SPDR FTSE INTERNATIONAL GOVE - Security Detail

Security Name:	SPDR FTSE INTERNATIONAL GOVE
Ticker:	WIP
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A490

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	70	-
2024-09-30	$0.13B	-26.0%	61	-12.9%
2024-12-31	$0.09B	-29.0%	49	-19.7%

Institution	Value	Shares	% of Portfolio
FOREFRONT ANALYTICS, LLC	$7.9M	217K	3.7%
IDAHO TRUST BANK	$5.0M	136K	2.5%
FAMILY FIRM, INC.	$5.1M	335K	1.1%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.0M	28K	0.9%
MCGRATH & ASSOCIATES, INC.	$0.4M	10K	0.8%
GENTRUST, LLC	$10.0M	276K	0.4%
ONEASCENT FINANCIAL SERVICES LLC	$3.0M	83K	0.3%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$3.1M	86K	0.2%
4THOUGHT FINANCIAL GROUP INC.	$0.3M	8K	0.2%
ADDISON CAPITAL CO	$0.3M	7K	0.1%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$0.2M	6K	0.1%
CENTAURUS FINANCIAL, INC.	$0.5M	14K	0.0%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.1M	1K	0.0%
SUMMIT GLOBAL INVESTMENTS	$0.2M	6K	0.0%
NEWEDGE ADVISORS, LLC	$0.9M	25K	0.0%
GUGGENHEIM CAPITAL LLC	$1.6M	43K	0.0%
ADVISORS ASSET MANAGEMENT, INC.	$0.5M	14K	0.0%
SCOTIA CAPITAL INC.	$0.4M	11K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$5.0M	139K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.6M	43K	0.0%
CITIGROUP INC	$0.3M	9K	0.0%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	1K	0.0%
SRH ADVISORS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DJP	US	IPATH BLOOMBERG COMMODITY IN	0.019	2	104
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.003	2	599
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
NVDA	US	NVIDIA CORP	0.001	2	3653