SPDR S&P KENSHO NEW ECONOMIE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.77B	-	134	-
2024-09-30	$1.92B	+7.9%	128	-4.5%
2024-12-31	$1.93B	+0.9%	107	-16.4%

Institution	Value	Shares	% of Portfolio
FINANCIAL ENGINES ADVISORS L.L.C.	$1700.8M	33,459K	3.6%
FINANCIAL GUIDANCE GROUP, INC.	$4.1M	81K	2.3%
PENOBSCOT WEALTH MANAGEMENT	$2.8M	54K	1.3%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.0M	20K	0.9%
ADVANTAGE TRUST CO	$1.2M	23K	0.7%
SHERMAN ASSET MANAGEMENT, INC.	$0.7M	14K	0.7%
NOVAPOINT CAPITAL, LLC	$2.1M	42K	0.7%
WEALTHCARE INVESTMENT PARTNERS, LLC	$1.0M	19K	0.4%
HUGHES FINANCIAL SERVICES, LLC	$2.1M	40K	0.4%
AUSTIN WEALTH MANAGEMENT, LLC	$2.0M	37K	0.4%
OPULEN FINANCIAL GROUP LLC	$0.4M	8K	0.4%
GOOD LIFE ADVISORS, LLC	$5.2M	102K	0.4%
BETTERMENT LLC	$92.8M	1,826K	0.2%
LYNX INVESTMENT ADVISORY	$0.3M	6K	0.2%
MGO ONE SEVEN LLC	$3.7M	72K	0.1%
ESSEX LLC	$0.6M	11K	0.1%
FAMILY OFFICE RESEARCH LLC	$0.2M	4K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.8M	36K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.8M	14K	0.1%
RPG INVESTMENT ADVISORY, LLC	$0.5M	9K	0.1%
TIDAL INVESTMENTS LLC	$5.3M	104K	0.0%
TWO SIGMA SECURITIES, LLC	$0.3M	6K	0.0%
APTUS CAPITAL ADVISORS, LLC	$4.1M	81K	0.0%
ROOT FINANCIAL PARTNERS, LLC	$0.2M	4K	0.0%
APOLLON WEALTH MANAGEMENT, LLC	$1.1M	21K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177