State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS)
$28,67
▲ +0,00 (+0,00%)
1-Tages-Veränderung
$28,61 – $29,00
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPTS 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 | ▼ -0,90% | ▼ -0,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,00% | ▼ -0,68% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
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)
+$31.9M
Quartalsende Jun 2026
-$29.5M
Letzte 12 Monate
+$190.2M
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 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $107.5M | 1,82 | 108.644.100 | DBT | US |
| United States Treasury | 91282CKP5 | $84.2M | 1,42 | 83.194.400 | DBT | US |
| United States Treasury | 91282CPS4 | $81.1M | 1,37 | 82.080.500 | DBT | US |
| United States Treasury | 91282CPL9 | $81.0M | 1,37 | 81.914.500 | DBT | US |
| United States Treasury | 91282CKT7 | $80.8M | 1,37 | 80.113.600 | DBT | US |
| United States Treasury | 91282CQB0 | $80.7M | 1,36 | 81.694.700 | DBT | US |
| United States Treasury | 91282CKX8 | $80.2M | 1,36 | 80.000.000 | DBT | US |
| United States Treasury | 91282CKG5 | $77.1M | 1,30 | 77.166.900 | DBT | US |
| United States Treasury | 91282CLG4 | $76.5M | 1,29 | 76.820.900 | DBT | US |
| United States Treasury | 91282CJW2 | $76.4M | 1,29 | 76.695.100 | DBT | US |
| United States Treasury | 91282CKD2 | $76.0M | 1,29 | 75.842.300 | DBT | US |
| United States Treasury | 91282CLQ2 | $75.5M | 1,28 | 75.773.100 | DBT | US |
| United States Treasury | 91282CPB1 | $75.0M | 1,27 | 75.568.400 | DBT | US |
| United States Treasury | 91282CLX7 | $74.7M | 1,26 | 74.782.800 | DBT | US |
| United States Treasury | 9128284N7 | $74.1M | 1,25 | 75.876.500 | DBT | US |
| United States Treasury | 91282CLL3 | $73.5M | 1,24 | 74.157.700 | DBT | US |
| United States Treasury | 91282CMW8 | $73.5M | 1,24 | 74.009.200 | DBT | US |
| United States Treasury | 91282CMS7 | $72.8M | 1,23 | 73.178.400 | DBT | US |
| United States Treasury | 9128283W8 | $72.3M | 1,22 | 73.963.100 | DBT | US |
| United States Treasury | 91282CPP0 | $71.7M | 1,21 | 72.849.300 | DBT | US |
| United States Treasury | 91282CMB4 | $71.7M | 1,21 | 71.827.400 | DBT | US |
| United States Treasury | 91282CMF5 | $71.6M | 1,21 | 71.572.000 | DBT | US |
| United States Treasury | 91282CQR5 | $71.6M | 1,21 | 72.114.100 | DBT | US |
| United States Treasury | 91282CPT2 | $71.2M | 1,21 | 72.408.000 | DBT | US |
| United States Treasury | 91282CBJ9 | $71.2M | 1,20 | 75.141.500 | DBT | US |
| United States Treasury | 91282CBP5 | $71.1M | 1,20 | 74.724.300 | DBT | US |
| United States Treasury | 91282CCE9 | $70.9M | 1,20 | 74.917.000 | DBT | US |
| United States Treasury | 91282CBZ3 | $70.4M | 1,19 | 74.171.500 | DBT | US |
| United States Treasury | 91282CMN8 | $70.1M | 1,19 | 70.050.400 | DBT | US |
| United States Treasury | 91282CND9 | $69.6M | 1,18 | 70.096.500 | DBT | US |
| United States Treasury | 91282CQE4 | $69.2M | 1,17 | 70.418.200 | DBT | US |
| United States Treasury | 9128284V9 | $69.1M | 1,17 | 70.984.300 | DBT | US |
| United States Treasury | 91282CNM9 | $68.7M | 1,16 | 69.084.900 | DBT | US |
| United States Treasury | 91282CNH0 | $68.6M | 1,16 | 68.986.500 | DBT | US |
| United States Treasury | 91282CKZ3 | $68.2M | 1,15 | 68.048.200 | DBT | US |
| United States Treasury | 9128286B1 | $68.1M | 1,15 | 70.767.200 | DBT | US |
| United States Treasury | 91282CQJ3 | $68.0M | 1,15 | 68.515.600 | DBT | US |
| United States Treasury | 91282CNU1 | $67.9M | 1,15 | 68.601.600 | DBT | US |
| United States Treasury | 91282CNV9 | $67.7M | 1,15 | 68.104.600 | DBT | US |
| United States Treasury | 91282CNY3 | $66.8M | 1,13 | 67.957.600 | DBT | US |
| United States Treasury | 91282CCR0 | $66.6M | 1,13 | 70.986.200 | DBT | US |
| United States Treasury | 91282CPC9 | $66.5M | 1,13 | 67.528.400 | DBT | US |
| United States Treasury | 91282CQA2 | $66.1M | 1,12 | 67.234.000 | DBT | US |
| United States Treasury | 91282CJN2 | $66.0M | 1,12 | 65.699.200 | DBT | US |
| United States Treasury | 91282CJR3 | $65.7M | 1,11 | 66.353.500 | DBT | US |
| United States Treasury | 91282CPK1 | $65.7M | 1,11 | 66.651.300 | DBT | US |
| United States Treasury | 91282CQV6 | $64.9M | 1,10 | 65.000.000 | DBT | US |
| United States Treasury | 91282CDF5 | $64.2M | 1,09 | 68.430.400 | DBT | US |
| United States Treasury | 91282CBB6 | $64.0M | 1,08 | 67.397.300 | DBT | US |
| United States Treasury | 91282CCY5 | $63.7M | 1,08 | 67.957.600 | DBT | US |
Dividenden 177 Zahlungen
3,55%Rendite (TTM)
$1,02Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0930 |
| 3. August 2026 | $0,0920 |
| 1. Juli 2026 | $0,0880 |
| 1. Juni 2026 | $0,0940 |
| 1. Mai 2026 | $0,0920 |
| 1. April 2026 | $0,0890 |
| 2. März 2026 | $0,0840 |
| 2. Februar 2026 | $0,1020 |
| 18. Dezember 2025 | $0,0950 |
| 1. Dezember 2025 | $0,0920 |
| 3. November 2025 | $0,0970 |
| 1. Oktober 2025 | $0,0950 |
| 2. September 2025 | $0,0980 |
| 1. August 2025 | $0,0980 |
| 1. Juli 2025 | $0,0970 |
| 2. Juni 2025 | $0,1010 |
| 1. Mai 2025 | $0,0990 |
| 1. April 2025 | $0,1010 |
| 3. März 2025 | $0,0930 |
| 3. Februar 2025 | $0,1010 |
| 19. Dezember 2024 | $0,1170 |
| 2. Dezember 2024 | $0,1010 |
| 1. November 2024 | $0,1030 |
| 1. Oktober 2024 | $0,0960 |
| 3. September 2024 | $0,1050 |
| 1. August 2024 | $0,0960 |
| 1. Juli 2024 | $0,1010 |
| 3. Juni 2024 | $0,1050 |
| 1. Mai 2024 | $0,1020 |
| 1. April 2024 | $0,1040 |
| 1. März 2024 | $0,0990 |
| 1. Februar 2024 | $0,1030 |
| 18. Dezember 2023 | $0,1070 |
| 1. Dezember 2023 | $0,1040 |
| 1. November 2023 | $0,0970 |
| 2. Oktober 2023 | $0,0910 |
| 1. September 2023 | $0,0910 |
| 1. August 2023 | $0,0920 |
| 3. Juli 2023 | $0,0820 |
| 1. Juni 2023 | $0,0870 |
| 1. Mai 2023 | $0,0820 |
| 3. April 2023 | $0,0880 |
| 1. März 2023 | $0,0580 |
| 1. Februar 2023 | $0,0710 |
| 19. Dezember 2022 | $0,0740 |
| 1. Dezember 2022 | $0,0560 |
| 1. November 2022 | $0,0500 |
| 3. Oktober 2022 | $0,0400 |
| 1. September 2022 | $0,0310 |
| 1. August 2022 | $0,0260 |
| 1. Juli 2022 | $0,0220 |
| 1. Juni 2022 | $0,0210 |
| 2. Mai 2022 | $0,0140 |
| 1. April 2022 | $0,0130 |
| 1. März 2022 | $0,0090 |
| 1. Februar 2022 | $0,0090 |
| 17. Dezember 2021 | $0,0060 |
| 1. Dezember 2021 | $0,0060 |
| 1. November 2021 | $0,0060 |
| 1. Oktober 2021 | $0,0050 |
| 1. September 2021 | $0,0050 |
| 2. August 2021 | $0,0050 |
| 1. Juli 2021 | $0,0040 |
| 1. Juni 2021 | $0,0040 |
| 3. Mai 2021 | $0,0050 |
| 1. April 2021 | $0,0050 |
| 1. März 2021 | $0,0040 |
| 1. Februar 2021 | $0,0050 |
| 18. Dezember 2020 | $0,0120 |
| 1. Dezember 2020 | $0,0060 |
| 2. November 2020 | $0,0070 |
| 1. Oktober 2020 | $0,0080 |
| 1. September 2020 | $0,0090 |
| 3. August 2020 | $0,0100 |
| 1. Juli 2020 | $0,0110 |
| 1. Juni 2020 | $0,0140 |
| 1. Mai 2020 | $0,0180 |
| 1. April 2020 | $0,0330 |
| 2. März 2020 | $0,0420 |
| 3. Februar 2020 | $0,0470 |
| 20. Dezember 2019 | $0,0480 |
| 2. Dezember 2019 | $0,0470 |
| 1. November 2019 | $0,0500 |
| 1. Oktober 2019 | $0,0500 |
| 3. September 2019 | $0,0530 |
| 1. August 2019 | $0,0560 |
| 1. Juli 2019 | $0,0560 |
| 3. Juni 2019 | $0,0610 |
| 1. Mai 2019 | $0,0600 |
| 1. April 2019 | $0,0620 |
| 1. März 2019 | $0,0570 |
| 1. Februar 2019 | $0,0620 |
| 19. Dezember 2018 | $0,0620 |
| 3. Dezember 2018 | $0,0590 |
| 1. November 2018 | $0,0590 |
| 1. Oktober 2018 | $0,0550 |
| 4. September 2018 | $0,0560 |
| 1. August 2018 | $0,0550 |
| 2. Juli 2018 | $0,0510 |
| 1. Juni 2018 | $0,0490 |
| 1. Mai 2018 | $0,0430 |
| 2. April 2018 | $0,0420 |
| 1. März 2018 | $0,0370 |
| 1. Februar 2018 | $0,0360 |
| 19. Dezember 2017 | $0,0480 |
| 1. Dezember 2017 | $0,0320 |
| 1. November 2017 | $0,0310 |
| 2. Oktober 2017 | $0,0290 |
| 1. September 2017 | $0,0290 |
| 1. August 2017 | $0,0290 |
| 3. Juli 2017 | $0,0270 |
| 1. Juni 2017 | $0,0290 |
| 1. Mai 2017 | $0,0270 |
| 3. April 2017 | $0,0280 |
| 1. März 2017 | $0,0240 |
| 1. Februar 2017 | $0,0250 |
| 28. Dezember 2016 | $0,0240 |
| 1. Dezember 2016 | $0,0240 |
| 1. November 2016 | $0,0230 |
| 3. Oktober 2016 | $0,0230 |
| 1. September 2016 | $0,0230 |
| 1. August 2016 | $0,0240 |
| 1. Juli 2016 | $0,0240 |
| 1. Juni 2016 | $0,0250 |
| 3. Mai 2016 | $0,0240 |
| 2. Mai 2016 | $0,0240 |
| 1. April 2016 | $0,0250 |
| 1. März 2016 | $0,0230 |
| 1. Februar 2016 | $0,0240 |
| 29. Dezember 2015 | $0,0250 |
| 1. Dezember 2015 | $0,0220 |
| 2. November 2015 | $0,0230 |
| 1. Oktober 2015 | $0,0220 |
| 1. September 2015 | $0,0220 |
| 3. August 2015 | $0,0220 |
| 1. Juli 2015 | $0,0200 |
| 1. Juni 2015 | $0,0200 |
| 1. Mai 2015 | $0,0200 |
| 1. April 2015 | $0,0200 |
| 2. März 2015 | $0,0190 |
| 2. Februar 2015 | $0,0160 |
| 29. Dezember 2014 | $0,0220 |
| 1. Dezember 2014 | $0,0180 |
| 3. November 2014 | $0,0190 |
| 1. Oktober 2014 | $0,0180 |
| 2. September 2014 | $0,0180 |
| 1. August 2014 | $0,0170 |
| 1. Juli 2014 | $0,0160 |
| 2. Juni 2014 | $0,0160 |
| 1. Mai 2014 | $0,0160 |
| 1. April 2014 | $0,0160 |
| 3. März 2014 | $0,0140 |
| 3. Februar 2014 | $0,0150 |
| 27. Dezember 2013 | $0,0140 |
| 2. Dezember 2013 | $0,0130 |
| 1. November 2013 | $0,0140 |
| 1. Oktober 2013 | $0,0130 |
| 3. September 2013 | $0,0120 |
| 1. August 2013 | $0,0110 |
| 1. Juli 2013 | $0,0100 |
| 3. Juni 2013 | $0,0100 |
| 1. Mai 2013 | $0,0090 |
| 1. April 2013 | $0,0100 |
| 1. März 2013 | $0,0090 |
| 1. Februar 2013 | $0,0030 |
| 27. Dezember 2012 | $0,0190 |
| 3. Dezember 2012 | $0,0100 |
| 1. Oktober 2012 | $0,0100 |
| 4. September 2012 | $0,0110 |
| 1. August 2012 | $0,0100 |
| 2. Juli 2012 | $0,0090 |
| 1. Juni 2012 | $0,0090 |
| 1. Mai 2012 | $0,0090 |
| 2. April 2012 | $0,0090 |
| 1. März 2012 | $0,0080 |
| 1. Februar 2012 | $0,0080 |
| 28. Dezember 2011 | $0,0060 |
Institutionelle Eigentümer (13F) 441 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $403.214.661 | 9,09% | 13.899.161 | Aktien | 30. Juni 2026 |
| GLOBALT Investments LLC / GA | $290.908.104 | 6,56% | 10.027.856 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $268.331.347 | 6,05% | 9.249.616 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $202.821.819 | 4,57% | 6.991.445 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176.720.151 | 3,98% | 6.091.698 | Aktien | 30. Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $104.205.021 | 2,35% | 3.601.971 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97.420.541 | 2,20% | 3.358.171 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $92.741.923 | 2,09% | 3.196.896 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $81.908.840 | 1,85% | 2.822.739 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.026.169 | 1,71% | 2.620.688 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.245.936 | 1,49% | 2.283.555 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65.853.910 | 1,48% | 2.270.040 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $63.007.649 | 1,42% | 2.171.929 | Aktien | 30. Juni 2026 |
| Members Trust Co | $61.241.415 | 1,38% | 2.111.045 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $59.029.881 | 1,33% | 2.034.811 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $56.186.824 | 1,27% | 1.936.809 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $55.740.587 | 1,26% | 1.904.928 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $55.275.382 | 1,25% | 1.905.391 | Aktien | 30. Juni 2026 |
| DAGCO, INC. | $50.614.912 | 1,14% | 1.734.575 | Aktien | 31. März 2026 |
| Wealthspire Advisors, LLC | $48.641.126 | 1,10% | 1.676.702 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48.520.617 | 1,09% | 1.672.548 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.402.431 | 1,05% | 1.599.536 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46.384.008 | 1,05% | 1.598.899 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $46.288.354 | 1,04% | 1.586.304 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $46.018.000 | 1,04% | 1.586.270 | Aktien | 30. Juni 2026 |
| Portland Global Advisors LLC | $44.137.729 | 0,99% | 1.521.466 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41.723.481 | 0,94% | 1.438.245 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $41.316.588 | 0,93% | 1.424.219 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $39.763.379 | 0,90% | 1.370.678 | Aktien | 30. Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $38.701.661 | 0,87% | 1.334.080 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $37.613.724 | 0,85% | 1.296.578 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33.976.861 | 0,77% | 1.171.212 | Aktien | 30. Juni 2026 |
| CWM, LLC | $32.407.161 | 0,73% | 1.110.595 | Aktien | 31. März 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29.859.460 | 0,67% | 1.019.790 | Aktien | 31. Dezember 2025 |
| Heartwood Wealth Advisors LLC | $29.435.229 | 0,66% | 1.014.658 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $29.313.512 | 0,66% | 1.015.011 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $28.819.162 | 0,65% | 995.137 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $28.525.040 | 0,64% | 983.283 | Aktien | 30. Juni 2026 |
| 1888 Investments, LLC | $28.432.991 | 0,64% | 980.110 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.343.855 | 0,62% | 942.567 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $25.887.684 | 0,58% | 895.179 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.826.889 | 0,58% | 890.275 | Aktien | 30. Juni 2026 |
| Nelson Capital Management, LLC | $25.079.391 | 0,57% | 864.508 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.735.053 | 0,53% | 818.168 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $21.864.054 | 0,49% | 753.673 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $21.855.082 | 0,49% | 745.398 | Aktien | 30. September 2025 |
| JPMORGAN CHASE & CO | $21.733.679 | 0,49% | 748.662 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $21.668.595 | 0,49% | 746.935 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $20.717.491 | 0,47% | 714.150 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.328.906 | 0,46% | 700.755 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20.196.205 | 0,46% | 696.181 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $20.169.777 | 0,45% | 695.270 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.558.870 | 0,44% | 674.211 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $19.481.203 | 0,44% | 671.071 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $19.237.681 | 0,43% | 663.140 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $19.150.750 | 0,43% | 660.143 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.380.394 | 0,41% | 633.590 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $17.877.380 | 0,40% | 616.249 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $17.710.577 | 0,40% | 610.499 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $16.623.974 | 0,37% | 573.043 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $16.550.658 | 0,37% | 570.516 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $16.287.940 | 0,37% | 561.459 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $16.061.422 | 0,36% | 553.651 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $16.020.018 | 0,36% | 552.224 | Aktien | 30. Juni 2026 |
| Private Wealth Group, LLC | $15.950.177 | 0,36% | 549.817 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $15.496.997 | 0,35% | 534.195 | Aktien | 30. Juni 2026 |
| SeaBridge Investment Advisors LLC | $15.297.452 | 0,34% | 527.316 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $15.028.460 | 0,34% | 513.226 | Aktien | 30. Juni 2025 |
| Pinnacle Financial Partners, Inc. | $14.887.183 | 0,34% | 513.173 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $14.772.926 | 0,33% | 504.368 | Aktien | 30. Juni 2025 |
| OakTrust Wealth Advisors, LLC | $14.684.424 | 0,33% | 506.185 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $14.499.392 | 0,33% | 499.807 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $13.546.776 | 0,31% | 464.249 | Aktien | 31. März 2026 |
| Lowe fs, LLC | $13.016.367 | 0,29% | 443.942 | Aktien | 30. September 2025 |
| STIFEL FINANCIAL CORP | $12.792.218 | 0,29% | 440.958 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $12.195.572 | 0,27% | 420.392 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $11.899.327 | 0,27% | 406.398 | Aktien | 31. Dezember 2025 |
| Independence Wealth Advisors, LLC | $11.762.550 | 0,27% | 405.465 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.570.043 | 0,26% | 400.071 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $11.558.831 | 0,26% | 398.443 | Aktien | 30. Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11.554.685 | 0,26% | 399.816 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $11.379.655 | 0,26% | 388.516 | Aktien | 30. Juni 2025 |
| Transmarket Holdings LP | $10.969.841 | 0,25% | 378.140 | Aktien | 30. Juni 2026 |
| S. R. Schill & Associates | $10.620.674 | 0,24% | 366.104 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $10.470.523 | 0,24% | 360.928 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.117.108 | 0,23% | 348.746 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $10.085.499 | 0,23% | 347.656 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.180.006 | 0,21% | 317.537 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.138.352 | 0,21% | 315.007 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $8.992.867 | 0,20% | 309.991 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.982.216 | 0,20% | 309.625 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $8.750.078 | 0,20% | 302.600 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $8.522.372 | 0,19% | 292.062 | Aktien | 31. März 2026 |
| DGS Capital Management, LLC | $8.335.413 | 0,19% | 285.655 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $8.242.467 | 0,19% | 284.125 | Aktien | 30. Juni 2026 |
| Rinkey Investments | $8.080.054 | 0,18% | 278.526 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.035.770 | 0,18% | 277.000 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $7.799.425 | 0,18% | 268.853 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $7.797.722 | 0,18% | 268.794 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $7.767.027 | 0,18% | 267.736 | Aktien | 30. Juni 2026 |