SPDR BLOOMBERG CONVERTIBLE S - Security Detail

Security Name:	SPDR BLOOMBERG CONVERTIBLE S
Ticker:	CWB
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A359

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.99B	-	436	-
2024-09-30	$2.16B	+8.7%	443	+1.6%
2024-12-31	$2.65B	+22.3%	381	-14.0%

Institution	Value	Shares	% of Portfolio
H&H RETIREMENT DESIGN & MANAGEMENT INC	$30.4M	380K	18.5%
FLORIN COURT CAPITAL LLP	$7.3M	93K	7.5%
FINWARD BANCORP	$6.0M	76K	5.2%
ANDERSON FINANCIAL STRATEGIES, LLC	$7.9M	100K	4.7%
WIN ADVISORS, INC	$9.3M	119K	4.5%
GOODMAN ADVISORY GROUP, LLC	$12.5M	160K	3.7%
HERSHEY FINANCIAL ADVISERS, LLC	$4.0M	50K	3.5%
OPTIVISE ADVISORY SERVICES LLC	$5.7M	73K	3.1%
PAULSON WEALTH MANAGEMENT INC.	$10.8M	138K	2.9%
HOWARD CAPITAL MANAGEMENT INC.	$183.4M	2,354K	2.9%
ELEVATION CAPITAL ADVISORY, LLC	$5.5M	71K	2.4%
OCEAN PARK ASSET MANAGEMENT, LLC	$67.8M	870K	2.3%
RIVER WEALTH ADVISORS LLC	$17.3M	222K	2.3%
WINDSOR CAPITAL MANAGEMENT, LLC	$7.8M	99K	2.3%
HUDSON PORTFOLIO MANAGEMENT LLC	$2.1M	27K	2.1%
SAGE CAPITAL MANAGEMENT, LLC	$4.0M	51K	2.0%
WEALTHTRUST ASSET MANAGEMENT, LLC	$2.5M	32K	1.8%
PORTLAND FINANCIAL ADVISORS INC	$0.7M	8K	1.8%
EVERSTAR ASSET MANAGEMENT, LLC	$2.2M	28K	1.6%
LOGAN STONE CAPITAL, LLC	$4.7M	60K	1.6%
CHESAPEAKE CAPITAL CORP /IL/	$1.4M	18K	1.5%
ADVISORS PREFERRED, LLC	$8.7M	111K	1.4%
ALETHEIAN WEALTH ADVISORS LLC	$2.3M	30K	1.4%
SYKON CAPITAL LLC	$3.9M	49K	1.3%
NTV ASSET MANAGEMENT LLC	$8.8M	112K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
QQH	US	HCM DEFENDER 100 INDEX ETF	0.067	2	30
AGZD	US	WISDOMTREE TRUST WISDOMTREE	0.038	2	52
MFM	US	MFS MUNICIPAL INCOME TRUST	0.028	2	72
BKLC	US	BNY MELLON US LRG CAP COR	0.026	2	78
JHML	US	JOHN HANCOCK MULTI FACT LRG	0.025	2	81
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.017	2	118
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.017	5	296
PKW	US	INVESCO BUYBACK ACHIEVERS ET	0.017	3	179
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.016	4	243
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.016	7	435
PID	US	INVESCO INTERNATIONAL DIVIDE	0.016	2	128
USFR	US	WISDOMTREE FLOATING RATE TRE	0.015	6	402
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.015	3	204
REZ	US	ISHARS RES AND MULTI REALES	0.014	2	143
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.014	2	145
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.013	5	379
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
HEDJ	US	WISDOMTREE EUROPE HEDGED EQU	0.012	2	168
BKLN	US	INVESCO SENIOR LOAN ETF	0.012	5	422
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
SPGP	US	INVESCO S&P 500 GARP ETF	0.012	3	258
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.011	9	806
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
VRP	US	INVESCO VARIABLE RATE PREFER	0.010	2	191