SPDR DOW JONES REIT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.99B	-	250	-
2024-09-30	$1.27B	+29.2%	252	+0.8%
2024-12-31	$1.16B	-9.2%	205	-18.7%

Institution	Value	Shares	% of Portfolio
CHRISTIAN INVESTMENT ADVISORS, INC.	$12.0M	121K	8.7%
PIEDMONT CAPITAL MANAGEMENT, LLC	$10.9M	111K	6.6%
MASON STREET ADVISORS, LLC	$31.7M	320K	4.1%
FREDERICK FINANCIAL CONSULTANTS, LLC	$1.6M	16K	1.3%
ADAMS WEALTH MANAGEMENT	$4.9M	49K	0.9%
CACHETECH INC.	$4.9M	49K	0.9%
DESTINY CAPITAL CORP/CO	$1.2M	12K	0.7%
CLIENTFIRST WEALTH MANAGEMENT, LLC	$0.6M	6K	0.6%
DAVIDSON TRUST CO	$1.2M	11K	0.6%
DT INVESTMENT PARTNERS, LLC	$6.2M	63K	0.5%
AVION WEALTH	$1.4M	13K	0.4%
STRATEGIC FINANCIAL PARTNERS, LTD.	$0.5M	5K	0.3%
AMERICAN FINANCIAL ADVISORS, LLC	$2.0M	20K	0.3%
BRAY CAPITAL ADVISORS	$1.0M	10K	0.3%
SMITH, MOORE & CO.	$2.8M	28K	0.3%
URBAN FINANCIAL ADVISORY CORP	$0.5M	4K	0.3%
REBALANCE, LLC	$3.5M	34K	0.3%
NEWPORT CAPITAL GROUP, LLC	$0.3M	2K	0.2%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$2.2M	22K	0.2%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$0.3M	3K	0.2%
GIBSON CAPITAL, LLC	$0.9M	8K	0.2%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$0.4M	4K	0.2%
ARK & TLK INVESTMENTS, LLC	$0.4M	4K	0.2%
KEY FINANCIAL INC	$0.6M	6K	0.1%
EVERGREEN CAPITAL MANAGEMENT LLC	$4.3M	43K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481