SPDR PORT LNG TRM CORP BND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	142	-
2024-09-30	$0.69B	+43.2%	139	-2.1%
2024-12-31	$0.66B	-5.0%	113	-18.7%

Institution	Value	Shares	% of Portfolio
PASSUMPSIC SAVINGS BANK	$8.0M	359K	5.0%
NYL INVESTORS LLC	$32.1M	1,444K	2.9%
GRANEY & KING, LLC	$3.0M	135K	2.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$4.7M	213K	2.2%
HEDEKER WEALTH, LLC	$8.5M	383K	2.1%
CAITLIN JOHN, LLC	$2.8M	126K	1.9%
VAN STRUM & TOWNE INC.	$4.3M	191K	1.5%
ADVYZON INVESTMENT MANAGEMENT, LLC	$1.2M	54K	0.5%
PFG ADVISORS	$6.9M	311K	0.4%
FOURTH DIMENSION WEALTH, LLC	$0.8M	34K	0.4%
KKM FINANCIAL LLC	$0.8M	36K	0.3%
WELLINGTON WEALTH STRATEGIES, LLC.	$0.2M	9K	0.2%
IFP ADVISORS, INC	$5.5M	245K	0.2%
INSIGHT ADVISORS, LLC/ PA	$0.9M	38K	0.1%
NOVEM GROUP	$0.9M	39K	0.1%
CONNING INC.	$2.8M	124K	0.1%
J.W. COLE ADVISORS, INC.	$2.4M	107K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.3M	11K	0.1%
GOTHAM ASSET MANAGEMENT, LLC	$7.5M	338K	0.1%
HERITAGE WEALTH MANAGEMENT, INC.	$0.2M	9K	0.1%
CARY STREET PARTNERS FINANCIAL LLC	$1.9M	83K	0.1%
ALLY INVEST ADVISORS INC.	$0.6M	29K	0.1%
PRIVATE TRUST CO NA	$0.5M	22K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$282.4M	260K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.2M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.011	2	185
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
AYI	US	ACUITY BRANDS INC	0.004	2	451
UHS	US	UNIVERSAL HEALTH SERVICES-B	0.004	2	507
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
MSFT	US	MICROSOFT CORP	0.001	5	4177
GE	US	GENERAL ELECTRIC	0.001	2	1784
COST	US	COSTCO WHOLESALE CORP	0.001	3	2728
AVGO	US	BROADCOM INC	0.001	3	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AMZN	US	AMAZON.COM INC	0.001	4	3975