SPDR SSGA US LARGE CAP LOW V - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	152	-
2024-09-30	$0.60B	+23.7%	149	-2.0%
2024-12-31	$0.53B	-11.5%	118	-20.8%

Institution	Value	Shares	% of Portfolio
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$101.7M	615K	11.5%
DORVAL CORP	$18.4M	111K	7.3%
SYKON CAPITAL LLC	$11.6M	70K	4.0%
PORTLAND FINANCIAL ADVISORS INC	$1.1M	6K	3.1%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$45.5M	275K	2.3%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$41.5M	250K	1.8%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$2.0M	12K	1.5%
FAMILY CAPITAL MANAGEMENT, INC.	$1.0M	6K	0.6%
FOUNDERS FINANCIAL SECURITIES LLC	$6.9M	41K	0.6%
VISTA CIMA WEALTH MANAGEMENT LLC	$0.5M	3K	0.5%
FIRST AMERICAN TRUST, FSB	$5.2M	31K	0.5%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$34.9M	211K	0.5%
FINANCIAL INSIGHTS, INC.	$1.2M	7K	0.5%
MILESTONE INVESTMENT ADVISORS LLC	$1.7M	10K	0.5%
AVANT CAPITAL LLC	$0.5M	3K	0.4%
ABOUND FINANCIAL, LLC	$0.8M	4K	0.4%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.4M	2K	0.4%
JOURNEY ADVISORY GROUP, LLC	$2.9M	18K	0.4%
WEALTHGARDEN F.S. LLC	$0.3M	1K	0.3%
BERKELEY, INC	$0.5M	3K	0.3%
FORTIS GROUP ADVISORS, LLC	$1.2M	7K	0.2%
SAGE MOUNTAIN ADVISORS LLC	$3.1M	18K	0.2%
CWM, LLC	$56.1M	339K	0.2%
MISSION CREEK CAPITAL PARTNERS, INC.	$1.0M	6K	0.2%
HORIZON INVESTMENTS, LLC	$6.8M	41K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMLV	US	SPDR SSGA US SMALL CAP LOW	0.029	2	70
XMLV	US	INVESCO S&P MIDCAP LOW VOLAT	0.013	2	160
ACWV	US	ISHARES MSCI GLOBAL MIN VOL	0.008	2	240
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470