SPDR PORT SHRT TRM CORP BND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.24B	-	519	-
2024-09-30	$6.31B	+1.2%	515	-0.8%
2024-12-31	$6.17B	-2.1%	413	-19.8%

Institution	Value	Shares	% of Portfolio
MCCARTHY ASSET MANAGEMENT, INC.	$23.3M	781K	16.5%
SOUNDVIEW ADVISORS INC.	$26.5M	885K	10.9%
M HOLDINGS SECURITIES, INC.	$0.5M	14K	6.7%
CLIMBER CAPITAL SA	$7.5M	256K	6.2%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$34.7M	1,161K	5.2%
WINTHROP CAPITAL MANAGEMENT, LLC	$19.4M	649K	5.2%
HORIZON FINANCIAL SERVICES, LLC	$8.3M	278K	4.7%
CHERRY TREE WEALTH MANAGEMENT, LLC	$18.5M	619K	4.6%
ROGCO, LP	$11.2M	375K	4.6%
BUCKINGHAM CAPITAL MANAGEMENT, INC.	$38.8M	1,301K	4.5%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$5.2M	172K	4.5%
MARTIN CAPITAL PARTNERS, LLC	$3.6M	121K	4.3%
DYNAMIC WEALTH STRATEGIES, LLC	$4.8M	160K	4.3%
VALMARK ADVISERS, INC.	$223.7M	7,491K	3.5%
SAIPH CAPITAL, LLC	$7.4M	246K	3.3%
WILLOW CREEK WEALTH MANAGEMENT INC.	$30.9M	1,033K	3.2%
KRAFT, DAVIS & ASSOCIATES, LLC	$9.7M	323K	2.8%
WRAPMANAGER INC	$10.7M	356K	2.7%
TIMONIER FAMILY OFFICE, LTD.	$5.2M	172K	2.7%
RFG - BRISTOL WEALTH ADVISORS, LLC	$8.0M	268K	2.6%
STRATEGIC WEALTH PARTNERS, LTD.	$31.3M	1,045K	2.6%
WELLINGTON WEALTH STRATEGIES, LLC.	$2.8M	92K	2.5%
BUCK WEALTH STRATEGIES, LLC	$11.2M	374K	2.3%
CORNERSTONE MANAGEMENT, INC.	$11.8M	396K	2.3%
RIVERGLADES FAMILY OFFICES LLC	$2.9M	95K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.038	3	79
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
QLTA	US	ISHARES AAA - A RATED CORPOR	0.024	3	125
FLTR	US	VANECK IG FLOATING RATE ETF	0.023	4	171
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.021	7	338
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.021	5	243
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.020	4	196
GSG	US	ISHARES S&P GSCI COMMODITY I	0.018	2	109
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.018	3	171
SPIB	US	SPDR PORT INT CORP BOND ETF	0.016	7	429
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.016	12	751
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
USIG	US	ISHARES BROAD USD INVESTMENT	0.015	5	340
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.014	5	365
SPYV	US	SPDR PORT S&P 500 VALUE	0.013	9	701
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.012	7	568