SPDR BLOOMBERG 1-3 MONTH T-B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$20.56B	-	1,008	-
2024-09-30	$18.66B	-9.2%	1,016	+0.8%
2024-12-31	$32.24B	+72.8%	806	-20.7%

Institution	Value	Shares	% of Portfolio
TURNING POINT BENEFIT GROUP, INC.	$33.2M	363K	31.6%
ALETHEA CAPITAL MANAGEMENT, LLC	$27.3M	298K	23.4%
CYPRESS CAPITAL, LLC	$72.4M	791K	20.7%
HIBERNIA WEALTH PARTNERS, LLC	$31.1M	340K	20.3%
SOLLINDA CAPITAL MANAGEMENT LLC	$65.5M	716K	18.0%
RUNNING POINT CAPITAL ADVISORS, LLC	$48.8M	533K	16.7%
3EDGE ASSET MANAGEMENT, LP	$242.7M	2,654K	15.0%
THOR TRADING ADVISORS, LLC	$16.2M	176K	14.6%
VANWEELDEN WEALTH MANAGEMENT, LLC	$16.1M	176K	14.6%
DIMENSION CAPITAL MANAGEMENT LLC	$88.6M	969K	14.3%
HANOVER ADVISORS INC	$30.6M	334K	12.8%
DELTA INVESTMENT MANAGEMENT, LLC	$63.2M	691K	12.3%
SYKON CAPITAL LLC	$34.1M	372K	11.7%
RPS ADVISORY SOLUTIONS LLC	$18.2M	198K	11.3%
AUOUR INVESTMENTS LLC	$31.9M	347K	11.2%
PACIFIC POINT ADVISORS, LLC	$17.6M	192K	10.7%
GITTERMAN WEALTH MANAGEMENT, LLC	$24.9M	271K	10.4%
ELEVATION CAPITAL ADVISORY, LLC	$24.2M	264K	10.4%
CMC FINANCIAL GROUP	$4.7M	51K	10.1%
BRIDGEWEALTH ADVISORY GROUP, LLC	$34.6M	378K	9.8%
KEATING INVESTMENT COUNSELORS INC	$30.0M	327K	9.4%
NDWM LLC	$11.1M	121K	9.3%
HERSHEY FINANCIAL ADVISERS, LLC	$9.7M	106K	8.5%
CARRERA CAPITAL ADVISORS	$36.3M	397K	8.5%
GUILD INVESTMENT MANAGEMENT, INC.	$7.6M	83K	8.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.176	3	17
DIVZ	US	OPAL DIVIDEND INCOME ETF	0.167	2	12
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.143	4	28
HCMT	US	DIREXION HCM TACTIC US ETF	0.138	4	29
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.133	26	196
ABEQ	US	ABSOLUTE SELECT VALUE ETF	0.125	2	16
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.105	4	38
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
KHPI	US	KENSINGTON HEDGED PRM IN ETF	0.103	3	29
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.087	2	23
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.070	4	57
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.068	38	555
USDU	US	WISDOMTREE BBG USD BULLISH	0.068	4	59
QQH	US	HCM DEFENDER 100 INDEX ETF	0.067	2	30
NEOV	US	NEOVOLTA INC	0.067	2	30
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.063	5	79