SPDR ULTRA SHORT-TERM BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	111	-
2024-09-30	$0.41B	-6.3%	100	-9.9%
2024-12-31	$0.31B	-24.8%	93	-7.0%

Institution	Value	Shares	% of Portfolio
ORBA WEALTH ADVISORS, L.L.C.	$8.1M	201K	4.3%
AUOUR INVESTMENTS LLC	$5.7M	140K	2.0%
COPLEY FINANCIAL GROUP, INC.	$2.5M	60K	1.9%
AVESTAR CAPITAL, LLC	$21.9M	542K	1.9%
WT WEALTH MANAGEMENT	$4.8M	119K	1.5%
BROWN FINANCIAL ADVISORS	$3.6M	88K	1.4%
BIP WEALTH, LLC	$20.2M	500K	1.4%
PALADIN WEALTH, LLC	$1.2M	30K	1.1%
BOUCHEY FINANCIAL GROUP LTD	$6.9M	169K	0.6%
MATTSON FINANCIAL SERVICES, LLC	$1.8M	44K	0.6%
VERUS CAPITAL PARTNERS, LLC	$4.8M	117K	0.4%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$0.5M	12K	0.4%
AMELIORA WEALTH MANAGEMENT LTD.	$1.1M	27K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$0.9M	22K	0.3%
CWM, LLC	$67.6M	1,672K	0.3%
ELDRIDGE INVESTMENT ADVISORS, INC.	$1.1M	27K	0.3%
COLLIER FINANCIAL	$0.3M	6K	0.3%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.2M	5K	0.2%
REDWOOD FINANCIAL NETWORK CORP	$0.2M	6K	0.2%
NAPLES GLOBAL ADVISORS, LLC	$1.8M	43K	0.2%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.5M	11K	0.1%
OPAL WEALTH ADVISORS, LLC	$0.4M	9K	0.1%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.8M	18K	0.1%
LESLIE GLOBAL WEALTH, LLC	$0.2M	5K	0.1%
CAPE INVESTMENT ADVISORY, INC.	$0.3M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
IGTR	US	INNOVATOR GRAD TACT ROTATION	0.133	2	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.034	2	59
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
GSY	US	INVESCO ULTRA SHORT DURATION	0.022	4	183
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.011	4	365
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.008	4	481
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371