SPDR SSGA F/I SECTOR ROTATE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	60	-
2024-09-30	$0.35B	+43.9%	68	+13.3%
2024-12-31	$0.24B	-29.9%	57	-16.2%

Institution	Value	Shares	% of Portfolio
HIBERNIA WEALTH PARTNERS, LLC	$9.2M	361K	6.0%
LANDMARK WEALTH MANAGEMENT, INC.	$5.6M	221K	2.7%
NOVUS ADVISORS, LLC	$2.4M	96K	2.4%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$1.2M	46K	1.2%
BALBOA WEALTH PARTNERS	$1.9M	72K	0.4%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.4M	15K	0.2%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.2M	45K	0.2%
VISIONPOINT ADVISORY GROUP, LLC	$0.7M	26K	0.2%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$63.7M	2,511K	0.2%
TRUE VISION MN LLC	$0.3M	13K	0.2%
GEOWEALTH MANAGEMENT, LLC	$6.2M	244K	0.2%
MARIPAU WEALTH MANAGEMENT LLC	$0.3M	11K	0.2%
GOOD LIFE ADVISORS, LLC	$1.7M	67K	0.1%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.2M	9K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$4.8M	189K	0.1%
NEWEDGE ADVISORS, LLC	$14.4M	566K	0.1%
VIRTU FINANCIAL LLC	$1.6M	63K	0.1%
QUADCAP WEALTH MANAGEMENT, LLC	$0.6M	21K	0.1%
AVEO CAPITAL PARTNERS, LLC	$0.7M	29K	0.1%
FINANCIAL SENSE ADVISORS, INC.	$0.2M	9K	0.1%
ARGENT TRUST CO	$1.6M	64K	0.1%
MSH CAPITAL ADVISORS LLC	$0.2M	8K	0.1%
CREATIVEONE WEALTH, LLC	$1.5M	58K	0.1%
HARBOUR INVESTMENTS, INC.	$1.5M	58K	0.0%
TRANSCE3ND, LLC	$0.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.051	4	79
EMHC	US	SPDR BLOOMBERG EM USD BOND	0.033	2	61
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
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.007	3	435
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.006	4	652
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
GLD	US	SPDR GOLD SHARES	0.002	4	1670
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956