SPDR NUVEEN BLOOMBERG MUNICI - Security Detail

Security Name:	SPDR NUVEEN BLOOMBERG MUNICI
Ticker:	TFI
Security Type:	OTHER
Exchange:	US
CUSIP:	78468R721

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.02B	-	295	-
2024-09-30	$3.12B	+3.3%	295	0.0%
2024-12-31	$3.01B	-3.4%	239	-19.0%

Institution	Value	Shares	% of Portfolio
ACKERMAN CAPITAL ADVISORS, LLC	$15.6M	342K	4.1%
STRIVE ASSET MANAGEMENT, LLC	$2.4M	53K	1.8%
FOURTH DIMENSION WEALTH, LLC	$3.5M	75K	1.8%
PURE PORTFOLIOS HOLDINGS LLC	$4.1M	90K	1.5%
AQUIRE WEALTH ADVISORS, LLC	$4.4M	95K	1.4%
SWS PARTNERS	$4.2M	91K	1.3%
NOVUS ADVISORS, LLC	$1.2M	26K	1.2%
TRUNORTH CAPITAL MANAGEMENT, LLC	$3.8M	83K	1.0%
JFS WEALTH ADVISORS, LLC	$14.8M	323K	1.0%
ALLIANCE WEALTH MANAGEMENT GROUP	$3.3M	72K	0.9%
SRS CAPITAL ADVISORS, INC.	$13.7M	300K	0.9%
MOSER WEALTH ADVISORS, LLC	$1.6M	35K	0.8%
ONE CAPITAL MANAGEMENT, LLC	$23.9M	524K	0.8%
BETTERMENT LLC	$323.4M	7,087K	0.8%
AVIDIAN WEALTH ENTERPRISES, LLC	$17.2M	376K	0.8%
INVST, LLC	$4.9M	106K	0.6%
MCADAM, LLC	$10.6M	232K	0.6%
TOWERCREST CAPITAL MANAGEMENT	$3.5M	77K	0.6%
JFG WEALTH MANAGEMENT, LLC	$2.4M	53K	0.6%
GOODMAN ADVISORY GROUP, LLC	$1.7M	37K	0.5%
JOHNSON FINANCIAL GROUP, LLC	$4.2M	91K	0.5%
FINANCIAL LIFE ADVISORS	$1.2M	27K	0.5%
HHM WEALTH ADVISORS, LLC	$3.3M	71K	0.5%
FIRST NATIONAL CORP /MA/ /ADV	$2.0M	43K	0.5%
TRANSCENDENT CAPITAL GROUP LLC	$0.8M	18K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
SHM	US	SPDR NUVEEN BLOOMBERG SHORT	0.010	3	309
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.005	3	552
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
SCHH	US	SCHWAB US REIT ETF	0.005	2	390
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
MUB	US	ISHARES NATIONAL MUNI BOND E	0.005	5	1051
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603