ENERGY SELECT SECTOR SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.51B	-	1,754	-
2024-09-30	$20.22B	-10.1%	1,698	-3.2%
2024-12-31	$20.04B	-0.9%	1,326	-21.9%

Institution	Value	Shares	% of Portfolio
HAMILTON CAPITAL, LLC	$284.7M	3,323K	21.7%
SAUDI CENTRAL BANK	$204.2M	2,160K	19.2%
CABANA LLC	$3.1M	35K	15.1%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$9.7M	113K	10.0%
ONEASCENT FAMILY OFFICE, LLC	$3.9M	45K	7.1%
EHP FUNDS INC.	$5.9M	69K	5.5%
SOLITUDE FINANCIAL SERVICES	$10.9M	126K	4.8%
J.SAFRA ASSET MANAGEMENT CORP	$58.4M	691K	4.8%
CADENCE WEALTH MANAGEMENT LLC	$6.6M	77K	4.4%
PRUDENT INVESTORS NETWORK, INC.	$13.9M	161K	4.1%
ECON FINANCIAL SERVICES CORP	$6.9M	81K	4.0%
VARIANT PRIVATE WEALTH, LLC	$4.1M	48K	3.9%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$3.3M	38K	3.9%
RETIREMENT PLANNING GROUP, LLC / NY	$3.5M	40K	3.8%
MATRIX PRIVATE CAPITAL GROUP LLC	$6.3M	73K	3.6%
SIGNIFY WEALTH	$3.1M	35K	3.5%
FIELDER CAPITAL GROUP LLC	$10.9M	126K	3.4%
THREE SEASONS WEALTH, LLC	$6.9M	80K	3.4%
BLACK SWIFT GROUP, LLC	$15.6M	181K	3.3%
ATLANTIC PRIVATE WEALTH, LLC	$4.3M	50K	3.2%
WNY ASSET MANAGEMENT, LLC	$25.6M	299K	3.2%
BLUME CAPITAL MANAGEMENT, INC.	$14.1M	165K	3.2%
TED BUCHAN & CO	$6.6M	77K	3.1%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$514.5M	6,006K	3.1%
ELEVATE CAPITAL ADVISORS, LLC	$3.5M	40K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RFDA	US	RIVERFRONT DYNAMIC US DV ETF	0.095	2	21
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
TTAC	US	FCF US QUALITY ETF	0.051	2	39
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.039	3	76
KBWP	US	INVESCO KBW PROPERTY & CASUA	0.034	2	59
FRI	US	FIRST TRUST S&P REIT INDEX F	0.032	2	63
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
XLC	US	COMM SERV SELECT SECTOR SPDR	0.029	22	750
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.028	6	212
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.028	27	966
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
XLU	US	UTILITIES SELECT SECTOR SPDR	0.027	26	963
XME	US	SPDR S&P METALS & MINING ETF	0.026	6	227
XLP	US	CONSUMER STAPLES SPDR	0.026	22	841
XLV	US	HEALTH CARE SELECT SECTOR	0.026	32	1238
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.026	6	234
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.026	32	1251
JMBS	US	JANUS HENDERSON MORTG BACKED	0.025	4	162
QJUN	US	FT VEST NASDAQ-100 BUFFER ET	0.024	2	82
GLTR	US	ABRDN PHYSICAL PRECIOUS MET	0.024	3	123
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
AAPL	US	APPLE INC	0.023	92	3956