SPDR S&P SEMICONDUCTOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	216	-
2024-09-30	$0.53B	-9.6%	200	-7.4%
2024-12-31	$0.56B	+5.0%	180	-10.0%

Institution	Value	Shares	% of Portfolio
SFI ADVISORS, LLC	$5.1M	20K	3.6%
HOBART PRIVATE CAPITAL, LLC	$11.2M	45K	2.8%
MGB WEALTH MANAGEMENT, LLC	$8.2M	32K	2.6%
BEAUMONT ASSET MANAGEMENT, L.L.C.	$2.9M	11K	1.7%
ADAMS WEALTH MANAGEMENT	$8.6M	34K	1.7%
CACHETECH INC.	$8.6M	34K	1.6%
SAFE HARBOR FIDUCIARY, LLC	$1.5M	5K	1.5%
INTREPID FINANCIAL PLANNING GROUP LLC	$3.3M	13K	1.4%
JMAC ENTERPRISES LLC	$5.0M	20K	0.8%
GLOBAL ASSETS ADVISORY, LLC	$1.2M	4K	0.7%
HARBOR ADVISORY CORP /MA/	$2.0M	7K	0.6%
FIRST INTERSTATE BANK	$7.9M	31K	0.5%
GROUND SWELL CAPITAL, LLC	$0.2M	0K	0.3%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$6.1M	22K	0.3%
MONEY CONCEPTS CAPITAL CORP	$4.3M	17K	0.3%
AGP FRANKLIN, LLC	$0.5M	1K	0.3%
KINGSVIEW WEALTH MANAGEMENT, LLC	$13.2M	52K	0.3%
CHATHAM CAPITAL GROUP, INC.	$1.5M	6K	0.3%
BEACON FINANCIAL ADVISORY LLC	$0.7M	2K	0.2%
CORECAP ADVISORS, LLC	$4.8M	19K	0.2%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.5M	1K	0.2%
JERICHO FINANCIAL, LLP	$0.3M	1K	0.2%
LIONSHEAD WEALTH MANAGEMENT, LLC	$0.3M	1K	0.2%
KAIZEN FINANCIAL STRATEGIES	$0.3M	1K	0.2%
FORT POINT CAPITAL PARTNERS LLC	$1.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
SSO	US	PROSHARES ULTRA S&P500	0.017	3	180
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
KRE	US	SPDR S&P REGIONAL BANKING	0.007	3	408
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SM	US	SM ENERGY CO	0.006	2	362
FDN	US	FIRST TRUST DJ INTERNET IND	0.005	2	427
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469