SPDR PORT SHRT TRM TRSRY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.70B	-	353	-
2024-09-30	$4.80B	-28.3%	370	+4.8%
2024-12-31	$7.96B	+65.7%	299	-19.2%

Institution	Value	Shares	% of Portfolio
FIRST TRUST BANK, LTD.	$13.0M	446K	37.3%
BETTER MONEY DECISIONS, LLC	$13.5M	465K	9.4%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$632.5M	21,803K	8.7%
RICHARD BERNSTEIN ADVISORS LLC	$375.2M	12,932K	8.5%
MY WEALTH MANAGEMENT INC.	$8.2M	283K	8.2%
MATAURO, LLC	$30.7M	1,057K	6.6%
TREASURE COAST FINANCIAL PLANNING	$9.4M	325K	6.2%
ENTREWEALTH, LLC	$5.5M	186K	5.1%
DAGCO, INC.	$14.7M	507K	4.9%
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC	$4.9M	167K	4.7%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$28.2M	972K	4.7%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$5.1M	176K	4.4%
PORTLAND GLOBAL ADVISORS LLC	$34.7M	1,194K	4.4%
HHM WEALTH ADVISORS, LLC	$32.3M	1,111K	4.4%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$21.1M	726K	4.1%
NELSON CAPITAL MANAGEMENT, LLC	$22.7M	781K	3.8%
CAPE COD FIVE CENTS SAVINGS BANK	$40.6M	1,380K	3.6%
TILSON FINANCIAL GROUP, INC.	$8.4M	289K	3.4%
GM ADVISORY GROUP, LLC	$60.4M	2,080K	3.3%
RINKEY INVESTMENTS	$9.8M	337K	3.1%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$45.1M	1,554K	2.5%
ALTFEST L J & CO INC	$19.1M	659K	2.4%
1620 INVESTMENT ADVISORS, INC.	$2.9M	99K	2.2%
QUENT CAPITAL, LLC	$20.8M	718K	2.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$26.5M	913K	2.2%

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
SPTI	US	SPDR PORT INT TREASURY TERM	0.048	13	271
BKIE	US	BNY MELLON INTL EQTY ETF	0.047	2	43
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
SPTL	US	SPDR PORT LNG TRM TRSRY	0.027	9	334
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.026	5	196
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
JPIB	US	JPMORGAN INTL BND ETF	0.023	2	87
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
GTO	US	INVESCO TOTAL RETURN BOND ET	0.021	3	142
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.020	9	449
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.020	5	256
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105