SPDR PORTFOLIO S&P 1500 COMP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.27B	-	552	-
2024-09-30	$5.67B	+7.7%	568	+2.9%
2024-12-31	$7.23B	+27.3%	449	-21.0%

Institution	Value	Shares	% of Portfolio
KEENER FINANCIAL PLANNING LLC	$62.5M	874K	36.9%
TREASURE COAST FINANCIAL PLANNING	$34.3M	479K	22.6%
WEITZEL FINANCIAL SERVICES, INC.	$47.8M	664K	22.6%
HUGHES FINANCIAL SERVICES, LLC	$106.8M	1,495K	22.0%
ROYAL HARBOR PARTNERS, LLC	$40.1M	561K	15.2%
SHEPHERD FINANCIAL PARTNERS LLC	$106.1M	1,485K	12.7%
FINANCIAL STRATEGIES GROUP, INC.	$52.6M	743K	12.6%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$110.1M	1,540K	12.4%
BLUEPRINT INVESTMENT PARTNERS LLC	$73.1M	1,022K	11.6%
ABOUND FINANCIAL, LLC	$19.8M	277K	10.0%
VOISARD ASSET MANAGEMENT GROUP, INC.	$29.3M	410K	9.8%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$43.2M	604K	9.3%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$71.7M	1,004K	9.2%
RINKEY INVESTMENTS	$28.1M	392K	9.0%
MPWM ADVISORY SOLUTIONS, LLC	$11.7M	163K	8.6%
DORVAL CORP	$20.7M	290K	8.2%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$12.5M	174K	7.5%
CAPASSO PLANNING PARTNERS LLC	$18.5M	259K	7.4%
VISIONPOINT ADVISORY GROUP, LLC	$21.5M	302K	7.4%
AQUIRE WEALTH ADVISORS, LLC	$22.0M	308K	6.8%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$6.7M	93K	6.6%
TREYNOR BANCSHARES, INC.	$6.1M	85K	6.5%
FOURTH DIMENSION WEALTH, LLC	$12.3M	172K	6.4%
REDWOOD FINANCIAL NETWORK CORP	$8.5M	119K	6.3%
AIFG CONSULTANTS LTD.	$3.7M	52K	6.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.055	20	365
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.040	27	678
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.035	27	780
JBND	US	JPMORGAN ACTIVE BOND ETF	0.033	3	90
EFIV	US	SPDR S&P 500 ESG ETF	0.033	3	91
JPIE	US	JPMORGAN INCOME ETF	0.031	6	196
TMFC	US	MOTLEY FOOL 100 INDEX ETF	0.030	3	99
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.030	9	299
USRT	US	ISHARES CORE US REIT ETF	0.030	8	271
SPIP	US	SPDR PORTFOLIO TIPS ETF	0.029	5	172
LEMB	US	ISHARES JP MORGAN EM LOCAL C	0.029	2	70
SPYV	US	SPDR PORT S&P 500 VALUE	0.029	20	701
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.028	24	848
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.028	18	652
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.028	6	218
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.027	3	112
REET	US	ISHARES GLOBAL REIT ETF	0.026	6	229
SPTI	US	SPDR PORT INT TREASURY TERM	0.026	7	271
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.025	3	118
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.025	2	79
USFR	US	WISDOMTREE FLOATING RATE TRE	0.025	10	402
LDUR	US	PIMCO ENHANCED LOW DURATION	0.025	3	121
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.025	12	487