SPDR S&P HOMEBUILDERS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.90B	-	282	-
2024-09-30	$1.98B	+4.5%	323	+14.5%
2024-12-31	$1.87B	-5.6%	254	-21.4%

Institution	Value	Shares	% of Portfolio
EHP FUNDS INC.	$5.9M	56K	5.5%
CHICAGO WEALTH MANAGEMENT, INC.	$10.0M	96K	5.2%
360 FINANCIAL, INC.	$12.1M	116K	4.4%
HMS CAPITAL MANAGEMENT, LLC	$6.9M	65K	3.3%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$3.6M	34K	3.2%
VIEWPOINT CAPITAL MANAGEMENT LLC	$5.9M	56K	3.1%
ASTER CAPITAL MANAGEMENT LTD	$4.8M	45K	1.8%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$5.6M	53K	1.3%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$15.4M	147K	1.2%
PASSAIC PARTNERS LLC	$8.3M	79K	1.2%
MYDA ADVISORS LLC	$4.0M	38K	1.0%
PALUMBO WEALTH MANAGEMENT LLC	$2.6M	24K	1.0%
ATOM INVESTORS LP	$7.0M	66K	0.9%
ALEXIS INVESTMENT PARTNERS, LLC	$1.7M	15K	0.8%
HARBERT FUND ADVISORS, INC.	$1.6M	15K	0.8%
SAGE CAPITAL MANAGEMENT, LLC	$1.6M	14K	0.8%
KADENSA CAPITAL LTD	$6.5M	62K	0.8%
MIRAE ASSET SECURITIES INC.	$26.1M	250K	0.8%
MYDA ADVISORS LLC	$3.1M	30K	0.8%
ARROW FINANCIAL CORP	$8.0M	76K	0.8%
ELLIS INVESTMENT PARTNERS, LLC	$3.2M	31K	0.6%
GARRISON POINT ADVISORS, LLC	$1.1M	10K	0.5%
MARSHALL INVESTMENT MANAGEMENT, LLC	$0.8M	6K	0.5%
PROVIDENCE FIRST TRUST CO	$1.3M	12K	0.5%
GTS SECURITIES LLC	$9.8M	93K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.030	3	99
SPHB	US	INVESCO S&P 500 HIGH BETA ET	0.020	2	101
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
KIE	US	SPDR S&P INSURANCE ETF	0.015	2	137
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.014	3	221
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
ICL	US	ICL GROUP LTD	0.012	2	162
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
CAMT	US	CAMTEK LTD	0.011	2	178
PPA	US	INVESCO AEROSPACE & DEFENSE	0.011	3	285
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.009	4	441
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SMH	US	VANECK SEMICONDUCTOR ETF	0.006	4	707
WIX	US	WIX.COM LTD	0.005	2	369
XLC	US	COMM SERV SELECT SECTOR SPDR	0.005	4	750
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.005	3	567
IYR	US	ISHARES US REAL ESTATE ETF	0.005	2	405
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
XLU	US	UTILITIES SELECT SECTOR SPDR	0.004	4	963
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
XLY	US	CONSUMER DISCRETIONARY SELT	0.003	3	890
GSK	US	GSK PLC-SPON ADR	0.003	2	614
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.003	3	966
KKR	US	KKR & CO INC	0.003	3	1024