SPDR S&P 500 ESG ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	104	-
2024-09-30	$0.27B	+14.3%	107	+2.9%
2024-12-31	$0.22B	-19.1%	91	-15.0%

Institution	Value	Shares	% of Portfolio
LAUREL WEALTH PLANNING LLC	$12.0M	212K	7.8%
SHEETS SMITH INVESTMENT MANAGEMENT	$6.4M	113K	5.5%
RETIREMENT CAPITAL STRATEGIES	$12.0M	212K	4.5%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$12.2M	216K	4.4%
KOSS-OLINGER CONSULTING, LLC	$20.2M	357K	1.8%
SOA WEALTH ADVISORS, LLC.	$7.8M	137K	1.4%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$21.5M	380K	1.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.4M	6K	1.1%
SEEDS INVESTOR LLC	$3.6M	64K	1.0%
BLUE EDGE CAPITAL, LLC	$5.7M	100K	0.9%
R. W. ROGE & COMPANY, INC.	$1.0M	17K	0.5%
FINANCIAL SERVICES ADVISORY INC	$1.9M	34K	0.5%
LONGVIEW ASSET MANAGEMENT LLC	$0.5M	9K	0.5%
OPULEN FINANCIAL GROUP LLC	$0.5M	8K	0.4%
US FINANCIAL ADVISORS, LLC	$1.3M	23K	0.4%
SAGE ADVISORY SERVICES, LTD.CO.	$0.7M	12K	0.4%
WARREN STREET WEALTH ADVISORS, LLC	$0.7M	11K	0.3%
WELLS FINANCIAL ADVISORS INC	$0.1M	2K	0.2%
VERIDAN WEALTH LLC	$0.4M	7K	0.2%
OPEROSE ADVISORS LLC	$0.5M	8K	0.2%
RETIREMENT INCOME SOLUTIONS, INC	$0.8M	13K	0.2%
FRONT ROW ADVISORS LLC	$0.3M	5K	0.1%
SINGLE POINT PARTNERS, LLC	$0.5M	8K	0.1%
COASTLINE TRUST CO	$0.9M	15K	0.1%
ONE CAPITAL MANAGEMENT, LLC	$2.8M	49K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYXF	US	ISHARES ESG ADV HIGH YIELD	0.031	2	65
BGRN	US	ISHARES USD GREEN BOND ETF	0.022	2	89
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
NUMG	US	NUVEEN ESG MID-CAP GROW ETF	0.018	2	113
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
SUSA	US	ISHARES MSCI USA ESG SELECT	0.011	4	358
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.010	3	291
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
ICF	US	ISHARES COHEN & STEERS REIT	0.007	2	280
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.007	3	439
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.005	2	411
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
ESGU	US	ISHARES ESG AWARE MSCI USA	0.004	2	558
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.003	3	1098