SPDR BLOOMBERG HIGH YIELD BO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.22B	-	526	-
2024-09-30	$7.60B	-17.5%	533	+1.3%
2024-12-31	$7.30B	-3.9%	435	-18.4%

Institution	Value	Shares	% of Portfolio
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME	$23.1M	242K	23.5%
ARISTOTLE PACIFIC CAPITAL, LLC	$71.5M	749K	22.4%
OCEAN PARK ASSET MANAGEMENT, LLC	$446.2M	4,673K	15.2%
CRABEL CAPITAL MANAGEMENT, LLC	$2.9M	30K	9.4%
LOGAN STONE CAPITAL, LLC	$25.3M	265K	8.5%
KENSINGTON ASSET MANAGEMENT, LLC	$108.5M	1,136K	6.4%
ESG PLANNING DBA HARPER INVESTING	$7.9M	83K	5.9%
IDAHO TRUST BANK	$11.1M	115K	5.6%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$276.9M	2,900K	4.7%
JESSUP WEALTH MANAGEMENT, INC	$10.8M	112K	4.6%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$523.5M	5,483K	3.7%
CHANDLER ASSET MANAGEMENT, INC.	$18.2M	190K	3.5%
LANDMARK WEALTH MANAGEMENT, INC.	$6.2M	64K	3.0%
COUNTERPOINT MUTUAL FUNDS LLC	$23.3M	243K	2.9%
FINANCIAL SERVICES ADVISORY INC	$10.3M	107K	2.4%
FLORIN COURT CAPITAL LLP	$2.3M	23K	2.3%
ANGELES INVESTMENT ADVISORS, LLC	$40.3M	421K	1.9%
ADVISORS PREFERRED, LLC	$11.4M	119K	1.8%
BLB&B ADVISORS, LLC	$35.4M	371K	1.8%
HIBERNIA WEALTH PARTNERS, LLC	$2.7M	28K	1.8%
NOVUS ADVISORS, LLC	$1.7M	17K	1.7%
CHESAPEAKE CAPITAL CORP /IL/	$1.5M	15K	1.5%
SINCERUS ADVISORY, LLC	$1.4M	14K	1.5%
PARK SQUARE FINANCIAL GROUP, LLC	$2.1M	22K	1.5%
WINDSOR CAPITAL MANAGEMENT, LLC	$4.9M	51K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.053	3	57
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.038	3	79
EMHC	US	SPDR BLOOMBERG EM USD BOND	0.033	2	61
IBND	US	SPDR BLOOMBERG INT CORP	0.029	2	69
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.026	10	379
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.020	6	296
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
DJP	US	IPATH BLOOMBERG COMMODITY IN	0.019	2	104
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.019	14	738
BKLN	US	INVESCO SENIOR LOAN ETF	0.019	8	422
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.018	7	381
EBND	US	SPDR BLOOMBERG EM BOND	0.018	3	166
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
USHY	US	ISHARES BROAD USD HIGH YIELD	0.015	6	395
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.013	5	392
EMB	US	ISHARES JP MORGAN USD EMERGI	0.013	8	633
GWX	US	SPDR S&P INTL SMALL CAP	0.012	2	167
HYD	US	VANECK HIGH YIELD MUNI ETF	0.012	3	253
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
MBB	US	ISHARES MBS ETF	0.010	7	672
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.010	5	487
FALN	US	ISHARES FALLEN ANGELS ETF	0.010	2	198