SPDR PORTFOLIO S&P 600 SMALL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.56B	-	789	-
2024-09-30	$8.77B	-8.3%	827	+4.8%
2024-12-31	$14.40B	+64.2%	652	-21.2%

Institution	Value	Shares	% of Portfolio
ABOUND FINANCIAL, LLC	$23.9M	532K	12.1%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$19.6M	435K	10.6%
PINNACLE WEALTH PLANNING SERVICES, INC.	$67.9M	1,511K	9.5%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$17.0M	377K	8.7%
ELEVATUS WELATH MANAGEMENT	$22.9M	509K	7.8%
49 WEALTH MANAGEMENT, LLC	$40.0M	890K	5.7%
HUGHES FINANCIAL SERVICES, LLC	$27.5M	611K	5.6%
FUND EVALUATION GROUP, LLC	$115.5M	2,571K	5.4%
PACHIRA INVESTMENTS INC.	$8.8M	195K	5.4%
MASON STREET ADVISORS, LLC	$38.3M	853K	5.0%
MCNAMARA FINANCIAL SERVICES, INC.	$20.0M	444K	4.7%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$8.4M	186K	4.7%
GARRETT WEALTH ADVISORY GROUP, LLC	$20.0M	446K	4.6%
FINANCIAL SECURITY ADVISOR, INC.	$16.0M	355K	4.1%
TEXAS PERMANENT SCHOOL FUND CORP	$64.5M	1,435K	3.8%
VALMARK ADVISERS, INC.	$241.8M	5,382K	3.7%
STADION MONEY MANAGEMENT, LLC	$47.1M	1,047K	3.7%
LEGACY SOLUTIONS, LLC	$3.2M	70K	3.5%
WINDSOR CAPITAL MANAGEMENT, LLC	$11.6M	257K	3.4%
HIBERNIA WEALTH PARTNERS, LLC	$5.2M	115K	3.4%
MILLINGTON FINANCIAL ADVISORS, LLC	$5.8M	127K	3.4%
RICHARD BERNSTEIN ADVISORS LLC	$144.0M	3,206K	3.3%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$3.8M	84K	3.2%
FINANCIAL GRAVITY COMPANIES, INC.	$13.9M	309K	3.2%
STRATEGIC FINANCIAL PLANNING, INC.	$4.6M	102K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.080	39	487
SPTI	US	SPDR PORT INT TREASURY TERM	0.052	14	271
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.050	34	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.045	38	848
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.043	2	46
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.042	24	568
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.041	15	365
ISPY	US	PROSHARES S&P HIGH INCOM ETF	0.038	2	52
XBIL	US	US TREASURY 6 MONTH BILL ETF	0.038	2	53
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.037	6	162
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.037	11	299
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.036	28	780
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.036	3	84
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.035	2	57
SPYV	US	SPDR PORT S&P 500 VALUE	0.034	24	701
SPTL	US	SPDR PORT LNG TRM TRSRY	0.033	11	334
EMHC	US	SPDR BLOOMBERG EM USD BOND	0.033	2	61
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.031	14	449
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.030	7	237
GTO	US	INVESCO TOTAL RETURN BOND ET	0.028	4	142
BKLC	US	BNY MELLON US LRG CAP COR	0.026	2	78
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.025	2	79
SPBO	US	SPDR PORTFOLIO CORPORATE BON	0.025	3	120