SPDR PORT INT CORP BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.35B	-	491	-
2024-09-30	$7.16B	+12.7%	488	-0.6%
2024-12-31	$6.93B	-3.1%	429	-12.1%

Institution	Value	Shares	% of Portfolio
WEALTH MANAGEMENT NEBRASKA	$136.5M	4,160K	22.2%
MCMILL WEALTH MANAGEMENT	$50.5M	1,541K	20.5%
DODDS WEALTH, LLC	$45.6M	1,391K	14.7%
BUCKINGHAM CAPITAL MANAGEMENT, INC.	$104.6M	3,191K	12.0%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$24.6M	748K	11.9%
HOBBS GROUP ADVISORS, LLC	$22.1M	673K	8.3%
BURT WEALTH ADVISORS	$26.5M	808K	6.7%
FORTUNE 45 LLC	$10.0M	304K	6.5%
CHERRY TREE WEALTH MANAGEMENT, LLC	$22.3M	679K	5.5%
INTEGRAL INVESTMENT ADVISORS, INC.	$16.8M	513K	5.5%
WAYFINDING FINANCIAL, LLC	$9.7M	295K	5.2%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$9.6M	293K	4.9%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$6.6M	201K	4.9%
WRAPMANAGER INC	$18.9M	578K	4.9%
PUFF WEALTH MANAGEMENT, LLC	$2.5M	77K	4.4%
GUARDIAN ASSET ADVISORS, LLC	$6.9M	209K	4.4%
FIDELITY D & D BANCORP INC	$6.0M	183K	4.4%
CASTLEARK MANAGEMENT LLC	$123.1M	3,757K	4.3%
TREYNOR BANCSHARES, INC.	$4.0M	122K	4.2%
AMTRUST FINANCIAL SERVICES, INC.	$8.9M	270K	4.0%
TCV TRUST & WEALTH MANAGEMENT, INC.	$39.6M	1,208K	3.7%
FORBES FINANCIAL PLANNING, INC.	$7.4M	226K	3.6%
FINANCIAL GRAVITY COMPANIES, INC.	$13.9M	424K	3.2%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$3.2M	96K	3.1%
NOTTINGHAM ADVISORS, INC.	$24.4M	745K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JHMB	US	JOHN HANCOCK MORTGAGE-BACKED	0.118	2	17
DMBS	US	DOUBLELINE MORTGAGE ETF	0.093	4	43
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
QLTA	US	ISHARES AAA - A RATED CORPOR	0.032	4	125
SPTI	US	SPDR PORT INT TREASURY TERM	0.030	8	271
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.029	5	171
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.028	19	678
IDLV	US	INVESCO S&P INTERNATIONAL DE	0.027	2	74
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.025	4	162
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.023	2	87
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.022	8	365
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.022	9	413
FPEI	US	FIRST TRUST INSTITUTIONAL PR	0.022	3	138
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.019	4	206
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.019	11	568
BWX	US	SPDR BLOOMBERG INT TREASURY	0.019	2	104
AVLV	US	AVANTIS US LARGE CAP VALUE	0.019	5	262
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.019	3	159
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162