SPDR S&P AEROSPACE & DEF ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.17B	-	336	-
2024-09-30	$0.98B	-16.2%	333	-0.9%
2024-12-31	$1.38B	+41.3%	276	-17.1%

Institution	Value	Shares	% of Portfolio
BUSKA WEALTH MANAGEMENT, LLC	$10.3M	62K	3.3%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$6.4M	36K	3.1%
SFI ADVISORS, LLC	$3.4M	20K	2.4%
PACIFIC SUN FINANCIAL CORP	$3.1M	18K	1.7%
ANSON CAPITAL, INC.	$1.6M	9K	1.4%
WESPAC ADVISORS SOCAL, LLC	$5.4M	32K	1.2%
MEIXLER INVESTMENT MANAGEMENT, LTD.	$1.2M	7K	0.9%
NOVAPOINT CAPITAL, LLC	$2.8M	16K	0.8%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$17.9M	107K	0.8%
CAVALIER INVESTMENTS, LLC	$2.3M	13K	0.8%
ROCKPORT WEALTH LLC	$1.6M	9K	0.7%
WBI INVESTMENTS, LLC	$2.4M	14K	0.6%
MGB WEALTH MANAGEMENT, LLC	$1.6M	9K	0.5%
BANK HAPOALIM BM	$2.4M	14K	0.4%
QUADCAP WEALTH MANAGEMENT, LLC	$2.6M	15K	0.4%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$6.6M	36K	0.4%
AMERICAN FINANCIAL ADVISORS, LLC	$2.5M	14K	0.4%
WJ WEALTH MANAGEMENT, LLC	$1.0M	6K	0.4%
CORECAP ADVISORS, LLC	$7.6M	45K	0.3%
FFG PARTNERS, LLC	$0.9M	5K	0.3%
PLANNING DIRECTIONS INC	$0.6M	3K	0.3%
WULFF, HANSEN & CO.	$0.3M	2K	0.3%
POTOMAC FUND MANAGEMENT INC /ADV	$0.3M	1K	0.3%
KINGSVIEW WEALTH MANAGEMENT, LLC	$12.6M	76K	0.3%
FLAGSTAR ADVISORS INC	$1.0M	6K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPM	US	INVESCO S&P 500 EQUAL WEIGHT	0.029	2	68
QDEF	US	FLEXSHARES QUALITY DIVIDEND	0.028	2	71
XHE	US	SPDR S&P HEALTH CARE EQUIPME	0.024	2	82
RSPS	US	INVESCO S&P 500 EQUAL WEIGHT	0.022	2	92
IAI	US	ISHARES U.S. BROKER-DEALERS	0.014	2	142
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.014	6	441
XMLV	US	INVESCO S&P MIDCAP LOW VOLAT	0.013	2	160
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.011	2	175
FBT	US	FIRST TRUST NYSE ARCA BIOTEC	0.010	2	197
AIQ	US	GLOBAL X ART INTEL & TECH	0.008	2	258
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	4	3956
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AMZN	US	AMAZON.COM INC	0.001	3	3975