SPDR S&P REGIONAL BANKING - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.01B	-	429	-
2024-09-30	$4.03B	+0.4%	447	+4.2%
2024-12-31	$4.28B	+6.3%	408	-8.7%

Institution	Value	Shares	% of Portfolio
BAYVIEW ASSET MANAGEMENT, LLC	$18.1M	300K	14.7%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$10.5M	174K	9.8%
TERRIL BROTHERS, INC.	$19.6M	324K	5.6%
CHICAGO WEALTH MANAGEMENT, INC.	$10.8M	178K	5.6%
PERBAK CAPITAL PARTNERS LLP	$10.0M	165K	5.3%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$4.7M	77K	3.9%
RHINO INVESTMENT PARTNERS, INC	$17.5M	290K	3.9%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$3.6M	57K	3.2%
MENDON CAPITAL ADVISORS CORP	$6.0M	100K	3.0%
GOODMAN FINANCIAL CORP	$13.8M	228K	2.9%
MAIN MANAGEMENT ETF ADVISORS, LLC	$58.3M	966K	2.6%
MEMBERS ADVISORY GROUP LLC	$6.1M	101K	2.5%
PINNACLE WEALTH MANAGEMENT, LLC	$2.2M	36K	2.4%
DE BURLO GROUP INC	$17.8M	294K	2.4%
EJF CAPITAL LLC	$3.4M	56K	2.4%
FIFTH LANE CAPITAL, LP	$0.8M	13K	2.3%
BAYVIEW ASSET MANAGEMENT, LLC	$2.4M	40K	2.0%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$110.3M	1,827K	1.6%
SOROS CAPITAL MANAGEMENT LLC	$10.0M	166K	1.6%
SAM ADVISORS, LLC	$3.7M	61K	1.3%
MAIN MANAGEMENT LLC	$15.6M	257K	1.3%
MOORE CAPITAL MANAGEMENT, LP	$108.5M	1,798K	1.3%
ADAMS WEALTH MANAGEMENT	$6.5M	107K	1.2%
PARCION PRIVATE WEALTH LLC	$16.1M	266K	1.2%
CACHETECH INC.	$6.5M	107K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
VBNK	US	VERSABANK	0.043	2	47
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
OBK	US	ORIGIN BANCORP INC	0.013	2	153
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
HBNC	US	HORIZON BANCORP INC/IN	0.012	2	169
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180