SPDR PORTFOLIO S&P 400 MID C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.45B	-	575	-
2024-09-30	$9.73B	-15.0%	605	+5.2%
2024-12-31	$12.87B	+32.2%	487	-19.5%

Institution	Value	Shares	% of Portfolio
TEXAS PERMANENT SCHOOL FUND CORP	$162.7M	2,974K	9.5%
ALTI GLOBAL, INC.	$294.8M	5,390K	7.1%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$11.4M	207K	6.4%
MASON STREET ADVISORS, LLC	$44.4M	811K	5.7%
PACHIRA INVESTMENTS INC.	$9.0M	165K	5.5%
VALMARK ADVISERS, INC.	$327.9M	5,995K	5.1%
FINANCIAL STRATEGIES GROUP, INC.	$19.8M	364K	4.7%
ABOUND FINANCIAL, LLC	$8.9M	162K	4.5%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$13.4M	245K	4.3%
HHM WEALTH ADVISORS, LLC	$31.8M	581K	4.3%
JNBA FINANCIAL ADVISORS	$41.7M	762K	4.3%
SOLLINDA CAPITAL MANAGEMENT LLC	$15.4M	282K	4.3%
CITIZENS & NORTHERN CORP	$15.3M	280K	4.2%
COLLABORATIVE WEALTH MANAGMENT INC.	$9.2M	168K	4.2%
CREATIVE PLANNING	$4210.8M	76,994K	4.1%
KOSS-OLINGER CONSULTING, LLC	$45.9M	838K	4.0%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$37.5M	686K	3.9%
MILLINGTON FINANCIAL ADVISORS, LLC	$6.7M	119K	3.9%
ARBORFI ADVISORS, LLC	$3.8M	69K	3.8%
FACET WEALTH, INC.	$143.9M	2,560K	3.8%
BROADWAY WEALTH SOLUTIONS, INC.	$4.4M	80K	3.3%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$6.0M	108K	3.1%
FINANCIAL GRAVITY COMPANIES, INC.	$13.0M	238K	3.0%
WINDSOR CAPITAL MANAGEMENT, LLC	$9.9M	181K	2.9%
GOOD LIFE ADVISORS, LLC	$38.9M	711K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTRB	US	FEDERATED HERM TTL RTRN BND	0.083	2	24
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.060	39	652
QWLD	US	SPDR MSCI WORLD STRATEGICFAC	0.054	2	37
JPMB	US	JPMORGAN USD EMERGING MARKET	0.049	2	41
QHY	US	WISDOMTREE US HIGH YIELD COR	0.043	2	47
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.038	26	678
SPYV	US	SPDR PORT S&P 500 VALUE	0.036	25	701
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.035	2	57
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
JPIB	US	JPMORGAN INTL BND ETF	0.034	3	87
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.033	19	568
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.033	12	365
EMHC	US	SPDR BLOOMBERG EM USD BOND	0.033	2	61
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.031	3	96
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.029	13	449
GTO	US	INVESCO TOTAL RETURN BOND ET	0.028	4	142
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.027	23	848
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.027	21	780
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.025	2	79
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.025	4	159
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.023	5	222