SPDR SSGA US SECTOR ROTATE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	89	-
2024-09-30	$0.59B	+15.1%	92	+3.4%
2024-12-31	$0.57B	-4.6%	79	-14.1%

Institution	Value	Shares	% of Portfolio
HIBERNIA WEALTH PARTNERS, LLC	$11.7M	218K	7.6%
MOSLEY WEALTH MANAGEMENT	$10.0M	182K	6.2%
LANDMARK WEALTH MANAGEMENT, INC.	$12.6M	235K	6.1%
AUTHENTIKOS WEALTH ADVISORY, LLC	$5.7M	105K	5.6%
NOVUS ADVISORS, LLC	$2.9M	54K	2.9%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$2.6M	49K	2.6%
WORTH FINANCIAL ADVISORY GROUP, LLC	$2.3M	42K	1.4%
KRAFT, DAVIS & ASSOCIATES, LLC	$4.6M	83K	1.3%
SHARKEY, HOWES & JAVER	$8.5M	158K	1.2%
TAP CONSULTING, LLC	$5.6M	104K	1.1%
LOKKEN INVESTMENT GROUP LLC	$2.6M	48K	1.1%
GEOWEALTH MANAGEMENT, LLC	$14.8M	276K	0.5%
BALBOA WEALTH PARTNERS	$1.5M	28K	0.4%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.5M	10K	0.3%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$88.4M	1,654K	0.3%
HARBOUR INVESTMENTS, INC.	$9.0M	167K	0.3%
RICHARD W. PAUL & ASSOCIATES, LLC	$0.7M	12K	0.2%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.5M	9K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.5M	8K	0.2%
M1 CAPITAL MANAGEMENT LLC	$0.3M	5K	0.2%
TALON PRIVATE WEALTH, LLC	$0.5M	8K	0.2%
CREATIVEONE WEALTH, LLC	$4.5M	85K	0.1%
TRUE VISION MN LLC	$0.2M	4K	0.1%
MARIPAU WEALTH MANAGEMENT LLC	$0.2M	4K	0.1%
AVEO CAPITAL PARTNERS, LLC	$1.2M	21K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.070	4	57
EMHC	US	SPDR BLOOMBERG EM USD BOND	0.033	2	61
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
EBND	US	SPDR BLOOMBERG EM BOND	0.018	3	166
GWX	US	SPDR S&P INTL SMALL CAP	0.012	2	167
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.010	5	510
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.009	5	568
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.008	4	487
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.008	5	652
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
FDN	US	FIRST TRUST DJ INTERNET IND	0.007	3	427
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.007	3	435
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.006	5	806
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.006	6	1025
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424