SPDR S&P KENSHO FUTURE SECUR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	23	-
2024-09-30	$0.01B	+6.4%	23	0.0%
2024-12-31	$0.05B	+333.0%	29	+26.1%

Institution	Value	Shares	% of Portfolio
FREDERICK FINANCIAL CONSULTANTS, LLC	$10.1M	150K	8.1%
HUGHES FINANCIAL SERVICES, LLC	$21.6M	322K	4.4%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.7M	10K	0.2%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.3M	4K	0.1%
CORECAP ADVISORS, LLC	$1.0M	14K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$0.5M	7K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.4M	6K	0.0%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$12.9M	193K	0.0%
UBS GROUP AG	$3.1M	46K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	4K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	13K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	3K	0.0%
FRANKLIN RESOURCES INC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.5M	7K	0.0%
GRANEY & KING, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.5M	7K	0.0%
AMERICAN CAPITAL ADVISORY, LLC	$0.0M	0K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481