SPDR PORT S&P 500 VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$20.61B	-	873	-
2024-09-30	$20.94B	+1.6%	929	+6.4%
2024-12-31	$20.11B	-3.9%	701	-24.5%

Institution	Value	Shares	% of Portfolio
BALANCED WEALTH GROUP LLC	$39.0M	802K	17.5%
WILLIS JOHNSON & ASSOCIATES, INC.	$207.3M	4,054K	15.9%
VISIONARY HORIZONS, LLC	$24.0M	468K	15.7%
COMPTON FINANCIAL GROUP, LLC	$50.6M	988K	15.0%
NICOLET ADVISORY SERVICES, LLC	$152.9M	3,032K	14.0%
GRANEY & KING, LLC	$17.9M	350K	13.6%
NICOLET BANKSHARES INC	$55.2M	1,078K	13.0%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$22.1M	432K	11.3%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$18.5M	361K	10.6%
DEMARS FINANCIAL GROUP, LLC	$315.7M	16,144K	10.2%
DESTINY CAPITAL CORP/CO	$15.5M	303K	9.4%
LUTZ FINANCIAL SERVICES LLC	$113.1M	2,211K	9.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$83.9M	1,640K	8.8%
POTENTIA WEALTH	$19.4M	379K	8.6%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$26.6M	520K	8.6%
HORIZON INVESTMENTS, LLC	$296.5M	5,797K	8.5%
WEALTH ADVISORS OF IOWA, LLC	$16.9M	329K	8.5%
FINANCIAL ENGINES ADVISORS L.L.C.	$3999.9M	78,214K	8.4%
LESLIE GLOBAL WEALTH, LLC	$18.0M	351K	8.4%
MILLINGTON FINANCIAL ADVISORS, LLC	$14.2M	271K	8.2%
HORIZON FINANCIAL SERVICES, LLC	$13.8M	270K	7.8%
STRATEGIC FINANCIAL PARTNERS, LTD.	$15.1M	295K	7.7%
ANGELES WEALTH MANAGEMENT, LLC	$91.3M	1,785K	7.5%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$34.9M	681K	7.5%
NORTHROCK PARTNERS, LLC	$225.3M	4,406K	7.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.132	103	780
TTAC	US	FCF US QUALITY ETF	0.077	3	39
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.069	47	678
JIG	US	JPMORGAN INTERNATIONAL GROWT	0.069	2	29
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.063	22	352
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.061	3	49
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.057	24	419
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.056	15	270
SSUS	US	DAY HAGAN/NED DAVIS RESEARCH	0.056	3	54
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.055	31	568
IUS	US	INVESCO RAFI STRATEGIC US ET	0.054	4	74
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.052	34	652
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.051	25	487
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.051	43	848
PTL	US	INSPIRE 500 ETF	0.050	2	40
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.049	8	162
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.049	5	102
FLCB	US	FRANKLIN U.S. CORE BOND ETF	0.047	2	43
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
BUFG	US	FT VEST BUFFERED ALLOCATION	0.046	3	65
UITB	US	VICTORYSHARES CORE INTERMEDI	0.046	4	87
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.045	4	89
FBND	US	FIDELITY TOTAL BOND ETF	0.045	19	424
EFIV	US	SPDR S&P 500 ESG ETF	0.044	4	91