State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB)
$21.14
▲ +0.01 (+0.05%)
1-day change
$21.05 – $22.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.87% | ▼ -3.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.82% | ▼ -3.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$124.6M
Quarter ending Jun 2026
+$195.9M
Trailing 12 months
+$857.0M
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.
Full composition 2,701 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $506.2M | 7.16 | 506,178,067 | STIV | US |
| Freddie Mac | 3142J6C84 | $83.0M | 1.17 | 84,487,149 | ABS-MBS | US |
| State Street Global Advisors | 857492706 | $72.9M | 1.03 | 72,937,215 | STIV | US |
| Fannie Mae | 31418EBR0 | $56.1M | 0.79 | 69,712,450 | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | $54.1M | 0.76 | 52,946,546 | ABS-MBS | US |
| UMBS, TBA | 01F052672 | $44.5M | 0.63 | 44,400,000 | ABS-MBS | US |
| Freddie Mac | 3132DWDR1 | $43.4M | 0.61 | 51,569,562 | ABS-MBS | US |
| Freddie Mac | 3132DWMY6 | $39.0M | 0.55 | 38,790,432 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PJ2 | $38.6M | 0.55 | 38,388,759 | ABS-MBS | US |
| Fannie Mae | 31418EGK0 | $36.4M | 0.51 | 37,654,958 | ABS-MBS | US |
| Fannie Mae | 3140W0VA0 | $34.7M | 0.49 | 34,515,243 | ABS-MBS | US |
| Fannie Mae | 31418D6B3 | $33.5M | 0.47 | 41,664,763 | ABS-MBS | US |
| UMBS, TBA | 01F032674 | $32.6M | 0.46 | 35,900,000 | ABS-MBS | US |
| UMBS, TBA | 01F050676 | $31.6M | 0.45 | 32,200,000 | ABS-MBS | US |
| Fannie Mae | 3140XHHS9 | $31.5M | 0.45 | 39,171,387 | ABS-MBS | US |
| Government National Mortgage Association | 21H052678 | $31.0M | 0.44 | 30,825,000 | ABS-MBS | US |
| Freddie Mac | 3132DWC68 | $30.9M | 0.44 | 38,449,250 | ABS-MBS | US |
| Freddie Mac | 3132DWKV4 | $30.9M | 0.44 | 30,696,764 | ABS-MBS | US |
| Freddie Mac | 3132DWCN1 | $30.7M | 0.43 | 38,176,549 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6K63 | $29.6M | 0.42 | 30,017,460 | ABS-MBS | US |
| Freddie Mac | 3142J6DY6 | $29.5M | 0.42 | 30,017,897 | ABS-MBS | US |
| Government National Mortgage Association | 3618N56H7 | $29.2M | 0.41 | 29,607,992 | ABS-MBS | US |
| Freddie Mac | 3132DWCC5 | $28.9M | 0.41 | 34,302,338 | ABS-MBS | US |
| Freddie Mac | 3142J6B28 | $28.8M | 0.41 | 28,731,549 | ABS-MBS | US |
| UMBS, TBA | 01F042673 | $27.9M | 0.39 | 29,125,000 | ABS-MBS | US |
| Freddie Mac | 3132DWMB6 | $27.2M | 0.38 | 26,624,757 | ABS-MBS | US |
| Fannie Mae | 3140Y6DZ0 | $26.5M | 0.37 | 25,653,519 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $26.4M | 0.37 | 32,774,564 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5MP1 | $25.6M | 0.36 | 25,929,552 | ABS-MBS | US |
| Freddie Mac | 3142J6BJ1 | $25.5M | 0.36 | 25,415,426 | ABS-MBS | US |
| Government National Mortgage Association | 21H050672 | $25.3M | 0.36 | 25,625,000 | ABS-MBS | US |
| Fannie Mae | 31418ED64 | $25.1M | 0.36 | 28,718,337 | ABS-MBS | US |
| Fannie Mae | 3140QTEJ4 | $25.1M | 0.35 | 24,884,228 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $25.1M | 0.35 | 29,752,483 | ABS-MBS | US |
| Freddie Mac | 3132DWAW3 | $25.0M | 0.35 | 30,986,459 | ABS-MBS | US |
| Freddie Mac | 3132DWCP6 | $24.9M | 0.35 | 29,586,667 | ABS-MBS | US |
| Fannie Mae | 31418ES43 | $24.9M | 0.35 | 25,139,616 | ABS-MBS | US |
| Freddie Mac | 31427PJR6 | $24.8M | 0.35 | 24,270,480 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5EU9 | $24.3M | 0.34 | 24,582,316 | ABS-MBS | US |
| Freddie Mac | 3132DWHT3 | $24.1M | 0.34 | 23,908,545 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $23.8M | 0.34 | 23,590,701 | ABS-MBS | US |
| Freddie Mac | 3132DWEQ2 | $23.5M | 0.33 | 25,880,379 | ABS-MBS | US |
| Freddie Mac | 3132DWAF0 | $23.0M | 0.33 | 28,434,764 | ABS-MBS | US |
| Fannie Mae | 31418FBP1 | $22.9M | 0.32 | 22,441,824 | ABS-MBS | US |
| Fannie Mae | 31418EAR1 | $22.7M | 0.32 | 25,491,847 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6FL6 | $22.7M | 0.32 | 22,982,697 | ABS-MBS | US |
| Freddie Mac | 3133B0QP1 | $22.6M | 0.32 | 28,067,124 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RF8 | $22.5M | 0.32 | 22,367,650 | ABS-MBS | US |
| Freddie Mac | 3132DWNH2 | $22.5M | 0.32 | 22,801,446 | ABS-MBS | US |
| UMBS, TBA | 01F022675 | $22.5M | 0.32 | 26,900,000 | ABS-MBS | US |
Dividends 211 payments
4.00%TTM yield
$0.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0710 |
| Aug. 3, 2026 | $0.0720 |
| July 1, 2026 | $0.0710 |
| June 1, 2026 | $0.0700 |
| May 1, 2026 | $0.0700 |
| April 1, 2026 | $0.0700 |
| March 2, 2026 | $0.0690 |
| Feb. 2, 2026 | $0.0720 |
| Dec. 18, 2025 | $0.1430 |
| Dec. 1, 2025 | $0.0690 |
| Nov. 3, 2025 | $0.0690 |
| Oct. 1, 2025 | $0.0690 |
| Sept. 2, 2025 | $0.0700 |
| Aug. 1, 2025 | $0.0690 |
| July 1, 2025 | $0.0680 |
| June 2, 2025 | $0.0670 |
| May 1, 2025 | $0.0680 |
| April 1, 2025 | $0.0680 |
| March 3, 2025 | $0.0670 |
| Feb. 3, 2025 | $0.0670 |
| Dec. 19, 2024 | $0.1020 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0660 |
| Oct. 1, 2024 | $0.0650 |
| Sept. 3, 2024 | $0.0660 |
| Aug. 1, 2024 | $0.0650 |
| July 1, 2024 | $0.0640 |
| June 3, 2024 | $0.0640 |
| May 1, 2024 | $0.0620 |
| April 1, 2024 | $0.0630 |
| March 1, 2024 | $0.0650 |
| Feb. 1, 2024 | $0.0620 |
| Dec. 18, 2023 | $0.0610 |
| Dec. 1, 2023 | $0.0610 |
| Nov. 1, 2023 | $0.0610 |
| Oct. 2, 2023 | $0.0600 |
| Sept. 1, 2023 | $0.0600 |
| Aug. 1, 2023 | $0.0590 |
| July 3, 2023 | $0.0590 |
| June 1, 2023 | $0.0570 |
| May 1, 2023 | $0.0590 |
| April 3, 2023 | $0.0580 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0550 |
| Dec. 19, 2022 | $0.0560 |
| Dec. 1, 2022 | $0.0550 |
| Nov. 1, 2022 | $0.0540 |
| Oct. 3, 2022 | $0.0530 |
| Sept. 1, 2022 | $0.0530 |
| Aug. 1, 2022 | $0.0520 |
| July 1, 2022 | $0.0520 |
| June 1, 2022 | $0.0550 |
| May 2, 2022 | $0.0560 |
| April 1, 2022 | $0.0530 |
| March 1, 2022 | $0.0540 |
| Feb. 1, 2022 | $0.0520 |
| Dec. 17, 2021 | $0.0530 |
| Dec. 1, 2021 | $0.0530 |
| Nov. 1, 2021 | $0.0530 |
| Oct. 1, 2021 | $0.0540 |
| Sept. 1, 2021 | $0.0530 |
| Aug. 2, 2021 | $0.0530 |
| July 1, 2021 | $0.0540 |
| June 1, 2021 | $0.0550 |
| May 3, 2021 | $0.0560 |
| April 1, 2021 | $0.0580 |
| March 1, 2021 | $0.0590 |
| Feb. 1, 2021 | $0.0580 |
| Dec. 18, 2020 | $0.0630 |
| Dec. 1, 2020 | $0.0620 |
| Nov. 2, 2020 | $0.0630 |
| Oct. 1, 2020 | $0.0630 |
| Sept. 1, 2020 | $0.0630 |
| Aug. 3, 2020 | $0.0660 |
| July 1, 2020 | $0.0660 |
| June 1, 2020 | $0.0640 |
| May 1, 2020 | $0.0680 |
| April 1, 2020 | $0.0670 |
| March 2, 2020 | $0.0650 |
| Feb. 3, 2020 | $0.0690 |
| Dec. 20, 2019 | $0.0700 |
| Dec. 2, 2019 | $0.0690 |
| Nov. 1, 2019 | $0.0630 |
| Oct. 1, 2019 | $0.0660 |
| Sept. 3, 2019 | $0.0710 |
| Aug. 1, 2019 | $0.0710 |
| July 1, 2019 | $0.0730 |
| June 3, 2019 | $0.0720 |
| May 1, 2019 | $0.0740 |
| April 1, 2019 | $0.0730 |
| March 1, 2019 | $0.0740 |
| Feb. 1, 2019 | $0.0710 |
| Dec. 19, 2018 | $0.0720 |
| Dec. 3, 2018 | $0.0730 |
| Nov. 1, 2018 | $0.0720 |
| Oct. 1, 2018 | $0.0740 |
| Sept. 4, 2018 | $0.0720 |
| Aug. 1, 2018 | $0.0740 |
| July 2, 2018 | $0.0730 |
| June 1, 2018 | $0.0710 |
| May 1, 2018 | $0.0680 |
| April 2, 2018 | $0.0670 |
| March 1, 2018 | $0.0680 |
| Feb. 1, 2018 | $0.0700 |
| Dec. 19, 2017 | $0.0680 |
| Dec. 1, 2017 | $0.0660 |
| Nov. 1, 2017 | $0.0690 |
| Oct. 2, 2017 | $0.0690 |
| Sept. 1, 2017 | $0.0680 |
| Aug. 1, 2017 | $0.0700 |
| July 3, 2017 | $0.0710 |
| June 1, 2017 | $0.0680 |
| May 1, 2017 | $0.0680 |
| April 3, 2017 | $0.0680 |
| March 1, 2017 | $0.0680 |
| Feb. 1, 2017 | $0.0630 |
| Dec. 28, 2016 | $0.0670 |
| Dec. 1, 2016 | $0.0630 |
| Nov. 1, 2016 | $0.0540 |
| Oct. 3, 2016 | $0.0660 |
| Sept. 1, 2016 | $0.0690 |
| Aug. 1, 2016 | $0.0670 |
| July 1, 2016 | $0.0660 |
| June 1, 2016 | $0.0670 |
| May 3, 2016 | $0.0690 |
| May 2, 2016 | $0.0690 |
| April 1, 2016 | $0.0690 |
| March 1, 2016 | $0.0670 |
| Feb. 1, 2016 | $0.0640 |
| Dec. 29, 2015 | $0.0700 |
| Dec. 1, 2015 | $0.0700 |
| Nov. 2, 2015 | $0.0700 |
| Oct. 1, 2015 | $0.0710 |
| Sept. 1, 2015 | $0.0730 |
| Aug. 3, 2015 | $0.0690 |
| July 1, 2015 | $0.0680 |
| June 1, 2015 | $0.0670 |
| May 1, 2015 | $0.0660 |
| April 1, 2015 | $0.0580 |
| March 2, 2015 | $0.0610 |
| Feb. 2, 2015 | $0.0750 |
| Dec. 29, 2014 | $0.3360 |
| Dec. 1, 2014 | $0.0640 |
| Nov. 3, 2014 | $0.0660 |
| Oct. 1, 2014 | $0.0640 |
| Sept. 2, 2014 | $0.0600 |
| Aug. 1, 2014 | $0.0580 |
| July 1, 2014 | $0.0600 |
| June 2, 2014 | $0.0600 |
| May 1, 2014 | $0.0640 |
| April 1, 2014 | $0.0530 |
| March 3, 2014 | $0.0510 |
| Feb. 3, 2014 | $0.0270 |
| Dec. 27, 2013 | $0.0750 |
| Dec. 2, 2013 | $0.0420 |
| Nov. 1, 2013 | $0.0310 |
| Oct. 1, 2013 | $0.0110 |
| Sept. 3, 2013 | $0.0080 |
| Aug. 1, 2013 | $0.0190 |
| July 1, 2013 | $0.0140 |
| June 3, 2013 | $0.0210 |
| May 1, 2013 | $0.0190 |
| April 1, 2013 | $0.0070 |
| March 1, 2013 | $0.0060 |
| Feb. 1, 2013 | $0.0060 |
| Dec. 27, 2012 | $0.4490 |
| Dec. 3, 2012 | $0.0050 |
| Oct. 1, 2012 | $0.0070 |
| Sept. 4, 2012 | $0.0110 |
| Aug. 1, 2012 | $0.0160 |
| July 2, 2012 | $0.0180 |
| June 1, 2012 | $0.0240 |
| May 1, 2012 | $0.0230 |
| April 2, 2012 | $0.0290 |
| March 1, 2012 | $0.0350 |
| Feb. 1, 2012 | $0.0290 |
| Dec. 28, 2011 | $0.5470 |
| Dec. 1, 2011 | $0.0380 |
| Nov. 1, 2011 | $0.0360 |
| Oct. 3, 2011 | $0.0400 |
| Sept. 1, 2011 | $0.0520 |
| Aug. 1, 2011 | $0.0560 |
| July 1, 2011 | $0.0450 |
| June 1, 2011 | $0.0510 |
| May 2, 2011 | $0.0570 |
| April 1, 2011 | $0.0550 |
| March 1, 2011 | $0.0470 |
| Feb. 1, 2011 | $0.0400 |
| Dec. 29, 2010 | $0.5840 |
| Dec. 1, 2010 | $0.0200 |
| Nov. 1, 2010 | $0.0240 |
| Oct. 1, 2010 | $0.0290 |
| Sept. 1, 2010 | $0.0480 |
| Aug. 2, 2010 | $0.0610 |
| July 1, 2010 | $0.0490 |
| June 1, 2010 | $0.0560 |
| May 3, 2010 | $0.0660 |
| April 1, 2010 | $0.0700 |
| March 1, 2010 | $0.0580 |
| Feb. 1, 2010 | $0.0400 |
| Dec. 29, 2009 | $0.3580 |
| Dec. 1, 2009 | $0.0760 |
| Nov. 2, 2009 | $0.0720 |
| Oct. 1, 2009 | $0.0630 |
| Sept. 1, 2009 | $0.0490 |
| Aug. 3, 2009 | $0.0560 |
| July 1, 2009 | $0.0730 |
| June 1, 2009 | $0.0550 |
| May 1, 2009 | $0.0550 |
| April 1, 2009 | $0.0500 |
| March 2, 2009 | $0.0220 |
Institutional owners (13F) 273 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4,392,452,744 | 69.50% | 196,882,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $500,154,946 | 7.91% | 22,418,421 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $131,456,659 | 2.08% | 5,892,272 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $107,389,971 | 1.70% | 4,813,580 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $79,823,293 | 1.26% | 3,577,787 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $69,790,243 | 1.10% | 3,301,336 | Shares | Sept. 30, 2026 |
| CWM, LLC | $54,046,954 | 0.86% | 2,413,888 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $50,096,097 | 0.79% | 2,245,455 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $49,769,555 | 0.79% | 2,230,802 | Shares | June 30, 2026 |
| ASSETMARK, INC | $43,778,114 | 0.69% | 1,962,264 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $43,337,220 | 0.69% | 1,942,502 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,549,920 | 0.67% | 1,907,212 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,787,814 | 0.53% | 1,507,711 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $33,055,179 | 0.52% | 1,482,295 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $32,092,533 | 0.51% | 1,438,482 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $30,224,271 | 0.48% | 1,354,741 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $29,025,278 | 0.46% | 1,300,999 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $24,325,403 | 0.38% | 1,090,336 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $24,060,197 | 0.38% | 1,078,449 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $19,763,592 | 0.31% | 885,863 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $19,745,072 | 0.31% | 885,033 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $19,411,450 | 0.31% | 870,078 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $17,878,648 | 0.28% | 801,374 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,462,176 | 0.28% | 782,706 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,922,188 | 0.25% | 713,679 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $15,746,280 | 0.25% | 705,795 | Shares | June 30, 2026 |
| Tidemark, LLC | $15,684,224 | 0.25% | 703,013 | Shares | June 30, 2026 |
| Summit Financial, LLC | $15,522,145 | 0.25% | 695,748 | Shares | June 30, 2026 |
| Krasney Financial LLC | $15,101,534 | 0.24% | 674,477 | Shares | March 31, 2026 |
| Private Advisory Group LLC | $14,642,031 | 0.23% | 656,299 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $13,803,118 | 0.22% | 618,696 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,965,344 | 0.21% | 581,145 | Shares | June 30, 2026 |
| Collier Financial | $11,035,630 | 0.17% | 494,650 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $10,887,078 | 0.17% | 487,991 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $10,862,011 | 0.17% | 484,047 | Shares | Sept. 30, 2025 |
| Stratos Wealth Partners, LTD. | $10,503,219 | 0.17% | 470,785 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,249,207 | 0.15% | 414,577 | Shares | June 30, 2026 |
| Mariner, LLC | $8,794,166 | 0.14% | 394,180 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $7,337,055 | 0.12% | 328,868 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $7,279,552 | 0.12% | 326,291 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,252,195 | 0.11% | 325,064 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $7,103,503 | 0.11% | 318,400 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,824,573 | 0.11% | 305,897 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,556,808 | 0.10% | 293,896 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $6,453,636 | 0.10% | 289,271 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,385,453 | 0.10% | 286,215 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $6,357,368 | 0.10% | 284,956 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $5,983,161 | 0.09% | 268,183 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $5,918,665 | 0.09% | 265,292 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,246,462 | 0.08% | 248,177 | Shares | Sept. 30, 2026 |
| Drucker Wealth 3.0, LLC | $5,026,318 | 0.08% | 225,295 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,015,375 | 0.08% | 224,804 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $4,970,913 | 0.08% | 222,811 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,949,786 | 0.08% | 221,864 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $4,695,290 | 0.07% | 210,457 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $4,644,249 | 0.07% | 210,147 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $4,637,715 | 0.07% | 207,876 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $4,406,941 | 0.07% | 197,532 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,091,909 | 0.06% | 183,412 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $3,915,095 | 0.06% | 175,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,766,272 | 0.06% | 168,817 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $3,711,579 | 0.06% | 166,364 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $3,634,717 | 0.06% | 162,919 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,565,897 | 0.06% | 159,834 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,224,614 | 0.05% | 144,536 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $3,187,249 | 0.05% | 142,862 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $3,105,586 | 0.05% | 139,202 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $3,092,389 | 0.05% | 138,610 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,967,164 | 0.05% | 132,997 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,836,598 | 0.04% | 127,145 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,696,506 | 0.04% | 120,865 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,656,420 | 0.04% | 119,069 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,643,321 | 0.04% | 118,481 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,593,205 | 0.04% | 116,235 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $2,582,673 | 0.04% | 115,763 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,455,082 | 0.04% | 110,044 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,250,270 | 0.04% | 100,864 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,239,143 | 0.04% | 100,365 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $2,184,484 | 0.03% | 97,915 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $2,176,296 | 0.03% | 97,548 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,127,447 | 0.03% | 95,358 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2,101,394 | 0.03% | 93,645 | Shares | Sept. 30, 2025 |
| Willow Creek Wealth Management Inc. | $2,084,093 | 0.03% | 92,874 | Shares | Sept. 30, 2025 |
| Fort Point Capital Partners LLC | $2,078,020 | 0.03% | 93,143 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,021,940 | 0.03% | 91,781 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,021,940 | 0.03% | 91,781 | Shares | June 30, 2026 |
| EWA, LLC | $1,963,351 | 0.03% | 88,003 | Shares | June 30, 2026 |
| CacheTech Inc. | $1,962,254 | 0.03% | 87,954 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,861,535 | 0.03% | 83,439 | Shares | June 30, 2026 |
| Amundi | $1,776,478 | 0.03% | 79,627 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $1,770,939 | 0.03% | 80,133 | Shares | June 30, 2025 |
| Integrated Advisors Network LLC | $1,756,937 | 0.03% | 78,751 | Shares | June 30, 2026 |
| Adams Wealth Management | $1,743,861 | 0.03% | 78,165 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,678,694 | 0.03% | 75,244 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $1,656,685 | 0.03% | 74,258 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $1,481,984 | 0.02% | 66,427 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,450,817 | 0.02% | 65,030 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,440,356 | 0.02% | 64,561 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,437,233 | 0.02% | 64,421 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $1,263,628 | 0.02% | 56,640 | Shares | June 30, 2026 |