SPDR S&P RETAIL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.97B	-	122	-
2024-09-30	$1.87B	-4.9%	116	-4.9%
2024-12-31	$1.72B	-8.4%	116	0.0%

Institution	Value	Shares	% of Portfolio
MIRAE ASSET SECURITIES INC.	$103.5M	1,300K	3.1%
PHOENIX FINANCIAL LTD.	$153.5M	1,929K	2.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$59.7M	750K	1.7%
GTS SECURITIES LLC	$22.6M	283K	1.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$484.7M	6,090K	1.0%
ATOM INVESTORS LP	$4.7M	59K	0.6%
ITAU UNIBANCO HOLDING S.A.	$15.5M	194K	0.5%
ECON FINANCIAL SERVICES CORP	$0.7M	8K	0.4%
MOORE CAPITAL MANAGEMENT, LP	$31.6M	396K	0.4%
TREK FINANCIAL, LLC	$4.4M	54K	0.3%
ELLIS INVESTMENT PARTNERS, LLC	$1.5M	19K	0.3%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$41.4M	520K	0.3%
PRELUDE CAPITAL MANAGEMENT, LLC	$4.0M	50K	0.3%
LEUTHOLD GROUP, LLC	$2.0M	24K	0.2%
DME CAPITAL MANAGEMENT, LP	$4.8M	59K	0.2%
VENTURE VISIONARY PARTNERS LLC	$7.1M	89K	0.2%
SHAY CAPITAL LLC	$1.2M	15K	0.2%
AMICA RETIREE MEDICAL TRUST	$0.2M	2K	0.2%
J. GOLDMAN & CO LP	$6.8M	85K	0.2%
QUANTESSENCE CAPITAL LLC	$0.4M	4K	0.2%
STATE OF WISCONSIN INVESTMENT BOARD	$61.4M	771K	0.2%
AMICA MUTUAL INSURANCE CO	$1.3M	16K	0.1%
CANADA PENSION PLAN INVESTMENT BOARD	$111.4M	1,400K	0.1%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.2M	3K	0.1%
PINNACLE FAMILY ADVISORS, LLC	$0.2M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.010	3	305
XBI	US	SPDR S&P BIOTECH ETF	0.005	3	564
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.004	4	966
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.004	2	554
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
DIA	US	SPDR DJIA TRUST	0.002	2	880
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AVGO	US	BROADCOM INC	0.001	4	2753
GOOGL	US	ALPHABET INC-CL A	0.001	5	3527
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AMZN	US	AMAZON.COM INC	0.001	5	3975
NKE	US	NIKE INC -CL B	0.001	2	1635
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
MSFT	US	MICROSOFT CORP	0.001	5	4177
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
NVDA	US	NVIDIA CORP	0.001	4	3653
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
AAPL	US	APPLE INC	0.001	4	3956
PFE	US	PFIZER INC	0.001	2	2180
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481