MATERIALS SELECT SECTOR SPDR - Security Detail

Security Name:	MATERIALS SELECT SECTOR SPDR
Ticker:	XLB
Security Type:	OTHER
Exchange:	US
CUSIP:	81369Y100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.87B	-	770	-
2024-09-30	$5.26B	+7.9%	770	0.0%
2024-12-31	$4.65B	-11.6%	583	-24.3%

Institution	Value	Shares	% of Portfolio
GATES CAPITAL MANAGEMENT, INC.	$210.4M	2,500K	4.0%
PRIVATE WEALTH ADVISORS, LLC	$8.7M	103K	3.4%
AMERAUDI ASSET MANAGEMENT, INC.	$6.0M	70K	3.3%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$2.5M	30K	3.0%
GATES CAPITAL MANAGEMENT, INC.	$147.2M	1,750K	2.8%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$4.4M	49K	2.7%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$11.6M	137K	2.4%
SENDER CO & PARTNERS, INC.	$2.4M	28K	2.2%
CTC ALTERNATIVE STRATEGIES, LTD.	$1.5M	17K	1.8%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$3.5M	39K	1.7%
JMAC ENTERPRISES LLC	$9.3M	110K	1.5%
ESTATE COUNSELORS, LLC	$13.2M	157K	1.4%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$97.6M	1,160K	1.4%
SABAL TRUST CO	$21.7M	258K	1.3%
HARBOUR INVESTMENT MANAGEMENT LLC	$2.8M	33K	1.2%
MARTIN & CO INC /TN/	$4.7M	56K	1.2%
TLS ADVISORS LLC	$0.5M	5K	1.2%
J.SAFRA ASSET MANAGEMENT CORP	$13.4M	160K	1.1%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$1.4M	16K	1.0%
MENORA MIVTACHIM HOLDINGS LTD.	$152.6M	1,813K	1.0%
CORNERSTONE ADVISORS, LLC	$23.7M	281K	1.0%
TREYNOR BANCSHARES, INC.	$0.9M	10K	0.9%
WEALTH ADVISORS OF TAMPA BAY, LLC	$2.1M	25K	0.9%
TCV TRUST & WEALTH MANAGEMENT, INC.	$9.9M	118K	0.9%
GARRISON POINT ADVISORS, LLC	$1.9M	22K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLC	US	COMM SERV SELECT SECTOR SPDR	0.011	8	750
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.011	6	567
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.008	8	966
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
XLV	US	HEALTH CARE SELECT SECTOR	0.007	9	1238
ITB	US	ISHARES U.S. HOME CONSTRUCTI	0.007	2	277
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.007	9	1251
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
XLP	US	CONSUMER STAPLES SPDR	0.007	6	841
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.006	3	467
EMB	US	ISHARES JP MORGAN USD EMERGI	0.006	4	633
XLU	US	UTILITIES SELECT SECTOR SPDR	0.006	6	963
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.006	9	1506
VFH	US	VANGUARD FINANCIALS ETF	0.006	3	523
XLY	US	CONSUMER DISCRETIONARY SELT	0.006	5	890
RRC	US	RANGE RESOURCES CORP	0.005	2	367
XLE	US	ENERGY SELECT SECTOR SPDR	0.005	7	1326
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.005	2	383
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469