SPDR S&P METALS & MINING ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.55B	-	287	-
2024-09-30	$1.47B	-5.4%	249	-13.2%
2024-12-31	$1.14B	-22.5%	227	-8.8%

Institution	Value	Shares	% of Portfolio
VANDERBILT UNIVERSITY	$55.0M	968K	10.8%
EHP FUNDS INC.	$5.9M	104K	5.5%
CFC PLANNING CO LLC	$2.1M	37K	2.3%
TED BUCHAN & CO	$4.6M	80K	2.2%
SENDER CO & PARTNERS, INC.	$2.2M	38K	2.0%
TRADEWINDS, LLC.	$5.3M	85K	1.5%
BOS ASSET MANAGEMENT, LLC	$3.6M	64K	1.3%
HERITAGE OAK WEALTH ADVISORS LLC	$2.6M	46K	1.2%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$21.5M	235K	1.2%
SILVER COAST INVESTMENTS LLC	$3.1M	53K	1.2%
PRIVATE WEALTH ADVISORS, LLC	$2.9M	51K	1.1%
OKABENA INVESTMENT SERVICES INC	$4.0M	70K	1.1%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$119.2M	2,100K	1.1%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$153.2M	2,700K	0.9%
ECON FINANCIAL SERVICES CORP	$1.5M	25K	0.8%
EVERSTAR ASSET MANAGEMENT, LLC	$1.1M	20K	0.8%
CAPITAL MANAGEMENT ASSOCIATES /NY/	$0.7M	11K	0.8%
CAPITAL WEALTH ALLIANCE, LLC	$1.1M	19K	0.6%
QUANTESSENCE CAPITAL LLC	$1.6M	27K	0.6%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.2M	21K	0.6%
BAROMETER CAPITAL MANAGEMENT INC.	$1.4M	23K	0.6%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$3.0M	53K	0.5%
SCS CAPITAL MANAGEMENT LLC	$25.3M	446K	0.5%
HAP TRADING, LLC	$5.1M	89K	0.4%
FAMILY FIRM, INC.	$1.8M	81K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.010	3	305
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
VAW	US	VANGUARD MATERIALS ETF	0.007	2	298
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.004	4	966
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
XLE	US	ENERGY SELECT SECTOR SPDR	0.004	5	1326
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VNQ	US	VANGUARD REAL ESTATE ETF	0.003	4	1236
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.003	4	1251
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
VTV	US	VANGUARD VALUE ETF	0.003	5	1616
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
GLD	US	SPDR GOLD SHARES	0.002	4	1670