FINANCIAL SELECT SECTOR SPDR - Security Detail

Security Name:	FINANCIAL SELECT SECTOR SPDR
Ticker:	XLF
Security Type:	OTHER
Exchange:	US
CUSIP:	81369Y605

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.22B	-	1,462	-
2024-09-30	$31.06B	+10.1%	1,543	+5.5%
2024-12-31	$33.35B	+7.4%	1,251	-18.9%

Institution	Value	Shares	% of Portfolio
BREVAN HOWARD CAPITAL MANAGEMENT LP	$3473.0M	71,860K	22.3%
TIFF ADVISORY SERVICES, LLC	$47.2M	977K	15.4%
THOR TRADING ADVISORS, LLC	$16.8M	347K	15.2%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$1987.0M	41,112K	12.8%
INNEALTA CAPITAL, LLC	$21.6M	445K	10.5%
BELLWETHER ADVISORS, LLC	$58.1M	1,201K	10.4%
WESTEND ADVISORS, LLC	$399.9M	8,275K	10.2%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$8.4M	174K	9.8%
BEACH POINT CAPITAL MANAGEMENT LP	$91.8M	1,900K	9.8%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$2.7M	55K	8.9%
LAKESHORE FINANCIAL PLANNING, INC.	$20.0M	413K	8.5%
PGIM CUSTOM HARVEST LLC	$427.8M	8,851K	8.4%
PRUDENT INVESTORS NETWORK, INC.	$25.8M	534K	7.6%
PHOENIX FINANCIAL LTD.	$529.1M	10,948K	7.2%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$37.7M	780K	6.6%
MIZUHO BANK, LTD.	$22.7M	470K	6.3%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$26.0M	537K	6.2%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$193.3M	4,000K	6.2%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$78.1M	1,618K	6.2%
J.SAFRA ASSET MANAGEMENT CORP	$75.8M	1,569K	6.2%
CAMARDA FINANCIAL ADVISORS, LLC	$16.1M	332K	6.0%
JACOBS ASSET MANAGEMENT, LLC	$9.7M	200K	5.8%
GUERRA ADVISORS INC	$10.2M	210K	5.6%
MEITAV INVESTMENT HOUSE LTD	$331.5M	6,861K	5.6%
NSI RETAIL ADVISORS, LLC	$33.3M	688K	5.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSMO	US	PACER SWAN SOS MOD OCT ETF	0.167	2	12
PSMR	US	PACER SWAN SOS MODERATE APR	0.154	2	13
PSMD	US	PACER SWAN SOS MODERATE JANU	0.143	2	14
PSFD	US	PACER SWAN SOS FLEX JANUARY	0.133	2	15
XLC	US	COMM SERV SELECT SECTOR SPDR	0.088	66	750
EMBD	US	GLOBAL X EMERGING MARKETS BD	0.087	2	23
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.066	4	61
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.065	63	966
XLY	US	CONSUMER DISCRETIONARY SELT	0.064	57	890
XLV	US	HEALTH CARE SELECT SECTOR	0.055	68	1238
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
XLP	US	CONSUMER STAPLES SPDR	0.054	45	841
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.052	79	1506
ICL	US	ICL GROUP LTD	0.043	7	162
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.041	23	567
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
XLU	US	UTILITIES SELECT SECTOR SPDR	0.039	38	963
IAK	US	ISHARES U.S. INSURANCE ETF	0.038	5	133
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.036	4	111
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.034	2	59
CAMT	US	CAMTEK LTD	0.034	6	178
SPBO	US	SPDR PORTFOLIO CORPORATE BON	0.033	4	120
XLB	US	MATERIALS SELECT SECTOR SPDR	0.033	19	583
XLE	US	ENERGY SELECT SECTOR SPDR	0.032	43	1326
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.029	13	441