SPDR S&P 500 FOSSIL FUEL RES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.89B	-	202	-
2024-09-30	$0.91B	+2.1%	211	+4.5%
2024-12-31	$1.00B	+9.9%	167	-20.9%

Institution	Value	Shares	% of Portfolio
WINDMILL HILL ASSET MANAGEMENT LTD	$252.6M	1,282K	82.7%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$18.4M	381K	3.8%
CHOATE INVESTMENT ADVISORS	$125.4M	2,604K	3.0%
FOREFRONT ANALYTICS, LLC	$6.0M	124K	2.8%
LAKE STREET ADVISORS GROUP, LLC	$42.1M	874K	1.9%
RETIREMENT INCOME SOLUTIONS, INC	$9.5M	197K	1.9%
GOULD ASSET MANAGEMENT LLC /CA/	$8.5M	177K	1.8%
MILESTONE INVESTMENT ADVISORS LLC	$3.4M	70K	0.9%
SPINNAKER TRUST	$14.3M	297K	0.9%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$28.9M	600K	0.8%
JFG WEALTH MANAGEMENT, LLC	$2.8M	58K	0.7%
FORTIS CAPITAL MANAGEMENT LLC	$3.5M	72K	0.6%
FARROW FINANCIAL INC.	$0.8M	16K	0.5%
FOSTER DYKEMA CABOT & PARTNERS, LLC	$5.6M	115K	0.4%
RED CRANE WEALTH MANAGEMENT, LLC	$0.4M	8K	0.4%
ALLIANZ SE	$13.2M	273K	0.3%
OPEROSE ADVISORS LLC	$0.9M	18K	0.3%
VALUES ADDED FINANCIAL LLC	$0.5M	10K	0.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.4M	7K	0.3%
CAPITAL CITY TRUST CO/FL	$1.2M	24K	0.3%
WESCAP MANAGEMENT GROUP, INC.	$1.0M	21K	0.3%
FIRST NATIONAL CORP /MA/ /ADV	$1.1M	21K	0.2%
NORTHERN FINANCIAL ADVISORS INC	$0.3M	5K	0.2%
BETTERMENT LLC	$93.1M	1,933K	0.2%
BELL INVESTMENT ADVISORS, INC	$1.0M	19K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
VNQ	US	VANGUARD REAL ESTATE ETF	0.003	4	1236
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
MBB	US	ISHARES MBS ETF	0.003	2	672
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	4	3956