INDUSTRIAL SELECT SECT SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.81B	-	1,191	-
2024-09-30	$17.52B	-1.7%	1,227	+3.0%
2024-12-31	$18.16B	+3.6%	966	-21.3%

Institution	Value	Shares	% of Portfolio
GATES CAPITAL MANAGEMENT, INC.	$856.4M	6,500K	16.1%
GATES CAPITAL MANAGEMENT, INC.	$625.9M	4,750K	11.8%
BREAKTHRU ADVISORY SERVICES, LLC	$11.0M	83K	10.0%
BOUNDARY CREEK ADVISORS LP	$131.8M	1,000K	8.6%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$6.6M	50K	7.7%
BALL & CO WEALTH MANAGEMENT INC.	$9.0M	70K	7.1%
PERBAK CAPITAL PARTNERS LLP	$12.3M	93K	6.6%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$427.6M	3,245K	6.1%
CHICAGO WEALTH MANAGEMENT, INC.	$11.5M	87K	6.0%
INNEALTA CAPITAL, LLC	$11.5M	87K	5.6%
ROTHSCHILD CAPITAL PARTNERS, LLC	$22.0M	166K	5.3%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$22.0M	166K	5.3%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$17.3M	131K	4.6%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.7M	43K	4.4%
PARAMETRICA MANAGEMENT LTD	$3.3M	24K	4.3%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$54.6M	415K	4.3%
1248 MANAGEMENT, LLC	$9.4M	71K	4.1%
CAMPBELL WEALTH MANAGEMENT	$41.6M	315K	3.8%
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO	$3.5M	26K	3.5%
PHOENIX FINANCIAL LTD.	$227.0M	1,723K	3.1%
J.SAFRA ASSET MANAGEMENT CORP	$38.2M	289K	3.1%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$5.0M	36K	3.0%
COOKSEN WEALTH, LLC	$3.2M	24K	3.0%
MPWM ADVISORY SOLUTIONS, LLC	$4.0M	29K	2.9%
MARTIN & CO INC /TN/	$11.5M	87K	2.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLGR	US	FRANKLIN FTSE GERMANY ETF	0.200	2	10
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
XLC	US	COMM SERV SELECT SECTOR SPDR	0.063	47	750
XLP	US	CONSUMER STAPLES SPDR	0.055	46	841
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.046	58	1251
XLV	US	HEALTH CARE SELECT SECTOR	0.044	54	1238
XLY	US	CONSUMER DISCRETIONARY SELT	0.043	38	890
FLCA	US	FRANKLIN FTSE CANADA ETF	0.043	2	47
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.039	59	1506
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.039	22	567
XLU	US	UTILITIES SELECT SECTOR SPDR	0.038	37	963
ICL	US	ICL GROUP LTD	0.037	6	162
XLB	US	MATERIALS SELECT SECTOR SPDR	0.036	21	583
EWI	US	ISHARES MSCI ITALY ETF	0.036	3	84
CAMT	US	CAMTEK LTD	0.034	6	178
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.033	2	61
EPI	US	WISDOMTREE INDIA EARNINGS	0.029	7	243
FLGB	US	FRANKLIN FTSE UNITED KINGDOM	0.029	2	70
VRIG	US	INVESCO VARIABLE RATE INVEST	0.028	3	106
FLIN	US	FRANKLIN FTSE INDIA ETF	0.028	3	108
XLE	US	ENERGY SELECT SECTOR SPDR	0.027	36	1326
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111