SPDR BLOOMBERG 3-12 MONTH T- - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.86B	-	231	-
2024-09-30	$2.10B	+12.6%	227	-1.7%
2024-12-31	$65.66B	+3028.3%	196	-13.7%

Institution	Value	Shares	% of Portfolio
NDWM LLC	$16.4M	165K	13.7%
PECAUT & CO.	$36.4M	366K	12.6%
MILLER INVESTMENT MANAGEMENT, LP	$109.3M	1,102K	12.0%
SOUNDVIEW ADVISORS INC.	$25.5M	257K	10.5%
DELOS WEALTH ADVISORS, LLC	$12.0M	121K	9.6%
SARGENT INVESTMENT GROUP, LLC	$54.8M	551K	9.0%
ANSON CAPITAL, INC.	$8.8M	88K	7.7%
TREASURE COAST FINANCIAL PLANNING	$11.1M	111K	7.3%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$11.2M	113K	7.1%
ENTREWEALTH, LLC	$7.5M	75K	6.9%
MOKAN WEALTH MANAGEMENT INC.	$9.7M	97K	6.2%
HORIZON FAMILY WEALTH, INC.	$9.2M	92K	6.1%
RETIREMENT CAPITAL STRATEGIES	$15.9M	160K	6.0%
HERSHEY FINANCIAL ADVISERS, LLC	$6.2M	62K	5.4%
PROFICIO CAPITAL PARTNERS LLC	$63575.4M	21,889K	4.9%
BELL BANK	$62.1M	626K	4.6%
PEAK ASSET MANAGEMENT, LLC	$19.0M	192K	3.5%
MAGNOLIA PRIVATE WEALTH, LLC	$4.0M	40K	3.5%
AUSTIN WEALTH MANAGEMENT, LLC	$12.1M	121K	2.5%
PROMETHIUM ADVISORS,LLC	$3.2M	31K	2.2%
FORTIS GROUP ADVISORS, LLC	$11.5M	115K	2.1%
ALTIORA FINANCIAL GROUP, LLC	$9.7M	98K	2.1%
RUNNING POINT CAPITAL ADVISORS, LLC	$6.1M	61K	2.1%
WEALTHTRUST ASSET MANAGEMENT, LLC	$2.6M	26K	1.9%
CONVERGENCE FINANCIAL, LLC	$9.0M	90K	1.8%

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
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.031	25	806
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
JPIB	US	JPMORGAN INTL BND ETF	0.023	2	87
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.018	10	555
FDLO	US	FIDELITY LOW VOLATILITY FACT	0.017	2	116
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.017	5	299
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.014	5	365
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
VONE	US	VANGUARD RUSSELL 1000	0.013	3	239
EBND	US	SPDR BLOOMBERG EM BOND	0.012	2	166
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171