State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP)
$24,37
▲ +0,01 (+0,04%)
1-Tages-Veränderung
$24,32 – $26,55
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPIP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,75% | ▼ -2,75% |
| 3M | ▼ -5,10% | ▼ -3,40% |
| 6M | ▼ -6,38% | ▼ -2,58% |
| YTD | ▼ -6,09% | ▼ -2,24% |
| 1Y | ▼ -7,41% | ▼ -2,33% |
| 3Y | ▼ -1,89% | ▲ +10,92% |
| 5Y | ▼ -21,64% | ▼ -1,80% |
| Max | ▲ +1,46% | ▲ +85,57% |
Volatilität 1J4,22%
Volatilität 3J5,26%
Max. Drawdown 3J
-8,25%
Beta 3J0,11
Sharpe 1J*-1,81
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$7.7M
Quartalsende Jun 2026
+$41.6M
Letzte 12 Monate
+$52.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 52 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $36.3M | 3,59 | 37.093.055 | DBT | US |
| United States Treasury | 91282CML2 | $34.8M | 3,44 | 34.841.081 | DBT | US |
| United States Treasury | 91282CLE9 | $33.6M | 3,32 | 34.076.246 | DBT | US |
| United States Treasury | 91282CDX6 | $32.2M | 3,18 | 35.507.195 | DBT | US |
| United States Treasury | 91282CJY8 | $32.1M | 3,17 | 32.797.634 | DBT | US |
| United States Treasury | 91282CPU9 | $31.7M | 3,13 | 32.597.023 | DBT | US |
| United States Treasury | 91282CCM1 | $31.3M | 3,09 | 34.047.259 | DBT | US |
| United States Treasury | 9128283R9 | $30.3M | 3,00 | 31.107.306 | DBT | US |
| United States Treasury | 91282CBF7 | $30.1M | 2,98 | 32.630.876 | DBT | US |
| United States Treasury | 912828ZZ6 | $29.6M | 2,92 | 31.650.662 | DBT | US |
| United States Treasury | 91282CPH8 | $29.3M | 2,90 | 30.180.199 | DBT | US |
| United States Treasury | 91282CGK1 | $29.3M | 2,90 | 30.964.824 | DBT | US |
| United States Treasury | 9128287D6 | $29.1M | 2,88 | 30.507.056 | DBT | US |
| United States Treasury | 9128282L3 | $28.8M | 2,85 | 29.323.561 | DBT | US |
| United States Treasury | 91282CNB3 | $28.8M | 2,84 | 29.114.372 | DBT | US |
| United States Treasury | 91282CLV1 | $28.4M | 2,80 | 28.559.743 | DBT | US |
| United States Treasury | 91282CEZ0 | $28.0M | 2,77 | 30.184.702 | DBT | US |
| United States Treasury | 9128285W6 | $27.5M | 2,72 | 28.258.966 | DBT | US |
| United States Treasury | 91282CKL4 | $27.4M | 2,71 | 27.352.137 | DBT | US |
| United States Treasury | 912828Y38 | $27.1M | 2,68 | 27.670.142 | DBT | US |
| United States Treasury | 91282CHP9 | $26.6M | 2,63 | 27.717.670 | DBT | US |
| United States Treasury | 912828Z37 | $26.4M | 2,61 | 28.157.399 | DBT | US |
| United States Treasury | 91282CGW5 | $25.5M | 2,52 | 25.898.785 | DBT | US |
| United States Treasury | 91282CJH5 | $25.0M | 2,47 | 24.722.352 | DBT | US |
| United States Treasury | 91282CFR7 | $24.6M | 2,43 | 24.686.923 | DBT | US |
| State Street Global Advisors | 857492706 | $22.2M | 2,20 | 22.242.550 | STIV | US |
| United States Treasury | 912810FH6 | $21.9M | 2,17 | 20.888.719 | DBT | US |
| United States Treasury | 912810QP6 | $20.4M | 2,02 | 21.357.817 | DBT | US |
| United States Treasury | 912810FD5 | $18.5M | 1,83 | 18.075.310 | DBT | US |
| United States Treasury | 912810RF7 | $15.6M | 1,54 | 19.045.324 | DBT | US |
| United States Treasury | 912810QV3 | $15.3M | 1,51 | 19.985.074 | DBT | US |
| United States Treasury | 91282CQP9 | $14.8M | 1,46 | 15.274.698 | DBT | US |
| United States Treasury | 912810PV4 | $13.7M | 1,35 | 13.768.728 | DBT | US |
| United States Treasury | 912810QF8 | $13.7M | 1,35 | 14.138.842 | DBT | US |
| United States Treasury | 912810PZ5 | $13.4M | 1,33 | 13.242.636 | DBT | US |
| United States Treasury | 912810RL4 | $13.1M | 1,30 | 18.428.024 | DBT | US |
| United States Treasury | 912810RA8 | $12.7M | 1,26 | 17.429.984 | DBT | US |
| United States Treasury | 912810RR1 | $11.5M | 1,14 | 15.667.766 | DBT | US |
| United States Treasury | 912810RW0 | $10.6M | 1,05 | 15.091.511 | DBT | US |
| United States Treasury | 912810UH9 | $10.6M | 1,05 | 11.498.153 | DBT | US |
| United States Treasury | 912810SB5 | $10.1M | 0,99 | 14.110.331 | DBT | US |
| United States Treasury | 912810TY4 | $9.0M | 0,89 | 10.275.565 | DBT | US |
| United States Treasury | 912810TP3 | $8.7M | 0,86 | 11.412.006 | DBT | US |
| United States Treasury | 912810SG4 | $8.4M | 0,83 | 11.951.508 | DBT | US |
| United States Treasury | 912810TE8 | $7.0M | 0,69 | 13.523.079 | DBT | US |
| United States Treasury | 912810SV1 | $6.6M | 0,65 | 12.383.128 | DBT | US |
| United States Treasury | 912810SM1 | $6.4M | 0,63 | 11.386.366 | DBT | US |
| United States Treasury | 912810FQ6 | $6.2M | 0,62 | 5.783.161 | DBT | US |
| United States Treasury | 912810US5 | $4.9M | 0,48 | 5.265.683 | DBT | US |
| State Street Global Advisors | 857492706 | $172K | 0,02 | 172.357 | STIV | US |
Dividenden 167 Zahlungen
5,46%Rendite (TTM)
$1,33Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1980 |
| 1. Juli 2026 | $0,2570 |
| 1. Juni 2026 | $0,3050 |
| 1. Mai 2026 | $0,1490 |
| 1. April 2026 | $0,1220 |
| 2. März 2026 | $0,0110 |
| 18. Dezember 2025 | $0,0990 |
| 1. Dezember 2025 | $0,0910 |
| 3. November 2025 | $0,0980 |
| 1. Oktober 2025 | $0,0600 |
| 2. September 2025 | $0,1100 |
| 1. August 2025 | $0,0760 |
| 1. Juli 2025 | $0,1030 |
| 2. Juni 2025 | $0,0810 |
| 1. Mai 2025 | $0,1350 |
| 1. April 2025 | $0,1880 |
| 3. März 2025 | $0,0200 |
| 19. Dezember 2024 | $0,0400 |
| 2. Dezember 2024 | $0,0500 |
| 1. November 2024 | $0,0290 |
| 1. Oktober 2024 | $0,0390 |
| 3. September 2024 | $0,0160 |
| 1. August 2024 | $0,0520 |
| 1. Juli 2024 | $0,1270 |
| 3. Juni 2024 | $0,1800 |
| 1. Mai 2024 | $0,1730 |
| 1. April 2024 | $0,1430 |
| 1. Dezember 2023 | $0,0660 |
| 1. November 2023 | $0,1120 |
| 2. Oktober 2023 | $0,0450 |
| 1. September 2023 | $0,0790 |
| 1. August 2023 | $0,0620 |
| 3. Juli 2023 | $0,1290 |
| 1. Juni 2023 | $0,0830 |
| 1. Mai 2023 | $0,1450 |
| 3. April 2023 | $0,2260 |
| 19. Dezember 2022 | $0,0600 |
| 1. Dezember 2022 | $0,0450 |
| 1. September 2022 | $0,3500 |
| 1. August 2022 | $0,2800 |
| 1. Juli 2022 | $0,1360 |
| 1. Juni 2022 | $0,3410 |
| 2. Mai 2022 | $0,2350 |
| 1. April 2022 | $0,1980 |
| 1. März 2022 | $0,0620 |
| 1. Februar 2022 | $0,1110 |
| 17. Dezember 2021 | $0,1850 |
| 1. Dezember 2021 | $0,0490 |
| 1. November 2021 | $0,0360 |
| 1. Oktober 2021 | $0,1100 |
| 1. September 2021 | $0,2250 |
| 2. August 2021 | $0,1940 |
| 1. Juli 2021 | $0,2000 |
| 1. Juni 2021 | $0,1720 |
| 3. Mai 2021 | $0,1390 |
| 1. April 2021 | $0,1010 |
| 1. März 2021 | $0,0160 |
| 18. Dezember 2020 | $0,0120 |
| 1. Dezember 2020 | $0,0380 |
| 2. November 2020 | $0,0850 |
| 1. Oktober 2020 | $0,1340 |
| 1. September 2020 | $0,1400 |
| 1. Mai 2020 | $0,0850 |
| 1. April 2020 | $0,1200 |
| 20. Dezember 2019 | $0,0680 |
| 2. Dezember 2019 | $0,0300 |
| 1. November 2019 | $0,0110 |
| 1. Oktober 2019 | $0,0530 |
| 3. September 2019 | $0,0195 |
| 1. August 2019 | $0,0680 |
| 1. Juli 2019 | $0,1580 |
| 3. Juni 2019 | $0,1615 |
| 1. Mai 2019 | $0,1175 |
| 1. April 2019 | $0,0570 |
| 1. März 2019 | $0,0195 |
| 1. Februar 2019 | $0,0680 |
| 19. Dezember 2018 | $0,0580 |
| 3. Dezember 2018 | $0,0395 |
| 1. November 2018 | $0,0225 |
| 1. Oktober 2018 | $0,0100 |
| 4. September 2018 | $0,0525 |
| 1. August 2018 | $0,1180 |
| 2. Juli 2018 | $0,1155 |
| 1. Juni 2018 | $0,0675 |
| 1. Mai 2018 | $0,1220 |
| 2. April 2018 | $0,1450 |
| 1. Februar 2018 | $0,0050 |
| 19. Dezember 2017 | $0,2065 |
| 1. Dezember 2017 | $0,1445 |
| 1. November 2017 | $0,0820 |
| 1. September 2017 | $0,0290 |
| 1. August 2017 | $0,0290 |
| 3. Juli 2017 | $0,0815 |
| 1. Juni 2017 | $0,0275 |
| 1. Mai 2017 | $0,0890 |
| 3. April 2017 | $0,1510 |
| 1. März 2017 | $0,0100 |
| 28. Dezember 2016 | $0,0375 |
| 1. Dezember 2016 | $0,0645 |
| 1. November 2016 | $0,0090 |
| 1. September 2016 | $0,1250 |
| 1. August 2016 | $0,1110 |
| 1. Juli 2016 | $0,1000 |
| 1. Juni 2016 | $0,0800 |
| 29. Dezember 2015 | $0,0315 |
| 1. Oktober 2015 | $0,0065 |
| 2. September 2014 | $0,0505 |
| 1. August 2014 | $0,0915 |
| 1. Juli 2014 | $0,0890 |
| 2. Juni 2014 | $0,1660 |
| 1. Mai 2014 | $0,0665 |
| 2. Dezember 2013 | $0,0295 |
| 1. November 2013 | $0,0300 |
| 1. Oktober 2013 | $0,0115 |
| 3. September 2013 | $0,0610 |
| 1. August 2013 | $0,0190 |
| 3. Juni 2013 | $0,0720 |
| 1. Mai 2013 | $0,0790 |
| 27. Dezember 2012 | $0,0135 |
| 3. Dezember 2012 | $0,1165 |
| 2. Juli 2012 | $0,0860 |
| 1. Juni 2012 | $0,1940 |
| 1. Mai 2012 | $0,1195 |
| 2. April 2012 | $0,0265 |
| 1. Dezember 2011 | $0,0550 |
| 1. November 2011 | $0,0845 |
| 3. Oktober 2011 | $0,0395 |
| 1. August 2011 | $0,1400 |
| 1. Juli 2011 | $0,1830 |
| 1. Juni 2011 | $0,2575 |
| 2. Mai 2011 | $0,1440 |
| 1. April 2011 | $0,1400 |
| 1. März 2011 | $0,0645 |
| 1. Februar 2011 | $0,0370 |
| 29. Dezember 2010 | $0,0560 |
| 1. Dezember 2010 | $0,0405 |
| 1. November 2010 | $0,0555 |
| 1. Oktober 2010 | $0,0310 |
| 1. September 2010 | $0,0060 |
| 2. August 2010 | $0,0480 |
| 1. Juli 2010 | $0,0715 |
| 1. Juni 2010 | $0,1260 |
| 3. Mai 2010 | $0,0380 |
| 1. April 2010 | $0,0970 |
| 1. Februar 2010 | $0,0480 |
| 29. Dezember 2009 | $0,0545 |
| 1. Dezember 2009 | $0,0475 |
| 2. November 2009 | $0,0830 |
| 1. Oktober 2009 | $0,0135 |
| 1. September 2009 | $0,2275 |
| 3. August 2009 | $0,0510 |
| 1. Oktober 2008 | $0,1625 |
| 2. September 2008 | $0,2730 |
| 1. August 2008 | $0,2285 |
| 1. Juli 2008 | $0,1780 |
| 2. Juni 2008 | $0,2365 |
| 1. Mai 2008 | $0,1030 |
| 1. April 2008 | $0,1515 |
| 3. März 2008 | $0,0215 |
| 1. Februar 2008 | $0,0460 |
| 28. Dezember 2007 | $0,2130 |
| 3. Dezember 2007 | $0,0995 |
| 1. November 2007 | $0,0075 |
| 1. Oktober 2007 | $0,0385 |
| 4. September 2007 | $0,1035 |
| 1. August 2007 | $0,1935 |
| 2. Juli 2007 | $0,2175 |
Institutionelle Eigentümer (13F) 220 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $119.180.562 | 16,73% | 4.582.105 | Aktien | 31. März 2026 |
| STATE STREET CORP | $99.366.654 | 13,95% | 3.869.418 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.986.510 | 10,10% | 2.803.213 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $42.840.300 | 6,01% | 1.668.236 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $31.555.300 | 4,43% | 1.228.789 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $26.738.186 | 3,75% | 1.041.207 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.798.396 | 3,06% | 848.847 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $21.320.101 | 2,99% | 830.222 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $20.770.870 | 2,92% | 808.835 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.927.096 | 2,52% | 698.096 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $16.329.142 | 2,29% | 620.526 | Aktien | 30. September 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $10.940.113 | 1,54% | 426.017 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.815.119 | 1,52% | 421.149 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.064.273 | 1,41% | 391.911 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $9.551.518 | 1,34% | 371.944 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $8.900.425 | 1,25% | 346.590 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.273.738 | 1,16% | 322.186 | Aktien | 30. Juni 2026 |
| SeaBridge Investment Advisors LLC | $8.128.463 | 1,14% | 316.529 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.979.264 | 1,12% | 310.719 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.300.276 | 1,02% | 284.279 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.921.325 | 0,97% | 269.522 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.586.550 | 0,78% | 217.545 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $5.310.362 | 0,75% | 206.789 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.145.933 | 0,72% | 200.387 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $5.033.985 | 0,71% | 193.169 | Aktien | 30. Juni 2025 |
| Procyon Advisors, LLC | $4.790.450 | 0,67% | 186.544 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.316.267 | 0,61% | 168.079 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.160.666 | 0,58% | 162.020 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.649.565 | 0,51% | 142.117 | Aktien | 30. Juni 2026 |
| Verde Capital Management | $3.327.738 | 0,47% | 129.584 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $3.274.046 | 0,46% | 127.494 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $3.103.504 | 0,44% | 120.853 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.076.103 | 0,43% | 119.786 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $2.815.911 | 0,40% | 109.654 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.681.943 | 0,38% | 104.031 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2.595.529 | 0,36% | 101.072 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.510.711 | 0,35% | 100.268 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.508.039 | 0,35% | 98.664 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.370.046 | 0,33% | 92.292 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $2.188.623 | 0,31% | 85.227 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $2.058.841 | 0,29% | 80.173 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $2.038.990 | 0,29% | 79.400 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $2.026.835 | 0,28% | 78.926 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.014.904 | 0,28% | 78.462 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $1.917.166 | 0,27% | 74.656 | Aktien | 30. Juni 2026 |
| Rinkey Investments | $1.826.626 | 0,26% | 71.130 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.754.350 | 0,25% | 68.315 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $1.483.827 | 0,21% | 57.557 | Aktien | 30. Juni 2026 |
| CULBERTSON A N & CO INC | $1.458.110 | 0,20% | 56.780 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.447.851 | 0,20% | 56.381 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.292.827 | 0,18% | 50.333 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.127.124 | 0,16% | 43.891 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $1.123.320 | 0,16% | 43.743 | Aktien | 30. Juni 2026 |
| City State Bank | $1.077.661 | 0,15% | 41.965 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $1.065.188 | 0,15% | 40.953 | Aktien | 31. März 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.059.897 | 0,15% | 41.273 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.021.935 | 0,14% | 39.795 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $989.091 | 0,14% | 38.516 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $984.485 | 0,14% | 38.384 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $981.695 | 0,14% | 38.228 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $981.624 | 0,14% | 38.225 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $971.962 | 0,14% | 37.849 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $951.650 | 0,13% | 37.058 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $951.301 | 0,13% | 36.659 | Aktien | 31. Dezember 2025 |
| Wealth Advisory Solutions, LLC | $923.875 | 0,13% | 35.976 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $899.000 | 0,13% | 34.999 | Aktien | 30. Juni 2026 |
| Busey Bank | $889.583 | 0,12% | 34.641 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $888.725 | 0,12% | 34.608 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.421 | 0,12% | 34.479 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $853.167 | 0,12% | 33.223 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $796.029 | 0,11% | 30.998 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $776.692 | 0,11% | 30.245 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $745.644 | 0,10% | 29.036 | Aktien | 30. Juni 2026 |
| Creative Planning | $727.636 | 0,10% | 28.335 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $714.344 | 0,10% | 27.817 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $705.437 | 0,10% | 27.470 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $704.058 | 0,10% | 27.417 | Aktien | 30. Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $638.944 | 0,09% | 24.881 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $637.164 | 0,09% | 24.812 | Aktien | 30. Juni 2026 |
| KWB Wealth | $625.416 | 0,09% | 24.101 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $620.585 | 0,09% | 24.008 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $606.099 | 0,09% | 23.602 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $598.909 | 0,08% | 23.322 | Aktien | 30. Juni 2026 |
| UBS Group AG | $598.292 | 0,08% | 23.298 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $576.927 | 0,08% | 22.466 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $550.161 | 0,08% | 21.424 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $519.058 | 0,07% | 20.213 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $518.840 | 0,07% | 19.735 | Aktien | 30. September 2025 |
| Advisors Asset Management, Inc. | $506.207 | 0,07% | 19.507 | Aktien | 31. Dezember 2025 |
| Amicus Financial Advisors, LLC | $495.384 | 0,07% | 19.291 | Aktien | 30. Juni 2026 |
| Post Resch Tallon Group Inc. | $487.098 | 0,07% | 18.968 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $480.731 | 0,07% | 18.720 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456.280 | 0,06% | 17.768 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $404.559 | 0,06% | 15.754 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $387.492 | 0,05% | 14.869 | Aktien | 30. Juni 2025 |
| Vise Technologies, Inc. | $373.296 | 0,05% | 14.536 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.641 | 0,05% | 14.660 | Aktien | 30. Juni 2026 |
| Benchmark Wealth Management, LLC | $350.246 | 0,05% | 13.440 | Aktien | 30. Juni 2025 |
| CITADEL ADVISORS LLC | $349.248 | 0,05% | 13.600 | Verkaufsoption | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $329.652 | 0,05% | 12.837 | Aktien | 30. Juni 2026 |