COMM SERV SELECT SECTOR SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.23B	-	904	-
2024-09-30	$15.75B	-2.9%	928	+2.7%
2024-12-31	$15.06B	-4.4%	750	-19.2%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT ETF ADVISORS, LLC	$295.3M	3,050K	13.4%
MAIN MANAGEMENT FUND ADVISORS LLC	$59.8M	617K	9.1%
CAVALIER INVESTMENTS, LLC	$25.5M	263K	8.5%
MAIN MANAGEMENT LLC	$91.7M	946K	7.5%
ANFIELD CAPITAL MANAGEMENT, LLC	$20.0M	206K	7.2%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$2.2M	22K	7.1%
MIZUHO BANK, LTD.	$22.9M	237K	6.4%
J.SAFRA ASSET MANAGEMENT CORP	$72.9M	750K	5.9%
GUERRA ADVISORS INC	$10.5M	108K	5.8%
WESTEND ADVISORS, LLC	$207.7M	2,145K	5.3%
DAI-ICHI LIFE HOLDINGS, INC.	$4.6M	46K	5.0%
THEORY FINANCIAL LLC	$12.0M	123K	5.0%
FINANCIALLY SPEAKING INC	$6.0M	61K	4.1%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$7.2M	69K	4.0%
CHICAGO WEALTH MANAGEMENT, INC.	$7.6M	78K	3.9%
BONFIRE FINANCIAL	$4.3M	44K	3.9%
CONTINUUM WEALTH ADVISORS, LLC	$6.8M	70K	3.5%
COOKSEN WEALTH, LLC	$3.6M	37K	3.3%
PEAK RETIREMENT PLANNING, INC.	$4.9M	51K	3.3%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$223.8M	2,311K	3.2%
DONALDSON CAPITAL MANAGEMENT, LLC	$80.7M	833K	3.1%
INNEALTA CAPITAL, LLC	$6.0M	62K	2.9%
ATTESSA CAPITAL LLC	$4.2M	43K	2.9%
VICKERMAN INVESTMENT ADVISORS, INC.	$10.6M	108K	2.9%
PGIM CUSTOM HARVEST LLC	$145.5M	1,502K	2.8%

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
FCTE	US	SMI 3FOURTEEN FC TREND ETF	0.095	2	21
XLY	US	CONSUMER DISCRETIONARY SELT	0.058	52	890
FLCH	US	FRANKLIN FTSE CHINA ETF	0.049	2	41
EWI	US	ISHARES MSCI ITALY ETF	0.048	4	84
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.047	59	1251
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.047	45	966
BUYW	US	MAIN BUYWRITE ETF	0.043	2	46
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.043	65	1506
FLCA	US	FRANKLIN FTSE CANADA ETF	0.043	2	47
XLP	US	CONSUMER STAPLES SPDR	0.042	35	841
XLV	US	HEALTH CARE SELECT SECTOR	0.041	51	1238
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.036	4	111
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.033	2	61
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.030	17	567
SECT	US	MAIN SECTOR ROTATION ETF	0.029	2	69
FLGB	US	FRANKLIN FTSE UNITED KINGDOM	0.029	2	70
XLB	US	MATERIALS SELECT SECTOR SPDR	0.027	16	583
XLU	US	UTILITIES SELECT SECTOR SPDR	0.027	26	963
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.026	3	115
SPTI	US	SPDR PORT INT TREASURY TERM	0.026	7	271