SPDR PORTFOLIO AGGREGATE BON - Security Detail

Security Name:	SPDR PORTFOLIO AGGREGATE BON
Ticker:	SPAB
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A649

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.66B	-	445	-
2024-09-30	$6.43B	-16.0%	446	+0.2%
2024-12-31	$6.64B	+3.2%	365	-18.2%

Institution	Value	Shares	% of Portfolio
ARRIEN INVESTMENTS, INC.	$27.3M	1,085K	19.5%
TOBIAS FINANCIAL ADVISORS, INC.	$78.3M	3,133K	15.7%
BEAUMONT CAPITAL MANAGEMENT, LLC	$14.6M	582K	11.2%
COPLEY FINANCIAL GROUP, INC.	$14.3M	570K	10.9%
COLLIER FINANCIAL	$11.4M	455K	10.2%
FINANCIAL STRATEGIES GROUP, INC.	$40.2M	1,622K	9.6%
WILLOW CREEK WEALTH MANAGEMENT INC.	$87.0M	3,479K	8.9%
RATIONAL ADVISORS LLC	$84.7M	3,391K	8.3%
SYON CAPITAL LLC	$90.1M	3,605K	8.1%
MCNAMARA FINANCIAL SERVICES, INC.	$31.6M	1,266K	7.4%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$10.3M	410K	7.0%
GREAT LAKES RETIREMENT, INC.	$50.9M	2,035K	6.6%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$30.4M	1,214K	6.6%
LEADING EDGE FINANCIAL PLANNING LLC	$19.4M	777K	6.4%
WEITZEL FINANCIAL SERVICES, INC.	$13.3M	532K	6.3%
DESTINY CAPITAL CORP/CO	$9.2M	367K	5.6%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$51.7M	2,069K	5.4%
CONVERGENCE FINANCIAL, LLC	$26.3M	1,054K	5.3%
GOOD LIFE ADVISORS, LLC	$68.4M	2,735K	5.0%
WEALTH MANAGEMENT NEBRASKA	$30.1M	1,203K	4.9%
RINKEY INVESTMENTS	$14.3M	570K	4.6%
BULL OAK CAPITAL, LLC	$8.0M	320K	4.5%
RIVERFRONT INVESTMENT GROUP, LLC	$185.2M	7,410K	4.2%
BARDEN CAPITAL MANAGEMENT, INC.	$4.2M	169K	3.6%
VALUES ADDED FINANCIAL LLC	$6.1M	243K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBSF	US	REGAN FLOATING RATE MBS ETF	0.136	3	22
IGTR	US	INNOVATOR GRAD TACT ROTATION	0.133	2	15
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.052	35	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.051	43	848
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
HTRB	US	HARTFORD TTL RTRN BND ETF	0.043	4	93
GCOR	US	GOLDMAN SACHS ACCESS US AGG	0.042	2	48
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.036	16	449
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.035	20	568
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.035	2	57
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.032	21	652
IAGG	US	ISHARES INTL AGGREGATE BOND	0.031	9	290
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.031	2	65
BIBL	US	INSPIRE 100 ETF	0.031	3	98
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.030	3	100
CLOI	US	VANECK CLO ETF	0.029	3	102
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
SPIP	US	SPDR PORTFOLIO TIPS ETF	0.029	5	172
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.029	2	70
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72