SPDR S&P 400 MID CAP VALUE E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.85B	-	331	-
2024-09-30	$2.04B	+10.1%	340	+2.7%
2024-12-31	$2.00B	-1.8%	270	-20.6%

Institution	Value	Shares	% of Portfolio
BALANCED WEALTH GROUP LLC	$11.8M	142K	5.3%
LUTZ FINANCIAL SERVICES LLC	$55.7M	694K	4.5%
CONVERGENCE FINANCIAL, LLC	$21.3M	265K	4.3%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$10.7M	133K	4.1%
FAS WEALTH PARTNERS, INC.	$43.9M	547K	3.7%
NORTHROCK PARTNERS, LLC	$106.7M	1,330K	3.5%
MAY BARNHARD INVESTMENTS LLC	$6.4M	79K	3.0%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$3.4M	42K	1.9%
KLINGMAN & ASSOCIATES, LLC	$27.6M	343K	1.7%
BARDEN CAPITAL MANAGEMENT, INC.	$1.9M	24K	1.7%
DILIGENT INVESTORS, LLC	$6.9M	85K	1.6%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$4.7M	58K	1.4%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$6.4M	80K	1.3%
FINANCIAL GUIDANCE GROUP, INC.	$2.1M	26K	1.1%
FIRST NATIONAL TRUST CO	$28.7M	357K	1.1%
JNBA FINANCIAL ADVISORS	$10.2M	126K	1.0%
LTG CAPITAL LLC	$1.2M	15K	1.0%
WEALTHSHIELD PARTNERS, LLC	$7.3M	90K	1.0%
GHP INVESTMENT ADVISORS, INC.	$21.9M	273K	1.0%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$7.9M	97K	1.0%
AVANTAX PLANNING PARTNERS, INC.	$27.1M	338K	1.0%
RIALTO WEALTH MANAGEMENT, LLC	$2.8M	35K	0.9%
HFG ADVISORS, INC.	$1.0M	13K	0.9%
INVERA WEALTH ADVISORS, LLC	$0.9M	10K	0.9%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.5M	5K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.050	14	280
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.034	12	352
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.033	14	419
SPYV	US	SPDR PORT S&P 500 VALUE	0.013	9	701
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.010	8	780
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.009	5	574
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.008	3	383
SCHM	US	SCHWAB US MID CAP ETF	0.007	5	676
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
IVE	US	ISHARES S&P 500 VALUE ETF	0.006	7	1097
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
SCHA	US	SCHWAB US SMALL-CAP ETF	0.006	5	822
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678