SPDR BLOOMBERG SHORT TERM HI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.65B	-	354	-
2024-09-30	$4.44B	-58.3%	348	-1.7%
2024-12-31	$3.77B	-15.2%	296	-14.9%

Institution	Value	Shares	% of Portfolio
ARISTOTLE PACIFIC CAPITAL, LLC	$49.4M	1,957K	15.5%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$18.4M	726K	8.6%
WESTERN ASSET MANAGEMENT COMPANY, LLC	$4.9M	192K	7.7%
SAM ADVISORS, LLC	$20.7M	863K	7.5%
ANGELES INVESTMENT ADVISORS, LLC	$134.2M	5,314K	6.5%
ESSEX LLC	$26.6M	1,052K	5.6%
ZEGA INVESTMENTS, LLC	$21.5M	840K	5.4%
CRABEL CAPITAL MANAGEMENT, LLC	$1.6M	62K	5.1%
STERLING MANOR FINANCIAL, LLC	$6.8M	270K	4.8%
BERKSHIRE MONEY MANAGEMENT, INC.	$40.4M	1,598K	4.4%
LITTLE HARBOR ADVISORS, LLC	$7.2M	285K	4.3%
OCEAN PARK ASSET MANAGEMENT, LLC	$121.9M	4,828K	4.2%
DISCIPLINED INVESTMENTS, LLC	$7.1M	281K	3.5%
AMJ FINANCIAL WEALTH MANAGEMENT	$12.4M	491K	3.4%
FINANCIAL PARTNERS GROUP, INC	$22.4M	888K	3.3%
AVOS CAPITAL MANAGEMENT, LLC	$3.7M	185K	2.9%
BLUE CAPITAL, INC.	$3.9M	155K	2.8%
GUARDIAN WEALTH ADVISORS, LLC	$4.1M	163K	2.7%
BAYBRIDGE CAPITAL GROUP, LLC	$3.6M	143K	2.6%
CFC PLANNING CO LLC	$2.4M	95K	2.6%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$3.1M	124K	2.5%
AXOS INVEST INC.	$3.3M	132K	2.4%
SIGMA INVESTMENT COUNSELORS INC	$38.5M	1,526K	2.3%
KENSINGTON ASSET MANAGEMENT, LLC	$36.6M	1,450K	2.2%
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	$5.3M	211K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKLN	US	INVESCO SENIOR LOAN ETF	0.024	10	422
SPBO	US	SPDR PORTFOLIO CORPORATE BON	0.017	2	120
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.016	4	256
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.015	2	132
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.013	5	379
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.013	5	381
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.013	5	392
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.011	5	435
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.011	3	268
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
IYG	US	ISHARES U.S. FINANCIAL SERVI	0.010	2	191
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
USHY	US	ISHARES BROAD USD HIGH YIELD	0.010	4	395
FALN	US	ISHARES FALLEN ANGELS ETF	0.010	2	198
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.009	3	338
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.008	6	738
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.008	6	751
HYD	US	VANECK HIGH YIELD MUNI ETF	0.008	2	253
PFF	US	ISHARES PREFERRED & INCOME S	0.008	6	765