TECHNOLOGY SELECT SECT SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$37.75B	-	1,963	-
2024-09-30	$36.66B	-2.9%	1,974	+0.6%
2024-12-31	$35.16B	-4.1%	1,506	-23.7%

Institution	Value	Shares	% of Portfolio
BELLWETHER ADVISORS, LLC	$108.7M	467K	19.4%
THOR TRADING ADVISORS, LLC	$16.4M	70K	14.9%
DAUNTLESS INVESTMENT GROUP, LLC	$12.1M	52K	12.7%
CONSERVEST CAPITAL ADVISORS, INC.	$114.1M	490K	11.8%
WESTEND ADVISORS, LLC	$457.4M	1,967K	11.7%
BONFIRE FINANCIAL	$12.8M	55K	11.6%
PARKER INVESTMENT MANAGEMENT, LLC	$72.8M	312K	11.3%
MENDEL CAPITAL MANAGEMENT LLC	$18.4M	79K	11.1%
J.SAFRA ASSET MANAGEMENT CORP	$135.3M	576K	11.0%
COOKSEN WEALTH, LLC	$11.4M	49K	10.5%
MAIN MANAGEMENT ETF ADVISORS, LLC	$214.9M	924K	9.7%
TILLER PRIVATE WEALTH, INC.	$22.7M	97K	9.6%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$2.8M	11K	9.1%
FAIRFIELD FINANCIAL ADVISORS, LTD	$24.8M	106K	8.7%
MOMENT PARTNERS, LLC	$44.3M	190K	8.4%
FINANCIALLY SPEAKING INC	$12.1M	52K	8.2%
ADVISORS PREFERRED, LLC	$51.1M	220K	8.2%
CABANA LLC	$1.6M	6K	7.9%
TIFF ADVISORY SERVICES, LLC	$22.3M	96K	7.3%
SOCHA FINANCIAL GROUP, LLC	$15.2M	65K	7.1%
MONTVUE CAPITAL MANAGEMENT, INC.	$9.3M	39K	7.1%
SYKON CAPITAL LLC	$20.3M	87K	7.0%
VICKERMAN INVESTMENT ADVISORS, INC.	$25.8M	110K	7.0%
THOMA CAPITAL MANAGEMENT LLC	$10.1M	43K	6.9%
MARTIN & CO INC /TN/	$27.0M	116K	6.7%

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
SWVXX	US	SCHWAB VALUE ADV MONEY-INV	0.143	2	14
PSMD	US	PACER SWAN SOS MODERATE JANU	0.143	2	14
BGLD	US	FT VEST GOLD STRATEGY QUARTE	0.130	3	23
QMAG	US	FT NDQ100 MOD BUFF ETF - AUG	0.111	2	18
XLC	US	COMM SERV SELECT SECTOR SPDR	0.111	83	750
TFJL	US	INNOVATOR 20 YR TREAS BOND 5	0.100	2	20
XLY	US	CONSUMER DISCRETIONARY SELT	0.096	85	890
XLV	US	HEALTH CARE SELECT SECTOR	0.089	110	1238
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.082	103	1251
FLV	US	AMERICAN CENTURY FOCUSED LAR	0.080	2	25
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.077	74	966
XLP	US	CONSUMER STAPLES SPDR	0.075	63	841
QLV	US	FLEXSHARES US QUALITY LOW VO	0.071	2	28
QMMY	US	FT NDQ100 MOD BUFF ETF - MAY	0.069	2	29
XOCT	US	FT VEST US EQUITY ENHANCE &	0.061	2	33
SSUS	US	DAY HAGAN/NED DAVIS RESEARCH	0.056	3	54
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.054	125	2323
AAPL	US	APPLE INC	0.051	201	3956
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.050	2	40
FLCH	US	FRANKLIN FTSE CHINA ETF	0.049	2	41
QDEC	US	FT VEST NASDAQ-100 BUFFER ET	0.048	3	63
SPY	US	SPDR S&P 500 ETF TRUST	0.047	138	2907
VRIG	US	INVESCO VARIABLE RATE INVEST	0.047	5	106