SPDR DJIA TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.84B	-	1,102	-
2024-09-30	$12.69B	+17.1%	1,146	+4.0%
2024-12-31	$13.67B	+7.7%	880	-23.2%

Institution	Value	Shares	% of Portfolio
LATKO WEALTH MANAGEMENT, LTD.	$28.4M	66K	16.8%
CM WEALTH ADVISORS LLC	$48.7M	114K	15.9%
TCM ADVISORS, LLC	$145.9M	342K	14.4%
HANCOCK PROSPECTING PTY LTD	$189.5M	445K	14.3%
SELECT ASSET MANAGEMENT & TRUST	$25.1M	58K	9.7%
THOR TRADING ADVISORS, LLC	$9.2M	21K	8.3%
WASHBURN CAPITAL MANAGEMENT, INC.	$13.0M	30K	8.1%
CHUNG WU INVESTMENT GROUP, LLC	$7.6M	17K	7.6%
WEALTH QUARTERBACK LLC	$15.7M	36K	7.4%
BERKSHIRE MONEY MANAGEMENT, INC.	$62.4M	146K	6.8%
CAMPBELL WEALTH MANAGEMENT	$71.8M	168K	6.5%
CREEKMUR ASSET MANAGEMENT LLC	$23.6M	55K	5.4%
PINKERTON RETIREMENT SPECIALISTS, LLC	$36.6M	85K	5.3%
PROSTATIS GROUP LLC	$17.9M	41K	5.2%
LAKESHORE CAPITAL GROUP, INC.	$3.3M	7K	5.0%
STEEL GROVE CAPITAL ADVISORS, LLC	$36.0M	84K	4.9%
CAMARDA FINANCIAL ADVISORS, LLC	$12.3M	28K	4.6%
LITTLEJOHN FINANCIAL SERVICES, INC.	$4.9M	11K	4.4%
BEACON CAPITAL MANAGEMENT, LLC	$33.9M	79K	4.4%
ALL TERRAIN FINANCIAL ADVISORS, LLC	$13.0M	30K	4.3%
SYKON CAPITAL LLC	$12.3M	28K	4.2%
AAF WEALTH MANAGEMENT, LLC	$7.6M	17K	3.8%
ASCENSION CAPITAL ADVISORS, INC.	$8.6M	20K	3.8%
RPS ADVISORY SOLUTIONS LLC	$5.9M	13K	3.7%
NORTHERN FINANCIAL ADVISORS INC	$4.6M	10K	3.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.035	3	85
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.034	2	59
IBHF	US	ISHARES IBOND 2026 HY & INC	0.033	3	92
IYZ	US	ISHARES US TELECOMMUNICATION	0.032	4	126
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.025	2	79
IYC	US	ISHARES US CONSUMER DISCRETI	0.025	5	199
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.024	56	2323
CGBL	US	CAP GROUP CORE BALANCED	0.022	3	136
SPY	US	SPDR S&P 500 ETF TRUST	0.019	56	2907
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.018	2	112
IYR	US	ISHARES US REAL ESTATE ETF	0.017	7	405
XRT	US	SPDR S&P RETAIL ETF	0.017	2	116
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
AAPL	US	APPLE INC	0.016	64	3956
PTLC	US	PACER TRENDPILOT US LARGE CA	0.016	3	190
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.016	4	254
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.015	13	870
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.015	12	806
NVDA	US	NVIDIA CORP	0.015	53	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.014	35	2481
IAI	US	ISHARES U.S. BROKER-DEALERS	0.014	2	142
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
CGW	US	INVESCO S&P GLOBAL WATER IND	0.013	2	149