UTILITIES SELECT SECTOR SPDR - Security Detail

Security Name:	UTILITIES SELECT SECTOR SPDR
Ticker:	XLU
Security Type:	OTHER
Exchange:	US
CUSIP:	81369Y886

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.69B	-	1,155	-
2024-09-30	$13.74B	+28.6%	1,260	+9.1%
2024-12-31	$10.55B	-23.2%	963	-23.6%

Institution	Value	Shares	% of Portfolio
MIZUHO BANK, LTD.	$111.5M	1,473K	31.1%
SAUDI CENTRAL BANK	$121.4M	1,549K	11.4%
CABANA LLC	$1.9M	25K	9.4%
MAIN MANAGEMENT FUND ADVISORS LLC	$57.6M	761K	8.8%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$27.9M	369K	7.4%
VISTA FINANCE, LLC	$5.9M	77K	6.0%
WEALTH ADVISORS OF IOWA, LLC	$11.8M	155K	5.9%
CAMARDA FINANCIAL ADVISORS, LLC	$14.4M	190K	5.4%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$5.1M	66K	5.2%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.8M	77K	4.5%
RATIONAL ADVISORS LLC	$39.8M	525K	3.9%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$3.2M	42K	3.7%
PRUDENT INVESTORS NETWORK, INC.	$11.9M	157K	3.5%
FIFTH LANE CAPITAL, LP	$1.0M	13K	2.9%
ADG WEALTH MANAGEMENT GROUP, LLC	$3.3M	43K	2.9%
RYE BROOK CAPITAL LLC	$2.4M	31K	2.9%
MFG WEALTH MANAGEMENT, INC.	$3.1M	41K	2.9%
PRIMORIS WEALTH ADVISORS, LLC	$3.8M	49K	2.9%
GUNMA BANK,LTD.	$8.1M	107K	2.7%
MATAURO, LLC	$12.2M	161K	2.6%
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	$34.7M	458K	2.6%
GRANBY CAPITAL MANAGEMENT, LLC	$4.9M	65K	2.6%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$4.0M	50K	2.4%
PASSAIC PARTNERS LLC	$16.6M	219K	2.4%
AMERISERV WEALTH ADVISORS	$4.3M	57K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
BUYW	US	MAIN BUYWRITE ETF	0.043	2	46
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
XLP	US	CONSUMER STAPLES SPDR	0.037	31	841
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.034	19	567
TBT	US	PROSHARES ULTRASHORT 20+Y TR	0.029	2	68
XLV	US	HEALTH CARE SELECT SECTOR	0.029	36	1238
EPI	US	WISDOMTREE INDIA EARNINGS	0.029	7	243
CAMT	US	CAMTEK LTD	0.028	5	178
FLIN	US	FRANKLIN FTSE INDIA ETF	0.028	3	108
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.027	6	221
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
SMH	US	VANECK SEMICONDUCTOR ETF	0.027	19	707
DTCR	US	GLOBAL X DATA CENTER & DIGIT	0.026	2	76
ICL	US	ICL GROUP LTD	0.025	4	162
XLB	US	MATERIALS SELECT SECTOR SPDR	0.024	14	583
XLC	US	COMM SERV SELECT SECTOR SPDR	0.024	18	750
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.024	23	966
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.023	29	1251
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
DIVB	US	ISHARES CORE DIVIDEND ETF	0.022	2	90
XLY	US	CONSUMER DISCRETIONARY SELT	0.021	19	890
IHAK	US	ISHARES CYBERSECURITY & TECH	0.021	3	144
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.020	5	256
VRIG	US	INVESCO VARIABLE RATE INVEST	0.019	2	106