SPDR SSGA MULTI-ASSET REAL R - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	100	-
2024-09-30	$0.43B	+4.0%	95	-5.0%
2024-12-31	$0.30B	-31.3%	86	-9.5%

Institution	Value	Shares	% of Portfolio
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$12.9M	476K	6.3%
FREEDOM FINANCIAL PARTNERS LLC	$6.9M	255K	3.3%
TILSON FINANCIAL GROUP, INC.	$7.0M	258K	2.9%
ELDRIDGE INVESTMENT ADVISORS, INC.	$8.3M	308K	1.9%
CAPITAL ANALYSTS, LLC	$30.3M	1,120K	1.2%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$1.4M	50K	1.1%
INDEPENDENT FAMILY OFFICE, LLC	$1.1M	42K	0.6%
TRILOGY CAPITAL INC.	$11.1M	411K	0.6%
VISIONARY WEALTH ADVISORS	$9.4M	348K	0.6%
HORAN SECURITIES, INC.	$1.1M	39K	0.4%
FIRST HEARTLAND CONSULTANTS, INC.	$3.9M	144K	0.4%
CREATIVE FINANCIAL DESIGNS INC /ADV	$4.3M	159K	0.4%
LARSON FINANCIAL GROUP LLC	$6.6M	242K	0.3%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$1.4M	53K	0.3%
D.A. DAVIDSON & CO.	$30.6M	1,130K	0.3%
CURI RMB CAPITAL, LLC	$7.9M	293K	0.2%
L.K. BENSON & COMPANY, P.C.	$0.2M	9K	0.2%
REGAL INVESTMENT ADVISORS LLC	$2.2M	80K	0.2%
CATALYST FINANCIAL PARTNERS LLC	$0.8M	29K	0.2%
AVIANCE CAPITAL PARTNERS, LLC	$0.8M	30K	0.1%
UNITED ADVISOR GROUP, LLC	$0.6M	20K	0.1%
AUXANO ADVISORS, LLC	$0.3M	12K	0.1%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.2M	8K	0.1%
APOLLON WEALTH MANAGEMENT, LLC	$2.6M	94K	0.1%
HBK SORCE ADVISORY LLC	$1.7M	63K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815