SPDR NUVEEN BLOOMBERG SHORT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.94B	-	417	-
2024-09-30	$3.41B	-13.7%	398	-4.6%
2024-12-31	$3.42B	+0.5%	309	-22.4%

Institution	Value	Shares	% of Portfolio
MY WEALTH MANAGEMENT INC.	$6.6M	138K	6.6%
QUENT CAPITAL, LLC	$63.1M	1,332K	6.5%
HTLF BANK	$30.4M	642K	3.4%
AUA CAPITAL MANAGEMENT, LLC	$4.8M	101K	3.1%
ALASKA WEALTH ADVISORS	$14.4M	304K	2.2%
LEISURE CAPITAL MANAGEMENT	$4.6M	96K	1.8%
AMERAUDI ASSET MANAGEMENT, INC.	$3.1M	65K	1.7%
RIVERGLADES FAMILY OFFICES LLC	$2.3M	49K	1.7%
CLIFFORD GROUP, LLC	$2.0M	43K	1.6%
HORIZON FAMILY WEALTH, INC.	$2.3M	49K	1.6%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$2.2M	47K	1.6%
PURE PORTFOLIOS HOLDINGS LLC	$4.0M	83K	1.5%
TRUNORTH CAPITAL MANAGEMENT, LLC	$4.8M	100K	1.3%
AQUIRE WEALTH ADVISORS, LLC	$4.0M	84K	1.2%
DETALUS ADVISORS, LLC	$3.5M	73K	1.1%
TILSON FINANCIAL GROUP, INC.	$2.6M	54K	1.1%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$116.3M	2,455K	1.0%
SYMMETRY PARTNERS, LLC	$6.5M	138K	0.9%
CHATHAM CAPITAL GROUP, INC.	$5.6M	118K	0.9%
KARPUS MANAGEMENT, INC.	$26.2M	552K	0.8%
STRATEGIES WEALTH ADVISORS, LLC	$6.1M	127K	0.8%
STUDIO INVESTMENT MANAGEMENT LLC	$3.5M	74K	0.8%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$16.7M	351K	0.7%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	$9.0M	189K	0.7%
PAULSON WEALTH MANAGEMENT INC.	$2.4M	50K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.013	3	239
RWO	US	SPDR DJ GLOBAL REAL ESTATE E	0.012	2	164
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.010	3	299
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.007	3	430
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
MUB	US	ISHARES NATIONAL MUNI BOND E	0.006	6	1051
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.005	4	840
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852
VXF	US	VANGUARD EXTENDED MARKET ETF	0.005	3	639
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.005	4	869
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.005	3	664
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.004	3	726
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780