REAL ESTATE SELECT SECT SPDR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.54B	-	643	-
2024-09-30	$6.36B	+40.1%	719	+11.8%
2024-12-31	$4.80B	-24.5%	567	-21.1%

Institution	Value	Shares	% of Portfolio
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.6M	138K	4.4%
WARWICK INVESTMENT MANAGEMENT, INC.	$19.1M	468K	3.9%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$4.3M	105K	3.8%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$5.9M	144K	3.5%
CASSADAY & CO WEALTH MANAGEMENT LLC	$124.1M	3,051K	3.4%
PEAK RETIREMENT PLANNING, INC.	$4.6M	111K	3.1%
PROFFITT & GOODSON INC	$18.1M	444K	3.0%
ASPECT PARTNERS, LLC	$4.8M	118K	2.8%
PRASAD WEALTH PARTNERS, LLC	$7.3M	178K	2.4%
INVENIO WEALTH PARTNERS LLC	$5.5M	134K	2.3%
CAP PARTNERS, LLC	$3.2M	78K	2.3%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$1.9M	46K	2.2%
JESSUP WEALTH MANAGEMENT, INC	$4.9M	119K	2.1%
HUDOCK, INC.	$11.6M	284K	2.0%
LANDMARK WEALTH MANAGEMENT, INC.	$4.1M	99K	2.0%
CORDATUS WEALTH MANAGEMENT LLC	$7.5M	183K	2.0%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$4.0M	98K	2.0%
MEANS INVESTMENT CO., INC.	$18.2M	447K	1.9%
CTC ALTERNATIVE STRATEGIES, LTD.	$1.5M	37K	1.8%
AMERICAN FINANCIAL ADVISORS, LLC	$11.9M	293K	1.7%
ESG PLANNING DBA HARPER INVESTING	$2.3M	55K	1.7%
PRIVATE WEALTH ADVISORS, LLC	$4.0M	98K	1.6%
STADION MONEY MANAGEMENT, LLC	$19.9M	489K	1.6%
COPIA WEALTH MANAGEMENT	$1.6M	38K	1.5%
REDWOOD FINANCIAL NETWORK CORP	$1.8M	44K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.030	3	99
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
ICL	US	ICL GROUP LTD	0.025	4	162
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.023	3	131
TBRG	US	TRUBRIDGE INC	0.022	2	93
VRIG	US	INVESCO VARIABLE RATE INVEST	0.019	2	106
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
EPI	US	WISDOMTREE INDIA EARNINGS	0.016	4	243
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
PPA	US	INVESCO AEROSPACE & DEFENSE	0.014	4	285
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.014	3	221
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.013	13	966
XLC	US	COMM SERV SELECT SECTOR SPDR	0.013	10	750