SPDR PORTFOLIO S&P 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$32.23B	-	1,023	-
2024-09-30	$31.09B	-3.5%	1,064	+4.0%
2024-12-31	$38.26B	+23.0%	848	-20.3%

Institution	Value	Shares	% of Portfolio
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	$77.8M	1,128K	29.8%
1900 WEALTH MANAGEMENT LLC	$325.3M	4,704K	27.3%
LIFELONG WEALTH ADVISORS, INC.	$60.5M	880K	27.2%
RIDGELINE WEALTH PLANNING, LLC	$28.2M	408K	27.0%
CCG WEALTH MANAGEMENT, LLC	$45.3M	656K	25.2%
STADION MONEY MANAGEMENT, LLC	$310.7M	4,506K	24.3%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$296.1M	4,294K	22.5%
HOBBS WEALTH MANAGEMENT, LLC	$19.5M	282K	22.3%
TABLEAUX LLC	$25.8M	374K	21.3%
BUTTONWOOD FINANCIAL GROUP, LLC	$38.1M	532K	21.1%
COMPASS FINANCIAL SERVICES INC	$36.1M	523K	20.4%
DETALUS ADVISORS, LLC	$61.9M	897K	20.4%
PENOBSCOT WEALTH MANAGEMENT	$42.8M	621K	19.8%
STRATEGIC FINANCIAL PARTNERS, LTD.	$38.3M	555K	19.6%
AUOUR INVESTMENTS LLC	$55.8M	788K	19.5%
BROADWAY WEALTH SOLUTIONS, INC.	$25.5M	370K	19.4%
STANDPOINT ASSET MANAGEMENT, LLC	$88.2M	1,279K	17.0%
LEGACY SOLUTIONS, LLC	$14.6M	212K	16.0%
GM ADVISORY GROUP, LLC	$278.5M	4,040K	15.4%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$27.4M	398K	15.3%
NBZ INVESTMENT ADVISORS LLC	$27.3M	395K	15.2%
LEADING EDGE FINANCIAL PLANNING LLC	$46.2M	669K	15.1%
WISE WEALTH PARTNERS	$6.1M	88K	15.0%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$22.8M	330K	14.8%
VERTEX PLANNING PARTNERS, LLC	$63.0M	913K	13.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.292	7	24
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.267	4	15
OSCV	US	OPUS SMALL CAP VALUE ETF	0.220	9	41
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.217	5	23
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.211	4	19
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.190	4	21
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.190	8	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.186	8	43
DRSK	US	APTUS DEFINED RISK ETF	0.185	12	65
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.182	6	33
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.182	4	22
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.176	3	17
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.172	5	29
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
JUCY	US	APTUS ENHANCED YIELD ETF	0.150	6	40
ACIO	US	APTUS COLLARED INVESTMENT OP	0.145	12	83
DYNF	US	ISHRS US E F R A ETF-USD INC	0.141	52	369
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.137	50	365
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.136	3	22
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.135	7	52
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.132	7	53
ABEQ	US	ABSOLUTE SELECT VALUE ETF	0.125	2	16
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.123	7	57
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.122	9	74