SPDR DL EM FX IN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	41	-
2024-09-30	$0.06B	+4.0%	37	-9.8%
2024-12-31	$0.05B	-14.2%	40	+8.1%

Institution	Value	Shares	% of Portfolio
TREASURE COAST FINANCIAL PLANNING	$5.0M	117K	3.3%
LONGVIEW ASSET MANAGEMENT LLC	$2.2M	52K	1.9%
PINNACLE WEALTH PLANNING SERVICES, INC.	$8.1M	193K	1.1%
NOTE ADVISORS, LLC	$1.3M	29K	1.1%
1620 INVESTMENT ADVISORS, INC.	$1.1M	26K	0.8%
SK WEALTH MANAGEMENT, LLC	$1.1M	26K	0.6%
WATCHMAN GROUP, INC.	$1.8M	43K	0.5%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$3.9M	92K	0.4%
ARVEST INVESTMENTS, INC.	$2.4M	56K	0.4%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.5M	12K	0.2%
EXECUTIVE WEALTH MANAGEMENT, LLC	$1.9M	46K	0.2%
VERTEX PLANNING PARTNERS, LLC	$0.4M	8K	0.1%
COLLIER FINANCIAL	$0.0M	0K	0.0%
PRIVATE TRUST CO NA	$0.3M	7K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$1.9M	44K	0.0%
VALMARK ADVISERS, INC.	$0.5M	11K	0.0%
ATRIA INVESTMENTS, INC	$1.1M	26K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.6M	37K	0.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
CREATIVEONE WEALTH, LLC	$0.3M	6K	0.0%
BANK OF NEW YORK MELLON CORP	$9.9M	234K	0.0%
CWM, LLC	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$1.1M	27K	0.0%
ROYAL BANK OF CANADA	$5.5M	130K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
SPIP	US	SPDR PORTFOLIO TIPS ETF	0.012	2	172
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
AAPL	US	APPLE INC	0.001	4	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177