SPDR PORT LNG TRM TRSRY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.36B	-	400	-
2024-09-30	$10.76B	+14.9%	424	+6.0%
2024-12-31	$9.24B	-14.0%	334	-21.2%

Institution	Value	Shares	% of Portfolio
MASON STREET ADVISORS, LLC	$96.9M	3,700K	12.5%
IMPACT INVESTORS, INC	$13.0M	496K	10.1%
R. W. ROGE & COMPANY, INC.	$17.1M	653K	9.2%
NAN SHAN LIFE INSURANCE CO., LTD.	$287.0M	10,956K	6.9%
ONE DAY IN JULY LLC	$52.6M	2,010K	5.5%
VOYA FINANCIAL ADVISORS, INC.	$48.0M	1,824K	5.2%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$64.8M	2,474K	4.9%
MPWM ADVISORY SOLUTIONS, LLC	$6.2M	234K	4.5%
O'BRIEN WEALTH PARTNERS LLC	$24.0M	917K	4.3%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$306.2M	11,690K	4.2%
BUTTONWOOD FINANCIAL GROUP, LLC	$6.9M	264K	3.8%
ROBINSON VALUE MANAGEMENT, LTD.	$5.7M	216K	3.7%
AVANTAX PLANNING PARTNERS, INC.	$94.6M	3,610K	3.4%
PERMANENT CAPITAL MANAGEMENT, LP	$9.4M	357K	2.9%
MCMORGAN & CO LLC	$18.0M	687K	2.8%
COLLIER FINANCIAL	$3.1M	116K	2.7%
CAITLIN JOHN, LLC	$4.0M	154K	2.7%
TIDEMARK, LLC	$6.9M	262K	2.6%
FINANCIAL ENGINES ADVISORS L.L.C.	$1223.4M	46,711K	2.6%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$59.6M	2,275K	2.4%
KM CAPITAL MANAGEMENT LTD.	$4.5M	172K	2.3%
MOTIV8 INVESTMENTS LLC	$3.0M	114K	2.1%
SECURITY FINANCIAL SERVICES, INC.	$10.1M	387K	2.1%
GOODMAN ADVISORY GROUP, LLC	$6.8M	260K	2.0%
BROADWAY WEALTH SOLUTIONS, INC.	$2.6M	100K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
SPTI	US	SPDR PORT INT TREASURY TERM	0.033	9	271
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.027	23	848
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.025	4	162
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.024	3	123
DYNF	US	ISHRS US E F R A ETF-USD INC	0.024	9	369
JPIB	US	JPMORGAN INTL BND ETF	0.023	2	87
VGLT	US	VANGUARD LONG-TERM TREASURY	0.023	7	306
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.023	3	132
BINC	US	ISHARES FLEX I A ETF-USD INC	0.022	8	363
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.020	6	299
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.018	2	112
LVHI	US	FRANKLIN INTERNATIONAL LOW V	0.016	2	128
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.016	4	257
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
GLDM	US	SPDR GOLD MINISHARES TRUST	0.015	6	399
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.014	7	510
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.014	5	365
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.013	5	371