SPDR S&P CAPITAL MARKETS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	88	-
2024-09-30	$0.35B	+21.7%	105	+19.3%
2024-12-31	$0.37B	+5.0%	99	-5.7%

Institution	Value	Shares	% of Portfolio
360 FINANCIAL, INC.	$12.8M	92K	4.6%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$3.8M	27K	4.4%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$6.6M	47K	1.6%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$19.0M	138K	1.5%
TIGEROAK MANAGEMENT, L.L.C.	$4.0M	29K	1.5%
CAVALIER INVESTMENTS, LLC	$3.6M	26K	1.2%
ASPEN WEALTH STRATEGIES, LLC	$1.5M	10K	1.0%
NOTTINGHAM ADVISORS, INC.	$5.0M	36K	0.6%
MEITAV INVESTMENT HOUSE LTD	$36.3M	263K	0.6%
BAROMETER CAPITAL MANAGEMENT INC.	$1.5M	12K	0.6%
QUATTRO FINANCIAL ADVISORS LLC	$1.5M	0K	0.4%
FORTIS GROUP ADVISORS, LLC	$2.0M	14K	0.4%
GOOD LIFE ADVISORS, LLC	$4.0M	29K	0.3%
VICUS CAPITAL	$3.1M	22K	0.3%
COMMUNITY BANK, N.A.	$1.3M	9K	0.2%
AMJ FINANCIAL WEALTH MANAGEMENT	$0.5M	3K	0.1%
KAIZEN FINANCIAL STRATEGIES	$0.2M	1K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$1.2M	8K	0.1%
BAKER AVENUE ASSET MANAGEMENT, LP	$3.6M	26K	0.1%
MONEY CONCEPTS CAPITAL CORP	$1.4M	9K	0.1%
LEUTHOLD GROUP, LLC	$0.7M	5K	0.1%
FLOW TRADERS U.S. LLC	$2.1M	15K	0.1%
CSENGE ADVISORY GROUP	$1.3M	9K	0.1%
DELTA INVESTMENT MANAGEMENT, LLC	$0.3M	2K	0.1%
FOUNDERS FINANCIAL SECURITIES LLC	$0.5M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
ICL	US	ICL GROUP LTD	0.019	3	162
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.018	4	221
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.012	3	254
CAMT	US	CAMTEK LTD	0.011	2	178
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
WIX	US	WIX.COM LTD	0.005	2	369
XLC	US	COMM SERV SELECT SECTOR SPDR	0.005	4	750
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.005	3	567
XLY	US	CONSUMER DISCRETIONARY SELT	0.004	4	890
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
BIIB	US	BIOGEN INC	0.004	3	712
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
GSK	US	GSK PLC-SPON ADR	0.003	2	614
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.003	4	1251
XLU	US	UTILITIES SELECT SECTOR SPDR	0.003	3	963
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.003	3	966
PLD	US	PROLOGIS INC	0.003	3	1138
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238