SPDR S&P MIDCAP 400 ETF TRST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.11B	-	1,252	-
2024-09-30	$13.88B	-1.6%	1,276	+1.9%
2024-12-31	$17.89B	+28.9%	983	-23.0%

Institution	Value	Shares	% of Portfolio
LCM CAPITAL MANAGEMENT INC	$24.4M	42K	13.8%
CONSERVEST CAPITAL ADVISORS, INC.	$127.6M	223K	13.2%
SPX GESTAO DE RECURSOS LTDA	$64.9M	113K	9.7%
TANDEM WEALTH ADVISORS LLC	$16.2M	28K	8.3%
WADDELL & ASSOCIATES, LLC	$79.9M	140K	8.1%
ARVEST BANK TRUST DIVISION	$133.6M	234K	8.1%
TILLER PRIVATE WEALTH, INC.	$15.4M	27K	6.5%
PACHIRA INVESTMENTS INC.	$9.9M	17K	6.0%
GLAXIS CAPITAL MANAGEMENT, LLC	$2.2M	3K	6.0%
TANDEM INVESTMENT PARTNERS LLC	$6.2M	10K	5.9%
UNIONVIEW, LLC	$7.7M	13K	5.7%
WILMAR ADVISORS LLC	$5.7M	10K	5.3%
HILLS BANK & TRUST CO	$68.7M	120K	5.2%
PORTLAND GLOBAL ADVISORS LLC	$39.9M	70K	5.1%
IFG ADVISORS, LLC	$25.3M	44K	5.0%
GRANITE FO LLC	$8.5M	14K	4.9%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$8.3M	14K	4.6%
ASCENT WEALTH PARTNERS, LLC	$33.9M	59K	4.6%
HOPWOOD FINANCIAL SERVICES, INC.	$6.0M	10K	4.5%
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	$14.0M	24K	4.3%
BRANT POINT INVESTMENT MANAGEMENT LLC	$34.2M	0K	4.3%
CANOPY PARTNERS, LLC	$10.6M	18K	4.0%
BW GESTAO DE INVESTIMENTOS LTDA.	$126.1M	221K	4.0%
CREWE ADVISORS LLC	$29.0M	50K	4.0%
NEWPORT CAPITAL GROUP, LLC	$5.3M	9K	3.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAPE	US	DOUBLELINE SHILLER CAPE US	0.061	2	33
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
SPY	US	SPDR S&P 500 ETF TRUST	0.026	75	2907
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.025	45	1802
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.022	2	90
AAPL	US	APPLE INC	0.021	85	3956
EFA	US	ISHARES MSCI EAFE ETF	0.020	27	1357
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	26	1336
MSFT	US	MICROSOFT CORP	0.019	81	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.019	48	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.019	32	1683
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.019	5	265
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.019	31	1650
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.018	4	218
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.018	42	2323
IWM	US	ISHARES RUSSELL 2000 ETF	0.018	32	1770
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
AMZN	US	AMAZON.COM INC	0.018	70	3975
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
ILCV	US	ISHARES MORNINGSTAR VALUE ET	0.017	2	115
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
NVDA	US	NVIDIA CORP	0.017	61	3653
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.016	8	487