CONSUMER STAPLES SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.40B	-	1,044	-
2024-09-30	$14.16B	+5.7%	1,110	+6.3%
2024-12-31	$12.93B	-8.7%	841	-24.2%

Institution	Value	Shares	% of Portfolio
THOR TRADING ADVISORS, LLC	$16.8M	214K	15.2%
ROCKPORT WEALTH LLC	$31.8M	403K	14.1%
VALENCE8 US LP	$13.1M	166K	6.3%
CABANA LLC	$1.3M	16K	6.2%
CONSERVEST CAPITAL ADVISORS, INC.	$50.7M	644K	5.2%
WESTEND ADVISORS, LLC	$200.7M	2,552K	5.1%
FLUENT FINANCIAL, LLC	$10.9M	138K	4.8%
FLAHARTY ASSET MANAGEMENT, LLC	$30.3M	385K	4.4%
PRIVATE WEALTH ADVISORS, LLC	$11.3M	143K	4.4%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.7M	72K	4.4%
PERBAK CAPITAL PARTNERS LLP	$7.2M	91K	3.9%
ROTHSCHILD CAPITAL PARTNERS, LLC	$15.4M	195K	3.7%
VISTA FINANCE, LLC	$3.6M	45K	3.7%
ROOTED WEALTH ADVISORS, INC.	$9.2M	118K	3.6%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$5.6M	68K	3.4%
PEAK RETIREMENT PLANNING, INC.	$5.0M	66K	3.4%
GUNMA BANK,LTD.	$9.5M	120K	3.1%
INNEALTA CAPITAL, LLC	$5.8M	73K	2.8%
TEPP RIA, LLC	$1.9M	24K	2.8%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$12.9M	164K	2.7%
PRUDENT INVESTORS NETWORK, INC.	$9.2M	116K	2.7%
SAGE CAPITAL MANAGEMENT, LLC	$5.1M	64K	2.6%
DELOS WEALTH ADVISORS, LLC	$3.1M	39K	2.5%
STONEBRIDGE FINANCIAL GROUP, LLC	$22.3M	284K	2.5%
PASSAIC PARTNERS LLC	$16.6M	211K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLGR	US	FRANKLIN FTSE GERMANY ETF	0.200	2	10
EMBD	US	GLOBAL X EMERGING MARKETS BD	0.087	2	23
FLCA	US	FRANKLIN FTSE CANADA ETF	0.043	2	47
XLU	US	UTILITIES SELECT SECTOR SPDR	0.040	39	963
XLC	US	COMM SERV SELECT SECTOR SPDR	0.037	28	750
XLV	US	HEALTH CARE SELECT SECTOR	0.036	45	1238
EWI	US	ISHARES MSCI ITALY ETF	0.036	3	84
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.034	33	966
IAK	US	ISHARES U.S. INSURANCE ETF	0.030	4	133
XLB	US	MATERIALS SELECT SECTOR SPDR	0.029	17	583
FLGB	US	FRANKLIN FTSE UNITED KINGDOM	0.029	2	70
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.028	16	567
HYGH	US	ISHARES INT RATE HEDG HY ETF	0.028	2	71
XLY	US	CONSUMER DISCRETIONARY SELT	0.028	25	890
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.026	32	1251
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.025	37	1506
MDIV	US	FT MULTI-ASSET DIVERS INC	0.023	2	86
EWU	US	ISHARES MSCI UNITED KINGDOM	0.022	4	186
XLE	US	ENERGY SELECT SECTOR SPDR	0.021	28	1326
EDV	US	VANGUARD EXTENDED DUR TREAS	0.020	3	150
DGRS	US	WISDOMTREE U.S. SMALLCAP QUA	0.019	2	105
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
PFM	US	INVESCO DIVIDEND ACHIEVERS E	0.019	2	106
FLIN	US	FRANKLIN FTSE INDIA ETF	0.019	2	108