SPDR PORTFOLIO HIGH YIELD BO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.75B	-	314	-
2024-09-30	$3.48B	-48.4%	366	+16.6%
2024-12-31	$3.95B	+13.4%	338	-7.7%

Institution	Value	Shares	% of Portfolio
CORNERSTONE ENTERPRISES, LLC	$37.4M	1,592K	22.5%
RFG HOLDINGS, INC.	$22.4M	952K	7.4%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$219.7M	9,359K	7.0%
HILLTOP PARTNERS LLC	$17.6M	749K	6.0%
OCEAN PARK ASSET MANAGEMENT, LLC	$174.0M	7,414K	5.9%
KENSINGTON ASSET MANAGEMENT, LLC	$98.1M	4,179K	5.8%
ILMARINEN MUTUAL PENSION INSURANCE CO	$659.5M	28,100K	5.7%
HORIZON FINANCIAL SERVICES, LLC	$8.1M	346K	4.6%
5TH STREET ADVISORS, LLC	$8.8M	373K	4.6%
STRATEGIC FINANCIAL PLANNING, INC.	$6.6M	282K	4.5%
SMH CAPITAL ADVISORS INC	$1.4M	60K	3.4%
HORIZON INVESTMENT SERVICES, LLC	$7.6M	323K	3.2%
FJELL CAPITAL, LLC	$3.0M	127K	3.1%
BUSH INVESTMENT GROUP, LLC	$3.9M	167K	3.1%
FINANCIAL ARCHITECTS, LLC	$4.6M	197K	3.0%
K2 FINANCIAL INC.	$2.6M	109K	2.6%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$20.3M	865K	2.4%
MICHELS FAMILY FINANCIAL, LLC	$2.7M	113K	2.4%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$19.7M	839K	2.2%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$2.2M	91K	1.9%
CAPITAL ANALYSTS, LLC	$46.6M	1,984K	1.9%
MERIWETHER WEALTH & PLANNING, LLC	$2.6M	111K	1.9%
WINTHROP CAPITAL MANAGEMENT, LLC	$6.6M	282K	1.8%
GRANTVEST FINANCIAL GROUP LLC	$1.5M	65K	1.7%
BLUESTEM WEALTH PARTNERS, LLC	$12.6M	535K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SEIQ	US	SEI ENHANCED US LARGE CAP QU	0.061	2	33
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
FLHY	US	FRANKLIN HIGH YIELD CORPORAT	0.040	2	50
LONZ	US	PIMCO SENIOR LOAN ACTIVE ETF	0.031	2	65
ICOW	US	PACER DEVELOPED MARKETS INTE	0.026	3	114
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.024	7	293
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.024	2	85
BIBL	US	INSPIRE 100 ETF	0.020	2	98
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.020	5	253
FFEB	US	FT VEST US EQUITY BUFFER ETF	0.019	2	108
FLTR	US	VANECK IG FLOATING RATE ETF	0.018	3	171
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.017	7	413
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SCHP	US	SCHWAB U.S. TIPS ETF	0.015	7	479
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.014	4	296
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.013	5	379
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.012	3	243
BKLN	US	INVESCO SENIOR LOAN ETF	0.012	5	422
USIG	US	ISHARES BROAD USD INVESTMENT	0.012	4	340
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.011	3	277
SCHM	US	SCHWAB US MID CAP ETF	0.010	7	676
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196