SPDR DOUBLELINE TR TACT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.23B	-	319	-
2024-09-30	$2.55B	-21.1%	328	+2.8%
2024-12-31	$3.06B	+20.2%	270	-17.7%

Institution	Value	Shares	% of Portfolio
MORLING FINANCIAL ADVISORS, LLC	$38.1M	967K	13.3%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$255.6M	6,487K	6.4%
TECTONIC ADVISORS LLC	$95.9M	2,435K	6.3%
1 NORTH WEALTH SERVICES LLC	$14.0M	356K	5.9%
DENVER PWM, LLC	$14.0M	356K	5.4%
INMAN JAGER WEALTH MANAGEMENT, LLC	$6.2M	156K	4.8%
MCNAMARA FINANCIAL SERVICES, INC.	$18.0M	458K	4.2%
PMG WEALTH MANAGEMENT, INC.	$4.0M	101K	3.6%
QUADCAP WEALTH MANAGEMENT, LLC	$23.4M	594K	3.4%
PARAGON CAPITAL MANAGEMENT INC	$4.0M	101K	3.1%
REDWOOD PARK ADVISORS LLC	$4.3M	110K	3.0%
AUSTIN WEALTH MANAGEMENT, LLC	$13.5M	343K	2.8%
V2 FINANCIAL GROUP LLC	$4.5M	115K	2.8%
ENTREWEALTH, LLC	$3.0M	71K	2.7%
STADION MONEY MANAGEMENT, LLC	$31.3M	794K	2.5%
RE DICKINSON INVESTMENT ADVISORS, LLC	$4.3M	109K	2.4%
WEAVER CAPITAL MANAGEMENT LLC	$8.6M	218K	2.4%
JOHN W. BROOKER & CO., CPAS	$5.3M	134K	2.3%
CANAL CAPITAL MANAGEMENT, LLC	$12.4M	314K	2.0%
KESTRA INVESTMENT MANAGEMENT, LLC	$50.8M	1,288K	2.0%
FREEDOM FINANCIAL PARTNERS LLC	$4.1M	104K	2.0%
WCG WEALTH ADVISORS LLC	$28.8M	732K	1.9%
WEATHERLY ASSET MANAGEMENT L. P.	$19.9M	505K	1.8%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$2.4M	61K	1.8%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$17.2M	435K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
EMTL	US	SPDR DL EM FX IN ETF	0.050	2	40
FLXR	US	TCW FLEXIBLE INCOME ETF	0.040	2	50
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.033	3	92
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.023	3	128
AVLV	US	AVANTIS US LARGE CAP VALUE	0.023	6	262
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
STRV	US	STRIVE 500 ETF	0.020	2	99
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.019	6	321
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
CGCP	US	CAP GROUP CORE PLUS INCOME	0.017	3	172
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.017	7	412
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.017	2	118
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.017	6	358
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.016	4	256
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144