SPDR PORT INT TREASURY TERM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.27B	-	308	-
2024-09-30	$5.79B	+9.9%	321	+4.2%
2024-12-31	$5.45B	-5.8%	271	-15.6%

Institution	Value	Shares	% of Portfolio
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$19.3M	692K	14.4%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$23.2M	832K	11.9%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$736.7M	26,424K	10.2%
ONE DAY IN JULY LLC	$73.0M	2,617K	7.7%
VOISARD ASSET MANAGEMENT GROUP, INC.	$21.6M	775K	7.2%
O'BRIEN WEALTH PARTNERS LLC	$39.2M	1,404K	7.1%
HOBBS GROUP ADVISORS, LLC	$17.2M	616K	6.5%
INTEGRITY WEALTH ADVISORS, INC.	$8.3M	296K	6.0%
BONFIRE FINANCIAL	$6.1M	219K	5.6%
LESLIE GLOBAL WEALTH, LLC	$11.2M	400K	5.2%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$10.6M	380K	5.0%
BLACK DIAMOND FINANCIAL, LLC	$32.4M	1,163K	4.9%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$5.9M	211K	4.3%
PORTLAND GLOBAL ADVISORS LLC	$34.0M	1,219K	4.3%
ABOUND FINANCIAL, LLC	$8.3M	298K	4.2%
HEADLAND CAPITAL, LLC	$12.3M	440K	4.2%
CAPASSO PLANNING PARTNERS LLC	$10.4M	373K	4.2%
US FINANCIAL ADVISORS, LLC	$13.0M	466K	4.0%
TILSON FINANCIAL GROUP, INC.	$9.2M	331K	3.8%
ARBORFI ADVISORS, LLC	$3.7M	132K	3.7%
MATHER GROUP, LLC.	$243.3M	8,725K	3.2%
SYNERGY INVESTMENT MANAGEMENT, LLC	$7.3M	262K	3.1%
ARJUNA CAPITAL	$11.6M	417K	3.1%
PUFF WEALTH MANAGEMENT, LLC	$1.7M	62K	3.0%
FOURTH DIMENSION WEALTH, LLC	$5.0M	179K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
JIG	US	JPMORGAN INTERNATIONAL GROWT	0.069	2	29
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.043	7	162
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.037	11	299
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
SPTL	US	SPDR PORT LNG TRM TRSRY	0.027	9	334
BSMR	US	INVESCO BULLETSHARES 2027 MB	0.025	2	81
RLY	US	SPDR SSGA MULTI-ASSET REAL R	0.023	2	86
SPIB	US	SPDR PORT INT CORP BOND ETF	0.021	9	429
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
RING	US	ISHARES MSCI GLOBAL GOLD MIN	0.020	2	102
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.018	12	678
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.018	3	171
IAGG	US	ISHARES INTL AGGREGATE BOND	0.017	5	290
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.017	13	780
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.017	14	848
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.016	5	308
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.016	4	255
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.015	10	652
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.015	3	206
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
PFFD	US	GLOBAL X US PREFERRED ETF	0.014	3	221