SPDR PORTFOLIO TIPS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.61B	-	219	-
2024-09-30	$0.51B	-15.6%	204	-6.8%
2024-12-31	$0.47B	-8.9%	172	-15.7%

Institution	Value	Shares	% of Portfolio
CANNON FINANCIAL STRATEGISTS, INC.	$19.5M	772K	3.4%
HUGHES FINANCIAL SERVICES, LLC	$14.4M	569K	3.0%
PRENTICE WEALTH MANAGEMENT LLC	$8.7M	344K	2.5%
NOTE ADVISORS, LLC	$2.5M	98K	2.2%
AQUIRE WEALTH ADVISORS, LLC	$5.5M	215K	1.7%
WILLOW CREEK WEALTH MANAGEMENT INC.	$15.2M	600K	1.6%
STADION MONEY MANAGEMENT, LLC	$19.2M	759K	1.5%
3EDGE ASSET MANAGEMENT, LP	$19.8M	782K	1.2%
GREENLINE PARTNERS, LLC	$8.3M	326K	1.2%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$0.8M	30K	0.9%
RINKEY INVESTMENTS	$2.2M	88K	0.7%
TREASURE COAST FINANCIAL PLANNING	$1.0M	41K	0.7%
POST RESCH TALLON GROUP INC.	$0.5M	19K	0.5%
FLAGSTAR ADVISORS INC	$1.6M	64K	0.4%
AMERIFLEX GROUP, INC.	$0.8M	33K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$1.1M	44K	0.4%
WEALTH ADVISORY SOLUTIONS, LLC	$1.0M	40K	0.3%
LEADING EDGE FINANCIAL PLANNING LLC	$0.8M	33K	0.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.6M	24K	0.3%
NORTHWEST CAPITAL MANAGEMENT INC	$0.6M	21K	0.2%
AUOUR INVESTMENTS LLC	$0.7M	25K	0.2%
IFG ADVISORY, LLC	$3.8M	150K	0.2%
CAPE COD FIVE CENTS SAVINGS BANK	$2.3M	87K	0.2%
CONTINUUM ADVISORY, LLC	$1.6M	62K	0.2%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$2.5M	97K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.012	4	332
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.010	4	412
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.004	3	712
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635