SPDR S&P DIVIDEND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.51B	-	1,075	-
2024-09-30	$9.12B	+7.2%	1,125	+4.7%
2024-12-31	$8.18B	-10.4%	824	-26.8%

Institution	Value	Shares	% of Portfolio
JOEL ISAACSON & CO., LLC	$332.4M	2,516K	15.0%
KITCHING PARTNERS, LLC	$8.5M	64K	10.9%
ELK RIVER WEALTH MANAGEMENT, LLC	$52.2M	395K	9.5%
JACKSON, GRANT INVESTMENT ADVISERS, INC.	$23.3M	176K	9.0%
TIGEROAK MANAGEMENT, L.L.C.	$16.2M	122K	5.9%
1ST SOURCE BANK	$99.8M	755K	5.7%
STRATEGENT FINANCIAL, LLC	$5.2M	39K	5.1%
PETERSON WEALTH MANAGEMENT	$7.7M	58K	4.6%
CLIMBER CAPITAL SA	$5.0M	38K	4.1%
FLAHARTY ASSET MANAGEMENT, LLC	$26.3M	198K	3.8%
J.SAFRA ASSET MANAGEMENT CORP	$45.8M	347K	3.7%
RICHARD BERNSTEIN ADVISORS LLC	$160.1M	1,212K	3.6%
LIFESTEPS FINANCIAL, INC.	$3.8M	29K	3.0%
DESTINATION WEALTH MANAGEMENT	$91.9M	695K	2.9%
MSH CAPITAL ADVISORS LLC	$9.0M	68K	2.8%
WHITEGATE INVESTMENT COUNSELORS, INC.	$7.6M	57K	2.6%
CAPITAL ADVISORS, LTD. LLC	$19.9M	150K	2.5%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$7.7M	58K	2.5%
FORBES FINANCIAL PLANNING, INC.	$5.1M	38K	2.5%
ALTUS WEALTH GROUP LLC	$5.6M	42K	2.5%
CRA FINANCIAL SERVICES, LLC	$14.3M	107K	2.5%
SAGE RHINO CAPITAL LLC	$11.2M	84K	2.4%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$5.5M	41K	2.4%
O'DELL GROUP, LLC	$10.5M	79K	2.4%
BEAUMONT CAPITAL MANAGEMENT, LLC	$2.9M	22K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LDUR	US	PIMCO ENHANCED LOW DURATION	0.025	3	121
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.024	3	123
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
MAGS	US	ROUNDHILL MAGNIFICENT SEVEN	0.017	2	120
PWV	US	INVESCO LARGE CAP VALUE ETF	0.016	2	125
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.016	7	449
NYF	US	ISHARES NEW YORK MUNI BOND E	0.015	2	132
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.013	3	226
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.012	20	1650
JQUA	US	JPMORGAN US QUALITY FACTOR	0.011	3	261
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.011	4	352
FDIS	US	FIDELITY CON DISCRET ETF	0.011	2	183
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.011	6	555
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
RSPT	US	INVESCO S&P 500 EQUAL WEIGHT	0.011	3	280
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.011	3	282
VCSH	US	VANGUARD S/T CORP BOND ETF	0.011	10	940
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.011	16	1506
AAPL	US	APPLE INC	0.011	42	3956
VTV	US	VANGUARD VALUE ETF	0.011	17	1616
IYG	US	ISHARES U.S. FINANCIAL SERVI	0.010	2	191
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.010	4	383