SPDR BLACKSTONE SENIOR LOAN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.89B	-	500	-
2024-09-30	$4.82B	-30.0%	493	-1.4%
2024-12-31	$5.59B	+15.9%	379	-23.1%

Institution	Value	Shares	% of Portfolio
SYMETRA INVESTMENT MANAGEMENT CO	$171.3M	4,105K	42.4%
EMORY UNIVERSITY	$27.4M	657K	39.5%
PARK AVENUE INSTITUTIONAL ADVISERS LLC	$3.0M	73K	21.7%
ARISTOTLE PACIFIC CAPITAL, LLC	$65.7M	1,574K	20.6%
GE INVESTMENT MANAGEMENT CORP.	$23.9M	572K	14.3%
OCEAN PARK ASSET MANAGEMENT, LLC	$326.6M	7,825K	11.1%
ARIZONA PSPRS TRUST	$323.1M	7,741K	10.4%
ZEGA INVESTMENTS, LLC	$24.5M	583K	6.2%
COUNTERPOINT MUTUAL FUNDS LLC	$47.2M	1,130K	5.9%
LOGAN STONE CAPITAL, LLC	$16.4M	391K	5.5%
ENDURANCE SERVICES LTD	$32.3M	773K	5.4%
WHITFORD MANAGEMENT LLC	$17.0M	406K	4.6%
LIVE OAK INVESTMENT PARTNERS	$5.6M	134K	4.3%
LITTLE HARBOR ADVISORS, LLC	$7.2M	173K	4.3%
HILTON CAPITAL MANAGEMENT, LLC	$37.1M	888K	3.2%
KENSINGTON ASSET MANAGEMENT, LLC	$51.9M	1,244K	3.0%
BAIN CAPITAL CREDIT, LP	$13.0M	310K	2.9%
HILLTOP PARTNERS LLC	$7.9M	188K	2.7%
SAGE ADVISORY SERVICES, LTD.CO.	$3.5M	85K	2.1%
NORTH FORTY TWO & CO.	$1.8M	43K	2.1%
PALOGIC VALUE MANAGEMENT, L.P.	$5.3M	126K	2.1%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$2.7M	65K	2.0%
HARBOR ADVISORY CORP /MA/	$6.0M	142K	2.0%
L & S ADVISORS INC	$17.2M	413K	1.9%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$17.6M	422K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFLD	US	AAM LOW DUR PREF & INC SEC	0.038	2	53
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.032	4	126
BKLN	US	INVESCO SENIOR LOAN ETF	0.024	10	422
BUFF	US	INNOVATOR LADDERED ALLOCATIO	0.023	2	87
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.020	6	296
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.018	6	338
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.017	4	235
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.017	8	481
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.015	6	392
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.014	6	435
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.013	10	751
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
USHY	US	ISHARES BROAD USD HIGH YIELD	0.013	5	395
SPYX	US	SPDR S&P 500 FOSSIL FUEL RES	0.012	2	167
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.012	3	253
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.012	3	257
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.011	3	267
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183