SPDR PORTFOLIO MORTGAGE BACK - Security Detail

Security Name:	SPDR PORTFOLIO MORTGAGE BACK
Ticker:	SPMB
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A383

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.06B	-	205	-
2024-09-30	$5.44B	+7.5%	204	-0.5%
2024-12-31	$5.36B	-1.6%	162	-20.6%

Institution	Value	Shares	% of Portfolio
FINANCIAL ENGINES ADVISORS L.L.C.	$3939.2M	182,794K	8.3%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$16.1M	747K	8.2%
FINANCIAL LIFE ADVISORS	$16.0M	743K	6.0%
MIDWEST CAPITAL ADVISORS, LLC	$5.8M	269K	4.3%
TIDEMARK, LLC	$9.8M	455K	3.8%
LESLIE GLOBAL WEALTH, LLC	$7.9M	364K	3.7%
COLLABORATIVE WEALTH MANAGMENT INC.	$7.0M	325K	3.2%
ABOUND FINANCIAL, LLC	$5.4M	250K	2.7%
ALTFEST L J & CO INC	$16.1M	746K	2.1%
REDWOOD FINANCIAL NETWORK CORP	$2.7M	123K	2.0%
DETALUS ADVISORS, LLC	$4.5M	209K	1.5%
BENJAMIN EDWARDS INC	$94.1M	4,367K	1.4%
TOWNSQUARE CAPITAL LLC	$118.8M	5,512K	1.3%
CLEARWATER CAPITAL ADVISORS, LLC	$13.3M	618K	1.3%
OMNISTAR FINANCIAL GROUP, INC.	$1.6M	72K	1.3%
HIRTLE CALLAGHAN & CO LLC	$27.8M	1,291K	1.2%
SYNERGY INVESTMENT MANAGEMENT, LLC	$2.5M	117K	1.1%
STOKES FAMILY OFFICE, LLC	$10.0M	465K	1.1%
HOWARD BAILEY SECURITIES, LLC	$2.6M	118K	1.0%
HOBBS GROUP ADVISORS, LLC	$1.9M	88K	0.7%
VERTEX PLANNING PARTNERS, LLC	$3.0M	140K	0.7%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.4M	16K	0.7%
SHARKEY, HOWES & JAVER	$4.0M	185K	0.6%
EWA, LLC	$1.1M	50K	0.4%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$5.8M	269K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPTI	US	SPDR PORT INT TREASURY TERM	0.026	7	271
PFFD	US	GLOBAL X US PREFERRED ETF	0.018	4	221
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
BINC	US	ISHARES FLEX I A ETF-USD INC	0.017	6	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.016	6	369
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.013	10	780
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
SPTL	US	SPDR PORT LNG TRM TRSRY	0.012	4	334
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.012	8	678
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.012	3	257
SPYV	US	SPDR PORT S&P 500 VALUE	0.011	8	701
XT	US	ISHARES EXPONENTIAL TECH ETF	0.011	2	189
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.011	6	568
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.010	3	299
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.009	6	637
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.009	6	652
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.009	3	352
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.008	7	848
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.008	4	487
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277