State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB)
$24,36
▼ -0,01 (-0,04%)
1-Tages-Veränderung
$24,31 – $26,17
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPAB 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 | ▼ -3,03% | ▼ -2,68% |
| 3M | ▼ -4,55% | ▼ -3,54% |
| 6M | ▼ -4,66% | ▼ -2,66% |
| YTD | ▼ -5,40% | ▼ -2,80% |
| 1Y | ▼ -5,76% | ▼ -1,88% |
| 3Y | ▲ +0,08% | ▲ +12,53% |
| 5Y | ▼ -18,39% | ▼ -3,26% |
| Max | ▼ -7,18% | ▲ +72,21% |
Volatilität 1J4,04%
Volatilität 3J5,20%
Max. Drawdown 3J
-7,48%
Beta 3J0,18
Sharpe 1J*-1,46
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)
-$52.7M
Quartalsende Jun 2026
+$332.3M
Letzte 12 Monate
+$837.9M
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 8.303 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CKX8 | $24.1M | 0,25 | 24.017.300 | DBT | US |
| United States Treasury | 91282CGQ8 | $24.0M | 0,25 | 24.150.000 | DBT | US |
| United States Treasury | 912810UP1 | $23.8M | 0,25 | 24.964.000 | DBT | US |
| United States Treasury | 91282CQA2 | $23.7M | 0,25 | 24.100.000 | DBT | US |
| United States Treasury | 91282CQH7 | $23.7M | 0,25 | 23.800.000 | DBT | US |
| United States Treasury | 91282CJF9 | $23.6M | 0,25 | 23.250.000 | DBT | US |
| United States Treasury | 912810UG1 | $23.3M | 0,24 | 24.500.000 | DBT | US |
| United States Treasury | 91282CCS8 | $23.1M | 0,24 | 26.700.000 | DBT | US |
| United States Treasury | 91282CCB5 | $23.1M | 0,24 | 26.006.000 | DBT | US |
| United States Treasury | 91282CNK3 | $23.1M | 0,24 | 23.341.200 | DBT | US |
| United States Treasury | 91282CGM7 | $22.9M | 0,24 | 23.971.000 | DBT | US |
| United States Treasury | 912810UN6 | $22.7M | 0,24 | 22.900.000 | DBT | US |
| United States Treasury | 91282CMD0 | $22.6M | 0,24 | 22.500.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $22.6M | 0,24 | 22.872.400 | DBT | US |
| United States Treasury | 91282CMG3 | $22.5M | 0,23 | 22.450.000 | DBT | US |
| United States Treasury | 912810UK2 | $22.3M | 0,23 | 23.017.000 | DBT | US |
| United States Treasury | 91282CNP2 | $22.3M | 0,23 | 22.362.700 | DBT | US |
| United States Treasury | 91282CPE5 | $22.0M | 0,23 | 22.200.000 | DBT | US |
| UMBS, TBA | 01F052672 | $22.0M | 0,23 | 21.925.000 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $22.0M | 0,23 | 24.639.000 | DBT | US |
| United States Treasury | 91282CNX5 | $21.8M | 0,23 | 22.250.000 | DBT | US |
| United States Treasury | 912810UU0 | $21.7M | 0,23 | 21.500.000 | DBT | US |
| United States Treasury | 912810UM8 | $21.7M | 0,23 | 22.350.000 | DBT | US |
| United States Treasury | 91282CQU8 | $21.6M | 0,22 | 21.700.000 | DBT | US |
| United States Treasury | 91282CBL4 | $21.6M | 0,22 | 24.736.000 | DBT | US |
| United States Treasury | 91282CGP0 | $21.6M | 0,22 | 21.625.000 | DBT | US |
| United States Treasury | 912810TK4 | $21.5M | 0,22 | 25.745.000 | DBT | US |
| United States Treasury | 91282CJA0 | $21.3M | 0,22 | 21.128.300 | DBT | US |
| United States Treasury | 91282CFC0 | $21.2M | 0,22 | 22.135.800 | DBT | US |
| United States Treasury | 91282CJX0 | $21.0M | 0,22 | 21.170.000 | DBT | US |
| United States Treasury | 912810UD8 | $21.0M | 0,22 | 23.163.200 | DBT | US |
| United States Treasury | 91282CPK1 | $20.7M | 0,21 | 21.000.000 | DBT | US |
| United States Treasury | 912810UL0 | $20.7M | 0,21 | 20.500.000 | DBT | US |
| Fannie Mae | 31418D6B3 | $20.7M | 0,21 | 25.700.276 | ABS-MBS | US |
| United States Treasury | 912810TW8 | $20.7M | 0,21 | 20.996.100 | DBT | US |
| United States Treasury | 91282CHA2 | $20.7M | 0,21 | 20.900.000 | DBT | US |
| United States Treasury | 912810TH1 | $20.6M | 0,21 | 24.997.000 | DBT | US |
| United States Treasury | 91282CMB4 | $20.6M | 0,21 | 20.600.000 | DBT | US |
| United States Treasury | 912810UA4 | $20.5M | 0,21 | 21.616.000 | DBT | US |
| United States Treasury | 91282CND9 | $20.5M | 0,21 | 20.682.900 | DBT | US |
| United States Treasury | 91282CLD1 | $20.4M | 0,21 | 20.496.700 | DBT | US |
| United States Treasury | 91282CJG7 | $20.4M | 0,21 | 19.859.000 | DBT | US |
| United States Treasury | 91282CMC2 | $20.3M | 0,21 | 20.000.000 | DBT | US |
| United States Treasury | 91282CHZ7 | $20.1M | 0,21 | 19.800.000 | DBT | US |
| United States Treasury | 91282CPA3 | $20.0M | 0,21 | 20.450.000 | DBT | US |
| United States Treasury | 912810TV0 | $20.0M | 0,21 | 20.650.000 | DBT | US |
| United States Treasury | 91282CMW8 | $19.9M | 0,21 | 20.000.000 | DBT | US |
| United States Treasury | 91282CKC4 | $19.8M | 0,21 | 19.750.000 | DBT | US |
| Government National Mortgage Association | 3618N6K63 | $19.7M | 0,21 | 20.011.640 | ABS-MBS | US |
| United States Treasury | 912810UC0 | $19.6M | 0,20 | 22.000.000 | DBT | US |
Dividenden 231 Zahlungen
4,28%Rendite (TTM)
$1,04Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0890 |
| 1. September 2026 | $0,0890 |
| 3. August 2026 | $0,0890 |
| 1. Juli 2026 | $0,0870 |
| 1. Juni 2026 | $0,0880 |
| 1. Mai 2026 | $0,0860 |
| 1. April 2026 | $0,0880 |
| 2. März 2026 | $0,0830 |
| 2. Februar 2026 | $0,0820 |
| 18. Dezember 2025 | $0,0910 |
| 1. Dezember 2025 | $0,0850 |
| 3. November 2025 | $0,0860 |
| 1. Oktober 2025 | $0,0840 |
| 2. September 2025 | $0,0860 |
| 1. August 2025 | $0,0860 |
| 1. Juli 2025 | $0,0840 |
| 2. Juni 2025 | $0,0850 |
| 1. Mai 2025 | $0,0840 |
| 1. April 2025 | $0,0840 |
| 3. März 2025 | $0,0800 |
| 3. Februar 2025 | $0,0880 |
| 19. Dezember 2024 | $0,0800 |
| 2. Dezember 2024 | $0,0820 |
| 1. November 2024 | $0,0830 |
| 1. Oktober 2024 | $0,0810 |
| 3. September 2024 | $0,0820 |
| 1. August 2024 | $0,0820 |
| 1. Juli 2024 | $0,0800 |
| 3. Juni 2024 | $0,0810 |
| 1. Mai 2024 | $0,0790 |
| 1. April 2024 | $0,0790 |
| 1. März 2024 | $0,0780 |
| 1. Februar 2024 | $0,0770 |
| 18. Dezember 2023 | $0,0800 |
| 1. Dezember 2023 | $0,0770 |
| 1. November 2023 | $0,0760 |
| 2. Oktober 2023 | $0,0730 |
| 1. September 2023 | $0,0740 |
| 1. August 2023 | $0,0720 |
| 3. Juli 2023 | $0,0700 |
| 1. Juni 2023 | $0,0690 |
| 1. Mai 2023 | $0,0680 |
| 3. April 2023 | $0,0680 |
| 1. März 2023 | $0,0640 |
| 1. Februar 2023 | $0,0650 |
| 19. Dezember 2022 | $0,0620 |
| 1. Dezember 2022 | $0,0620 |
| 1. November 2022 | $0,0600 |
| 3. Oktober 2022 | $0,0550 |
| 1. September 2022 | $0,0530 |
| 1. August 2022 | $0,0540 |
| 1. Juli 2022 | $0,0520 |
| 1. Juni 2022 | $0,0520 |
| 2. Mai 2022 | $0,0510 |
| 1. April 2022 | $0,0510 |
| 1. März 2022 | $0,0490 |
| 1. Februar 2022 | $0,0490 |
| 17. Dezember 2021 | $0,0510 |
| 1. Dezember 2021 | $0,0500 |
| 1. November 2021 | $0,0500 |
| 1. Oktober 2021 | $0,0500 |
| 1. September 2021 | $0,0510 |
| 2. August 2021 | $0,0510 |
| 1. Juli 2021 | $0,0520 |
| 1. Juni 2021 | $0,0530 |
| 3. Mai 2021 | $0,0530 |
| 1. April 2021 | $0,0550 |
| 1. März 2021 | $0,0540 |
| 1. Februar 2021 | $0,0550 |
| 18. Dezember 2020 | $0,0570 |
| 1. Dezember 2020 | $0,0570 |
| 2. November 2020 | $0,0580 |
| 1. Oktober 2020 | $0,0590 |
| 1. September 2020 | $0,0620 |
| 3. August 2020 | $0,0620 |
| 1. Juli 2020 | $0,0620 |
| 1. Juni 2020 | $0,0630 |
| 1. Mai 2020 | $0,0640 |
| 1. April 2020 | $0,0670 |
| 2. März 2020 | $0,0670 |
| 3. Februar 2020 | $0,0690 |
| 20. Dezember 2019 | $0,0690 |
| 2. Dezember 2019 | $0,0690 |
| 1. November 2019 | $0,0690 |
| 1. Oktober 2019 | $0,0690 |
| 3. September 2019 | $0,0710 |
| 1. August 2019 | $0,0730 |
| 1. Juli 2019 | $0,0730 |
| 3. Juni 2019 | $0,0740 |
| 1. Mai 2019 | $0,0730 |
| 1. April 2019 | $0,0740 |
| 1. März 2019 | $0,0720 |
| 1. Februar 2019 | $0,0730 |
| 19. Dezember 2018 | $0,0720 |
| 3. Dezember 2018 | $0,0710 |
| 1. November 2018 | $0,0720 |
| 1. Oktober 2018 | $0,0700 |
| 4. September 2018 | $0,0710 |
| 1. August 2018 | $0,0700 |
| 2. Juli 2018 | $0,0690 |
| 1. Juni 2018 | $0,0680 |
| 1. Mai 2018 | $0,0670 |
| 2. April 2018 | $0,0670 |
| 1. März 2018 | $0,0640 |
| 1. Februar 2018 | $0,0630 |
| 19. Dezember 2017 | $0,0640 |
| 1. Dezember 2017 | $0,0640 |
| 1. November 2017 | $0,0650 |
| 2. Oktober 2017 | $0,0640 |
| 1. September 2017 | $0,0645 |
| 1. August 2017 | $0,0640 |
| 3. Juli 2017 | $0,0635 |
| 1. Juni 2017 | $0,0640 |
| 1. Mai 2017 | $0,0640 |
| 3. April 2017 | $0,0645 |
| 1. März 2017 | $0,0635 |
| 1. Februar 2017 | $0,0615 |
| 28. Dezember 2016 | $0,0635 |
| 1. Dezember 2016 | $0,0630 |
| 1. November 2016 | $0,0630 |
| 3. Oktober 2016 | $0,0630 |
| 1. September 2016 | $0,0630 |
| 1. August 2016 | $0,0625 |
| 1. Juli 2016 | $0,0620 |
| 1. Juni 2016 | $0,0615 |
| 2. Mai 2016 | $0,0615 |
| 1. April 2016 | $0,0630 |
| 1. März 2016 | $0,0620 |
| 1. Februar 2016 | $0,0615 |
| 29. Dezember 2015 | $0,0630 |
| 1. Dezember 2015 | $0,0660 |
| 2. November 2015 | $0,0625 |
| 1. Oktober 2015 | $0,0630 |
| 1. September 2015 | $0,0640 |
| 3. August 2015 | $0,0630 |
| 1. Juli 2015 | $0,0615 |
| 1. Juni 2015 | $0,0610 |
| 1. Mai 2015 | $0,0605 |
| 1. April 2015 | $0,0605 |
| 2. März 2015 | $0,0600 |
| 2. Februar 2015 | $0,0595 |
| 29. Dezember 2014 | $0,0595 |
| 1. Dezember 2014 | $0,0590 |
| 3. November 2014 | $0,0605 |
| 1. Oktober 2014 | $0,0605 |
| 2. September 2014 | $0,0600 |
| 1. August 2014 | $0,0580 |
| 1. Juli 2014 | $0,0575 |
| 2. Juni 2014 | $0,0610 |
| 1. Mai 2014 | $0,0610 |
| 1. April 2014 | $0,0590 |
| 3. März 2014 | $0,0570 |
| 3. Februar 2014 | $0,0570 |
| 27. Dezember 2013 | $0,0560 |
| 2. Dezember 2013 | $0,0550 |
| 1. November 2013 | $0,0555 |
| 1. Oktober 2013 | $0,0530 |
| 3. September 2013 | $0,0510 |
| 1. August 2013 | $0,0470 |
| 1. Juli 2013 | $0,0445 |
| 3. Juni 2013 | $0,0430 |
| 1. Mai 2013 | $0,0410 |
| 1. April 2013 | $0,0395 |
| 1. März 2013 | $0,0375 |
| 1. Februar 2013 | $0,0380 |
| 27. Dezember 2012 | $0,1945 |
| 3. Dezember 2012 | $0,0390 |
| 1. Oktober 2012 | $0,0395 |
| 4. September 2012 | $0,0420 |
| 1. August 2012 | $0,0425 |
| 2. Juli 2012 | $0,0420 |
| 1. Juni 2012 | $0,0405 |
| 1. Mai 2012 | $0,0455 |
| 2. April 2012 | $0,0535 |
| 1. März 2012 | $0,0565 |
| 1. Februar 2012 | $0,0555 |
| 28. Dezember 2011 | $0,3105 |
| 1. Dezember 2011 | $0,0575 |
| 1. November 2011 | $0,0585 |
| 3. Oktober 2011 | $0,0640 |
| 1. September 2011 | $0,0690 |
| 1. August 2011 | $0,0615 |
| 1. Juli 2011 | $0,0585 |
| 1. Juni 2011 | $0,0655 |
| 2. Mai 2011 | $0,0660 |
| 1. April 2011 | $0,0650 |
| 1. März 2011 | $0,0625 |
| 1. Februar 2011 | $0,0590 |
| 29. Dezember 2010 | $0,4725 |
| 1. Dezember 2010 | $0,0575 |
| 1. November 2010 | $0,0610 |
| 1. Oktober 2010 | $0,0680 |
| 1. September 2010 | $0,0735 |
| 2. August 2010 | $0,0780 |
| 1. Juli 2010 | $0,0785 |
| 1. Juni 2010 | $0,0790 |
| 3. Mai 2010 | $0,0775 |
| 1. April 2010 | $0,0745 |
| 1. März 2010 | $0,0720 |
| 1. Februar 2010 | $0,0700 |
| 29. Dezember 2009 | $0,5450 |
| 1. Dezember 2009 | $0,0835 |
| 2. November 2009 | $0,0805 |
| 1. Oktober 2009 | $0,0790 |
| 1. September 2009 | $0,0775 |
| 3. August 2009 | $0,0755 |
| 1. Juli 2009 | $0,0820 |
| 1. Juni 2009 | $0,0770 |
| 1. Mai 2009 | $0,0785 |
| 1. April 2009 | $0,0840 |
| 2. März 2009 | $0,0845 |
| 2. Februar 2009 | $0,0870 |
| 29. Dezember 2008 | $0,1170 |
| 1. Dezember 2008 | $0,0940 |
| 3. November 2008 | $0,1010 |
| 1. Oktober 2008 | $0,0990 |
| 2. September 2008 | $0,0995 |
| 1. August 2008 | $0,1025 |
| 1. Juli 2008 | $0,0970 |
| 2. Juni 2008 | $0,1025 |
| 1. Mai 2008 | $0,0830 |
| 1. April 2008 | $0,1185 |
| 3. März 2008 | $0,1055 |
| 1. Februar 2008 | $0,1060 |
| 28. Dezember 2007 | $0,1075 |
| 3. Dezember 2007 | $0,0965 |
| 1. November 2007 | $0,1190 |
| 1. Oktober 2007 | $0,1190 |
| 4. September 2007 | $0,1175 |
| 1. August 2007 | $0,1155 |
| 2. Juli 2007 | $0,1195 |
Institutionelle Eigentümer (13F) 569 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $646.430.166 | 8,99% | 25.330.337 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $370.677.388 | 5,15% | 14.524.976 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $367.583.844 | 5,11% | 14.403.756 | Aktien | 30. Juni 2026 |
| CWM, LLC | $358.719.298 | 4,99% | 14.001.534 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251.574.944 | 3,50% | 9.857.952 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249.777.474 | 3,47% | 9.787.519 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248.236.409 | 3,45% | 9.727.132 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $199.263.650 | 2,77% | 7.808.136 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $181.965.112 | 2,53% | 7.130.294 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $131.642.435 | 1,83% | 9.729.670 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $116.334.490 | 1,62% | 4.558.553 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113.005.768 | 1,57% | 4.428.126 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $101.715.393 | 1,41% | 3.934.831 | Aktien | 30. September 2025 |
| Baker Avenue Asset Management, LP | $90.048.905 | 1,25% | 3.528.562 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $81.821.543 | 1,14% | 3.206.173 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.870.241 | 1,04% | 2.933.787 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $72.754.829 | 1,01% | 2.841.986 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $70.529.875 | 0,98% | 2.763.710 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $68.614.854 | 0,95% | 2.688.668 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $67.900.080 | 0,94% | 2.660.661 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.656.875 | 0,93% | 2.636.743 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $66.264.166 | 0,92% | 2.585.412 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64.669.262 | 0,90% | 2.534.062 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $61.880.944 | 0,86% | 2.424.802 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $60.479.839 | 0,84% | 2.369.899 | Aktien | 30. Juni 2026 |
| UNIVEST FINANCIAL Corp | $59.986.509 | 0,83% | 2.350.569 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $59.631.158 | 0,83% | 2.336.644 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $56.826.205 | 0,79% | 2.226.732 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $56.301.672 | 0,78% | 2.223.605 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $56.278.352 | 0,78% | 2.205.265 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $53.292.765 | 0,74% | 2.113.953 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $52.595.100 | 0,73% | 2.060.940 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $52.541.934 | 0,73% | 2.058.853 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $47.693.103 | 0,66% | 1.861.558 | Aktien | 31. März 2026 |
| Banco Santander, S.A. | $45.252.523 | 0,63% | 1.773.218 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $42.562.012 | 0,59% | 1.667.791 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.980.196 | 0,58% | 1.644.992 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.708.096 | 0,58% | 1.634.324 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $41.510.857 | 0,58% | 1.626.601 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $39.141.421 | 0,54% | 1.533.755 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $36.525.361 | 0,51% | 1.431.245 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $36.253.556 | 0,50% | 1.420.593 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35.991.737 | 0,50% | 1.410.335 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $35.150.665 | 0,49% | 1.382.116 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $35.101.256 | 0,49% | 1.375.441 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $34.380.990 | 0,48% | 1.347.217 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34.363.249 | 0,48% | 1.346.522 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $33.222.311 | 0,46% | 1.301.815 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $32.089.292 | 0,45% | 1.257.417 | Aktien | 30. Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $31.951.638 | 0,44% | 1.252.023 | Aktien | 30. Juni 2026 |
| Creative Planning | $31.944.903 | 0,44% | 1.251.760 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $31.917.430 | 0,44% | 1.250.683 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $30.605.044 | 0,43% | 1.199.257 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $30.390.848 | 0,42% | 1.190.864 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $29.957.877 | 0,42% | 1.173.898 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29.622.700 | 0,41% | 1.160.764 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $29.560.000 | 0,41% | 1.158.290 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $29.429.023 | 0,41% | 1.148.667 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $27.110.297 | 0,38% | 1.062.315 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $27.049.061 | 0,38% | 1.059.916 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.938.261 | 0,37% | 1.051.869 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $26.656.061 | 0,37% | 1.044.516 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26.615.757 | 0,37% | 1.042.937 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $25.511.940 | 0,35% | 999.682 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $25.266.686 | 0,35% | 990.074 | Aktien | 30. Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24.517.603 | 0,34% | 960.721 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $24.387.009 | 0,34% | 955.598 | Aktien | 30. Juni 2026 |
| Mueller Wealth, LLC | $24.047.477 | 0,33% | 942.299 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $22.688.716 | 0,32% | 877.707 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $21.757.292 | 0,30% | 852.558 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $21.749.412 | 0,30% | 852.250 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $21.342.376 | 0,30% | 836.300 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21.153.448 | 0,29% | 828.897 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.955.688 | 0,29% | 821.148 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $20.127.464 | 0,28% | 788.694 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $19.055.845 | 0,26% | 746.702 | Aktien | 30. Juni 2026 |
| Weitzel Financial Services, Inc. | $18.872.333 | 0,26% | 743.151 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.583.090 | 0,26% | 728.177 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $18.516.313 | 0,26% | 725.561 | Aktien | 30. Juni 2026 |
| Kagan Cocozza Asset Management | $17.932.675 | 0,25% | 702.691 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $17.702.007 | 0,25% | 693.653 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $17.199.844 | 0,24% | 673.977 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.887.086 | 0,23% | 661.720 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16.657.781 | 0,23% | 652.734 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $16.264.829 | 0,23% | 637.416 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $16.257.082 | 0,23% | 631.343 | Aktien | 31. Dezember 2025 |
| Gateway Wealth Partners, LLC | $15.921.125 | 0,22% | 623.869 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $15.892.616 | 0,22% | 620.079 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.617.668 | 0,20% | 572.792 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $14.527.266 | 0,20% | 568.363 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.292.763 | 0,20% | 560.061 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $14.235.783 | 0,20% | 557.829 | Aktien | 30. Juni 2026 |
| Cyr Financial Inc. | $14.080.150 | 0,20% | 551.730 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $13.934.286 | 0,19% | 546.014 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $13.803.385 | 0,19% | 540.885 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $13.800.874 | 0,19% | 540.786 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $13.765.784 | 0,19% | 539.412 | Aktien | 30. Juni 2026 |
| Financial Planning Fort Collins, LLC | $13.372.711 | 0,19% | 520.947 | Aktien | 31. März 2026 |
| Private Advisory Group LLC | $11.421.859 | 0,16% | 447.565 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $11.413.744 | 0,16% | 450.424 | Aktien | 31. März 2025 |