State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
$46,70
▲ +0,01 (+0,02%)
1-Tages-Veränderung
$46,33 – $48,48
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SHM 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 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,79% | ▼ -1,56% |
| 3M | ▼ -2,53% | ▼ -1,86% |
| 6M | ▼ -2,32% | ▼ -1,00% |
| YTD | ▼ -2,69% | ▼ -0,71% |
| 1Y | ▼ -2,93% | ▼ -0,30% |
| 3Y | ▲ +1,21% | ▲ +8,58% |
| 5Y | ▼ -5,35% | ▲ +3,46% |
| Max | ▲ +3,36% | ▲ +38,41% |
Volatilität 1J1,81%
Volatilität 3J2,09%
Max. Drawdown 3J
-4,19%
Beta 3J0,12
Sharpe 1J*-1,64
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)
+$9.6M
Quartalsende Jun 2026
+$23.7M
Letzte 12 Monate
+$52.7M
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 1.047 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GEF6 | $1.6M | 0,04 | 1.500.000 | DBT | US |
| County of Broward FL Half-Cent Sales Tax Revenue | 11502RAY6 | $1.6M | 0,04 | 1.475.000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717WD3 | $1.6M | 0,04 | 1.430.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NS3 | $1.6M | 0,04 | 1.500.000 | DBT | US |
| State of Ohio | 677581JS0 | $1.6M | 0,04 | 1.500.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R7G5 | $1.6M | 0,04 | 1.450.000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903G80 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Green Bay Area Public School District | 392643WE8 | $1.5M | 0,04 | 1.450.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SK6 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCX5 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525W53 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TYB8 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| Alaska Housing Finance Corp | 011839R74 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| Maine Municipal Bond Bank | 56045PDQ3 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| University of Connecticut | 9142333R0 | $1.5M | 0,04 | 1.450.000 | DBT | US |
| City of Farmington NM | 311450GC8 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VS7 | $1.5M | 0,04 | 1.410.000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853VN4 | $1.5M | 0,04 | 1.465.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A56 | $1.5M | 0,04 | 1.405.000 | DBT | US |
| County of Collin TX | 194740RY4 | $1.5M | 0,04 | 1.450.000 | DBT | US |
| Massachusetts State College Building Authority | 5758327G9 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| Philadelphia Gas Works Co | 7178238H4 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency Inc | 34074EAD1 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| UAB Medicine Finance Authority | 902562AM9 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Geisinger Authority | 368497JX2 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| City of Colorado Springs CO | 196623AD4 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QTN9 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| City of Burlington KS | 121822BE9 | $1.5M | 0,04 | 1.500.000 | DBT | US |
| North Thurston Public Schools | 66285THV8 | $1.5M | 0,04 | 1.415.000 | DBT | US |
| State of Oregon | 68609UWE1 | $1.5M | 0,04 | 1.350.000 | DBT | US |
| Fort Worth Independent School District | 349461DN0 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| School District of Philadelphia/The | 717883G89 | $1.5M | 0,04 | 1.365.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126KKN0 | $1.5M | 0,04 | 1.445.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GHP1 | $1.5M | 0,04 | 1.390.000 | DBT | US |
| City of Jacksonville FL | 469487VL3 | $1.5M | 0,04 | 1.400.000 | DBT | US |
| Arapahoe County School District No 5 Cherry Creek | 164555EJ9 | $1.5M | 0,04 | 1.335.000 | DBT | US |
| State of Connecticut | 20772KHU6 | $1.5M | 0,04 | 1.355.000 | DBT | US |
| Rhode Island Commerce Corp | 762232AN6 | $1.5M | 0,04 | 1.455.000 | DBT | US |
| State of Ohio | 677523FX5 | $1.5M | 0,04 | 1.365.000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HYA8 | $1.4M | 0,04 | 1.365.000 | DBT | US |
| Lexington County Health Services District Inc | 529050EQ5 | $1.4M | 0,04 | 1.400.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646066SG6 | $1.4M | 0,04 | 1.435.000 | DBT | US |
| New York State Dormitory Authority | 64990F5X8 | $1.4M | 0,04 | 1.365.000 | DBT | US |
| E-470 Public Highway Authority | 26822LEN0 | $1.4M | 0,04 | 1.500.000 | DBT | US |
| North Texas Tollway Authority | 66285WM94 | $1.4M | 0,04 | 1.335.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182RZ1 | $1.4M | 0,04 | 1.325.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGG5 | $1.4M | 0,04 | 1.355.000 | DBT | US |
| State of Washington | 93974EVW3 | $1.4M | 0,04 | 1.375.000 | DBT | US |
| Winnebago & Boone Counties School District No 205 Rockford | 974535MK9 | $1.4M | 0,04 | 1.305.000 | DBT | US |
Dividenden 228 Zahlungen
2,75%Rendite (TTM)
$1,28Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1090 |
| 1. September 2026 | $0,1070 |
| 3. August 2026 | $0,1060 |
| 1. Juli 2026 | $0,1080 |
| 1. Juni 2026 | $0,1050 |
| 1. Mai 2026 | $0,1070 |
| 1. April 2026 | $0,1040 |
| 2. März 2026 | $0,1120 |
| 2. Februar 2026 | $0,1040 |
| 18. Dezember 2025 | $0,1060 |
| 1. Dezember 2025 | $0,1080 |
| 3. November 2025 | $0,1060 |
| 1. Oktober 2025 | $0,1080 |
| 2. September 2025 | $0,1060 |
| 1. August 2025 | $0,1040 |
| 1. Juli 2025 | $0,1060 |
| 2. Juni 2025 | $0,1010 |
| 1. Mai 2025 | $0,1020 |
| 1. April 2025 | $0,0990 |
| 3. März 2025 | $0,1060 |
| 3. Februar 2025 | $0,0980 |
| 19. Dezember 2024 | $0,0960 |
| 2. Dezember 2024 | $0,0980 |
| 1. November 2024 | $0,0940 |
| 1. Oktober 2024 | $0,0920 |
| 3. September 2024 | $0,0880 |
| 1. August 2024 | $0,0840 |
| 1. Juli 2024 | $0,0840 |
| 3. Juni 2024 | $0,0750 |
| 1. Mai 2024 | $0,0730 |
| 1. April 2024 | $0,0640 |
| 1. März 2024 | $0,0690 |
| 1. Februar 2024 | $0,0580 |
| 18. Dezember 2023 | $0,0580 |
| 1. Dezember 2023 | $0,0600 |
| 1. November 2023 | $0,0510 |
| 2. Oktober 2023 | $0,0530 |
| 1. September 2023 | $0,0460 |
| 1. August 2023 | $0,0420 |
| 3. Juli 2023 | $0,0440 |
| 1. Juni 2023 | $0,0380 |
| 1. Mai 2023 | $0,0410 |
| 3. April 2023 | $0,0700 |
| 1. März 2023 | $0,0460 |
| 1. Februar 2023 | $0,0320 |
| 19. Dezember 2022 | $0,0300 |
| 1. Dezember 2022 | $0,0340 |
| 1. November 2022 | $0,0280 |
| 3. Oktober 2022 | $0,0630 |
| 1. September 2022 | $0,0270 |
| 1. August 2022 | $0,0260 |
| 1. Juli 2022 | $0,0280 |
| 1. Juni 2022 | $0,0220 |
| 2. Mai 2022 | $0,0260 |
| 1. April 2022 | $0,0200 |
| 1. März 2022 | $0,0330 |
| 1. Februar 2022 | $0,0200 |
| 17. Dezember 2021 | $0,0680 |
| 1. Dezember 2021 | $0,0270 |
| 1. November 2021 | $0,0240 |
| 1. Oktober 2021 | $0,0630 |
| 1. September 2021 | $0,0290 |
| 2. August 2021 | $0,0300 |
| 1. Juli 2021 | $0,0350 |
| 1. Juni 2021 | $0,0310 |
| 3. Mai 2021 | $0,0360 |
| 1. April 2021 | $0,0320 |
| 1. März 2021 | $0,0470 |
| 1. Februar 2021 | $0,0690 |
| 18. Dezember 2020 | $0,0770 |
| 1. Dezember 2020 | $0,0420 |
| 2. November 2020 | $0,0410 |
| 1. Oktober 2020 | $0,0480 |
| 1. September 2020 | $0,0460 |
| 3. August 2020 | $0,0940 |
| 1. Juli 2020 | $0,1050 |
| 1. Juni 2020 | $0,0500 |
| 1. Mai 2020 | $0,1090 |
| 1. April 2020 | $0,1030 |
| 2. März 2020 | $0,0600 |
| 3. Februar 2020 | $0,0470 |
| 20. Dezember 2019 | $0,0590 |
| 2. Dezember 2019 | $0,0590 |
| 1. November 2019 | $0,0560 |
| 1. Oktober 2019 | $0,0600 |
| 3. September 2019 | $0,0560 |
| 1. August 2019 | $0,0560 |
| 1. Juli 2019 | $0,0590 |
| 3. Juni 2019 | $0,0550 |
| 1. Mai 2019 | $0,0580 |
| 1. April 2019 | $0,0540 |
| 1. März 2019 | $0,0650 |
| 1. Februar 2019 | $0,0530 |
| 19. Dezember 2018 | $0,0520 |
| 3. Dezember 2018 | $0,0560 |
| 1. November 2018 | $0,0510 |
| 1. Oktober 2018 | $0,0540 |
| 4. September 2018 | $0,0490 |
| 1. August 2018 | $0,0480 |
| 2. Juli 2018 | $0,0500 |
| 1. Juni 2018 | $0,0910 |
| 1. Mai 2018 | $0,0480 |
| 2. April 2018 | $0,0430 |
| 1. März 2018 | $0,0540 |
| 1. Februar 2018 | $0,0410 |
| 19. Dezember 2017 | $0,0410 |
| 1. Dezember 2017 | $0,0450 |
| 1. November 2017 | $0,0410 |
| 2. Oktober 2017 | $0,0450 |
| 1. September 2017 | $0,0410 |
| 1. August 2017 | $0,0400 |
| 3. Juli 2017 | $0,0880 |
| 1. Juni 2017 | $0,0400 |
| 1. Mai 2017 | $0,0430 |
| 3. April 2017 | $0,0390 |
| 1. März 2017 | $0,0510 |
| 1. Februar 2017 | $0,0390 |
| 28. Dezember 2016 | $0,0600 |
| 1. Dezember 2016 | $0,0410 |
| 1. November 2016 | $0,0360 |
| 3. Oktober 2016 | $0,0410 |
| 1. September 2016 | $0,0370 |
| 1. August 2016 | $0,0370 |
| 1. Juli 2016 | $0,0410 |
| 1. Juni 2016 | $0,0370 |
| 3. Mai 2016 | $0,0410 |
| 2. Mai 2016 | $0,0410 |
| 1. April 2016 | $0,0360 |
| 1. März 2016 | $0,0440 |
| 1. Februar 2016 | $0,0360 |
| 29. Dezember 2015 | $0,0360 |
| 1. Dezember 2015 | $0,0400 |
| 2. November 2015 | $0,0360 |
| 1. Oktober 2015 | $0,0400 |
| 1. September 2015 | $0,0360 |
| 3. August 2015 | $0,0340 |
| 1. Juli 2015 | $0,0380 |
| 1. Juni 2015 | $0,0340 |
| 1. Mai 2015 | $0,0380 |
| 1. April 2015 | $0,0320 |
| 2. März 2015 | $0,0500 |
| 2. Februar 2015 | $0,0300 |
| 29. Dezember 2014 | $0,0380 |
| 1. Dezember 2014 | $0,0380 |
| 3. November 2014 | $0,0340 |
| 1. Oktober 2014 | $0,0400 |
| 2. September 2014 | $0,0360 |
| 1. August 2014 | $0,0340 |
| 1. Juli 2014 | $0,0380 |
| 2. Juni 2014 | $0,0340 |
| 1. Mai 2014 | $0,0380 |
| 1. April 2014 | $0,0340 |
| 3. März 2014 | $0,0480 |
| 3. Februar 2014 | $0,0340 |
| 27. Dezember 2013 | $0,0360 |
| 2. Dezember 2013 | $0,0400 |
| 1. November 2013 | $0,0360 |
| 1. Oktober 2013 | $0,0400 |
| 3. September 2013 | $0,0360 |
| 1. August 2013 | $0,0360 |
| 1. Juli 2013 | $0,0400 |
| 3. Juni 2013 | $0,0360 |
| 1. Mai 2013 | $0,0420 |
| 1. April 2013 | $0,0380 |
| 1. März 2013 | $0,0540 |
| 1. Februar 2013 | $0,0420 |
| 27. Dezember 2012 | $0,0900 |
| 3. Dezember 2012 | $0,0480 |
| 1. Oktober 2012 | $0,0500 |
| 4. September 2012 | $0,0460 |
| 1. August 2012 | $0,0460 |
| 2. Juli 2012 | $0,0500 |
| 1. Juni 2012 | $0,0480 |
| 1. Mai 2012 | $0,0540 |
| 2. April 2012 | $0,0500 |
| 1. März 2012 | $0,0580 |
| 1. Februar 2012 | $0,0520 |
| 28. Dezember 2011 | $0,1360 |
| 1. Dezember 2011 | $0,0580 |
| 1. November 2011 | $0,0540 |
| 3. Oktober 2011 | $0,0600 |
| 1. September 2011 | $0,0580 |
| 1. August 2011 | $0,0580 |
| 1. Juli 2011 | $0,0620 |
| 1. Juni 2011 | $0,0580 |
| 2. Mai 2011 | $0,0620 |
| 1. April 2011 | $0,0580 |
| 1. März 2011 | $0,0680 |
| 1. Februar 2011 | $0,0500 |
| 29. Dezember 2010 | $0,2040 |
| 1. Dezember 2010 | $0,0500 |
| 1. November 2010 | $0,0600 |
| 1. Oktober 2010 | $0,0640 |
| 1. September 2010 | $0,0640 |
| 2. August 2010 | $0,0640 |
| 1. Juli 2010 | $0,0680 |
| 1. Juni 2010 | $0,0660 |
| 3. Mai 2010 | $0,0680 |
| 1. April 2010 | $0,0640 |
| 1. März 2010 | $0,0760 |
| 1. Februar 2010 | $0,0620 |
| 29. Dezember 2009 | $0,0760 |
| 1. Dezember 2009 | $0,0740 |
| 2. November 2009 | $0,0740 |
| 1. Oktober 2009 | $0,0780 |
| 1. September 2009 | $0,0760 |
| 3. August 2009 | $0,0760 |
| 1. Juli 2009 | $0,0840 |
| 1. Juni 2009 | $0,0800 |
| 1. Mai 2009 | $0,0860 |
| 1. April 2009 | $0,0860 |
| 2. März 2009 | $0,0980 |
| 2. Februar 2009 | $0,0880 |
| 29. Dezember 2008 | $0,1040 |
| 1. Dezember 2008 | $0,1020 |
| 3. November 2008 | $0,1020 |
| 1. Oktober 2008 | $0,1020 |
| 2. September 2008 | $0,0960 |
| 1. August 2008 | $0,0960 |
| 1. Juli 2008 | $0,0980 |
| 2. Juni 2008 | $0,0940 |
| 1. Mai 2008 | $0,0940 |
| 1. April 2008 | $0,0960 |
| 3. März 2008 | $0,1220 |
| 1. Februar 2008 | $0,1120 |
| 28. Dezember 2007 | $0,1540 |
| 3. Dezember 2007 | $0,0980 |
| 1. November 2007 | $0,0740 |
Institutionelle Eigentümer (13F) 429 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.044.106.315 | 33,60% | 21.768.088 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $259.220.706 | 8,34% | 5.404.372 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $167.792.917 | 5,40% | 3.498.236 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.834.726 | 4,85% | 3.144.684 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114.603.222 | 3,69% | 2.389.309 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $110.285.803 | 3,55% | 2.299.297 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94.525.658 | 3,04% | 1.970.720 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85.861.346 | 2,76% | 1.789.151 | Aktien | 31. Dezember 2025 |
| PNC Financial Services Group, Inc. | $79.080.392 | 2,55% | 1.648.710 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67.894.111 | 2,19% | 1.415.493 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.059.735 | 2,09% | 1.357.212 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $56.126.955 | 1,81% | 1.170.165 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35.933.849 | 1,16% | 749.168 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $32.501.842 | 1,05% | 677.616 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.104.313 | 1,00% | 648.479 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.467.480 | 0,92% | 593.505 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24.347.892 | 0,78% | 507.618 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $23.612.787 | 0,76% | 492.292 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.295.881 | 0,75% | 485.685 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $17.319.796 | 0,56% | 361.054 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.685.240 | 0,50% | 327.015 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.437.475 | 0,43% | 280.152 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.918.589 | 0,42% | 268.727 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $10.957.350 | 0,35% | 228.444 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.852.604 | 0,32% | 205.412 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.669.408 | 0,31% | 201.593 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $9.588.472 | 0,31% | 199.906 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.501.814 | 0,31% | 198.099 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $9.477.295 | 0,31% | 197.588 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $9.469.131 | 0,30% | 197.418 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.260.462 | 0,30% | 193.450 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $9.079.055 | 0,29% | 189.285 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $8.922.258 | 0,29% | 186.016 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $8.686.904 | 0,28% | 181.109 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $8.003.421 | 0,26% | 166.860 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $7.625.444 | 0,25% | 158.979 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $7.184.677 | 0,23% | 149.790 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.032.052 | 0,23% | 146.608 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6.862.650 | 0,22% | 143.002 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $6.674.680 | 0,21% | 139.157 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $6.445.721 | 0,21% | 134.384 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.955.855 | 0,19% | 124.171 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.876.637 | 0,19% | 122.519 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $5.714.790 | 0,18% | 119.145 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.664.000 | 0,18% | 118.097 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $5.656.410 | 0,18% | 117.928 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.628.158 | 0,18% | 117.339 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.333.234 | 0,17% | 111.171 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.300.818 | 0,17% | 110.515 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.247.341 | 0,17% | 109.399 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.019.309 | 0,16% | 104.645 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.924.753 | 0,16% | 103.461 | Aktien | 31. März 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4.819.667 | 0,16% | 100.483 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $4.818.037 | 0,16% | 100.449 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $4.744.559 | 0,15% | 98.919 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.741.438 | 0,15% | 98.851 | Aktien | 30. Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4.574.662 | 0,15% | 95.375 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.503.961 | 0,14% | 93.901 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.501.371 | 0,14% | 93.847 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $4.325.460 | 0,14% | 90.179 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.215.650 | 0,14% | 88.138 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $4.137.159 | 0,13% | 86.254 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $3.842.621 | 0,12% | 80.113 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $3.795.040 | 0,12% | 79.121 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.757.944 | 0,12% | 78.569 | Aktien | 31. März 2026 |
| Bleakley Financial Group, LLC | $3.586.075 | 0,12% | 74.764 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.504.898 | 0,11% | 73.072 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.421.319 | 0,11% | 71.329 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.354.842 | 0,11% | 69.944 | Aktien | 30. Juni 2026 |
| Ameraudi Asset Management, Inc. | $3.337.261 | 0,11% | 69.577 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $3.292.509 | 0,11% | 68.644 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $3.208.034 | 0,10% | 66.883 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $3.193.346 | 0,10% | 66.577 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $3.061.175 | 0,10% | 63.821 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.986.456 | 0,10% | 62.263 | Aktien | 30. Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2.845.907 | 0,09% | 59.333 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.753.182 | 0,09% | 57.370 | Aktien | 31. Dezember 2025 |
| Tilson Financial Group, Inc. | $2.673.842 | 0,09% | 55.746 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.583.946 | 0,08% | 53.870 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.553.270 | 0,08% | 53.232 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $2.519.571 | 0,08% | 52.529 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.505.610 | 0,08% | 52.386 | Aktien | 30. Juni 2025 |
| Focus Partners Advisor Solutions, LLC | $2.494.775 | 0,08% | 52.012 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.388.321 | 0,08% | 49.793 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.376.953 | 0,08% | 49.556 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $2.368.415 | 0,08% | 49.378 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $2.314.637 | 0,07% | 48.393 | Aktien | 31. März 2026 |
| Alaska Permanent Capital Management, LLC | $2.310.242 | 0,07% | 48.194 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.305.006 | 0,07% | 48.056 | Aktien | 30. Juni 2026 |
| Leisure Capital Management | $2.296.709 | 0,07% | 47.883 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.261.965 | 0,07% | 47.159 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.255.459 | 0,07% | 47.023 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $2.239.870 | 0,07% | 46.698 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.224.286 | 0,07% | 46.504 | Aktien | 31. März 2026 |
| First International Bank & Trust | $2.218.072 | 0,07% | 45.999 | Aktien | 30. September 2025 |
| McNaughton Wealth Management, LLC | $2.214.352 | 0,07% | 46.166 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $2.193.783 | 0,07% | 45.737 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $2.181.624 | 0,07% | 45.484 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $2.163.413 | 0,07% | 45.104 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.157.085 | 0,07% | 44.972 | Aktien | 30. Juni 2026 |