SPDR S&P MIDCAP 400 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	19	-
2024-09-30	$0.07B	-19.2%	20	+5.3%
2024-12-31	$0.05B	-22.0%	17	-15.0%

Institution	Value	Shares	% of Portfolio
SONATA CAPITAL GROUP INC	$4.5M	7K	1.9%
VESTOR CAPITAL, LLC	$18.3M	32K	1.4%
SAGEWORTH TRUST CO	$11.6M	20K	0.7%
NORTHSTAR ASSET MANAGEMENT CO LLC	$2.8M	4K	0.6%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.9M	1K	0.4%
LONG ROAD INVESTMENT COUNSEL, LLC	$0.9M	1K	0.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$2.2M	3K	0.3%
SLATESTONE WEALTH, LLC	$1.7M	2K	0.2%
JMG FINANCIAL GROUP, LTD.	$4.1M	7K	0.1%
COZAD ASSET MANAGEMENT INC	$1.4M	2K	0.1%
L & S ADVISORS INC	$0.7M	1K	0.1%
SVB WEALTH LLC	$2.7M	4K	0.1%
ISTHMUS PARTNERS, LLC	$0.3M	0K	0.0%
MONETARY MANAGEMENT GROUP INC	$0.1M	0K	0.0%
NORTH STAR ASSET MANAGEMENT INC	$0.4M	0K	0.0%
ANCORA ADVISORS LLC	$0.5M	0K	0.0%
BOLLARD GROUP LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177