SPDR BLOOMBERG INVESTMENT GR - Security Detail

Security Name:	SPDR BLOOMBERG INVESTMENT GR
Ticker:	FLRN
Security Type:	OTHER
Exchange:	US
CUSIP:	78468R200

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.69B	-	320	-
2024-09-30	$1.54B	-9.0%	310	-3.1%
2024-12-31	$1.34B	-12.7%	243	-21.6%

Institution	Value	Shares	% of Portfolio
TREYNOR BANCSHARES, INC.	$8.9M	291K	9.4%
PROVIDENCE FIRST TRUST CO	$15.8M	515K	6.0%
ALLIANCE WEALTH MANAGEMENT GROUP	$22.1M	718K	5.9%
MFA WEALTH ADVISORS, LLC	$21.0M	683K	5.4%
CANNON ADVISORS, INC.	$5.9M	193K	5.1%
CORNERSTONE MANAGEMENT, INC.	$23.2M	754K	4.5%
WESCAP MANAGEMENT GROUP, INC.	$17.9M	581K	4.3%
AMELIORA WEALTH MANAGEMENT LTD.	$11.4M	369K	4.3%
TOWERCREST CAPITAL MANAGEMENT	$23.0M	748K	3.7%
BETTER MONEY DECISIONS, LLC	$5.3M	171K	3.7%
RIVERGLADES FAMILY OFFICES LLC	$5.1M	165K	3.6%
GENERATION CAPITAL MANAGEMENT LLC	$3.6M	116K	3.1%
PORTLAND FINANCIAL ADVISORS INC	$1.1M	35K	2.9%
TANDEM INVESTMENT PARTNERS LLC	$3.0M	98K	2.9%
CHERRY TREE WEALTH MANAGEMENT, LLC	$11.0M	357K	2.7%
BUSKA WEALTH MANAGEMENT, LLC	$8.1M	263K	2.6%
HARBOR ADVISORY CORP /MA/	$7.9M	256K	2.6%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$6.6M	215K	2.4%
FOREFRONT ANALYTICS, LLC	$4.9M	160K	2.3%
GOULD CAPITAL, LLC	$2.9M	95K	2.0%
HUDSON PORTFOLIO MANAGEMENT LLC	$2.0M	65K	2.0%
SYKON CAPITAL LLC	$5.6M	182K	1.9%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$3.2M	103K	1.6%
STRATOS INVESTMENT MANAGEMENT, LLC	$25.2M	819K	1.5%
UNITED COMMUNITY BANK	$3.5M	113K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DDWM	US	WISDOMTREE DY CUR HDG INTL	0.028	2	71
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.024	2	85
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
DJP	US	IPATH BLOOMBERG COMMODITY IN	0.019	2	104
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.017	2	118
FLOT	US	ISHARES FLOATING RATE BOND E	0.017	8	477
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
PCY	US	INVESCO EMERGING MARKETS SOV	0.014	2	147
DLS	US	WISDOMTREE INTL S/C DVD FUND	0.013	2	156
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.013	5	392
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.012	7	568
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.012	5	413
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.012	8	678
SPIB	US	SPDR PORT INT CORP BOND ETF	0.012	5	429
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.011	4	365
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
VGK	US	VANGUARD FTSE EUROPE ETF	0.011	5	476
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.009	4	449
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.009	6	698
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.008	2	239
VCIT	US	VANGUARD INT-TERM CORPORATE	0.008	7	849
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243