State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF (SPTM)
$93.09
▲ +0.55 (+0.59%)
1-day change
$76.54 – $94.62
52-week range
Holdings data is not available for this fund yet.
SPTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.11% | ▼ -0.11% |
| 3M | ▲ +3.59% | ▲ +3.87% |
| 6M | ▲ +7.18% | ▲ +7.77% |
| YTD | ▲ +12.84% | ▲ +13.79% |
| 1Y | ▲ +12.29% | ▲ +13.58% |
| 3Y | ▲ +85.03% | ▲ +92.23% |
| 5Y | ▲ +66.53% | ▲ +78.59% |
| Max | ▲ +486.78% | ▲ +810.21% |
Volatility 1Y12.53%
Volatility 3Y14.80%
Max drawdown 3Y
-19.13%
Beta 3Y0.96
Sharpe 1Y*0.99
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)
+$54.2M
Quarter ending Jun 2026
+$83.7M
Trailing 12 months
+$733.6M
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 1,517 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $940.4M | 6.92 | 4,699,953 | EC | US |
| Apple Inc | 037833100 | $824.7M | 6.07 | 2,850,081 | EC | US |
| Microsoft Corp | 594918104 | $537.7M | 3.96 | 1,441,480 | EC | US |
| Amazon.com Inc | 023135106 | $452.7M | 3.33 | 1,899,535 | EC | US |
| Alphabet Inc | 02079K305 | $406.6M | 2.99 | 1,137,833 | EC | US |
| Broadcom Inc | 11135F101 | $347.1M | 2.56 | 918,764 | EC | US |
| Alphabet Inc | 02079K107 | $323.7M | 2.38 | 916,185 | EC | US |
| Micron Technology Inc | 595112103 | $252.6M | 1.86 | 218,824 | EC | US |
| Meta Platforms Inc | 30303M102 | $239.7M | 1.76 | 425,529 | EC | US |
| Tesla Inc | 88160R101 | $229.4M | 1.69 | 545,456 | EC | US |
| Eli Lilly & Co | 532457108 | $183.8M | 1.35 | 153,216 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $183.4M | 1.35 | 315,782 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $177.7M | 1.31 | 355,050 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $169.9M | 1.25 | 518,918 | EC | US |
| Intel Corp | 458140100 | $127.6M | 0.94 | 913,965 | EC | US |
| Johnson & Johnson | 478160104 | $118.9M | 0.88 | 468,080 | EC | US |
| Visa Inc | 92826C839 | $110.9M | 0.82 | 323,334 | EC | US |
| Applied Materials Inc | 038222105 | $110.9M | 0.82 | 153,433 | EC | US |
| Exxon Mobil Corp | 30231G102 | $109.6M | 0.81 | 801,956 | EC | US |
| Lam Research Corp | 512807306 | $104.8M | 0.77 | 241,745 | EC | US |
| Walmart Inc | 931142103 | $96.5M | 0.71 | 852,360 | EC | US |
| Caterpillar Inc | 149123101 | $95.3M | 0.70 | 89,500 | EC | US |
| Cisco Systems Inc | 17275R102 | $90.5M | 0.67 | 770,272 | EC | US |
| AbbVie Inc | 00287Y109 | $86.4M | 0.64 | 343,239 | EC | US |
| Mastercard Inc | 57636Q104 | $80.7M | 0.59 | 157,170 | EC | US |
| Costco Wholesale Corp | 22160K105 | $80.2M | 0.59 | 85,730 | EC | US |
| KLA Corp | 482480100 | $76.1M | 0.56 | 252,070 | EC | US |
| General Electric Co | 369604301 | $75.3M | 0.55 | 201,507 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $73.7M | 0.54 | 177,255 | EC | US |
| Bank of America Corp | 060505104 | $72.3M | 0.53 | 1,268,356 | EC | US |
| Home Depot Inc/The | 437076102 | $67.8M | 0.50 | 192,259 | EC | US |
| Procter & Gamble Co/The | 742718109 | $66.5M | 0.49 | 453,615 | EC | US |
| Sandisk Corp | 80004C200 | $65.0M | 0.48 | 28,578 | EC | US |
| Merck & Co Inc | 58933Y105 | $61.6M | 0.45 | 479,442 | EC | US |
| Coca-Cola Co/The | 191216100 | $61.4M | 0.45 | 755,096 | EC | US |
| GE Vernova Inc | 36828A101 | $61.2M | 0.45 | 52,129 | EC | US |
| Chevron Corp | 166764100 | $60.4M | 0.44 | 364,165 | EC | US |
| Netflix Inc | 64110L106 | $58.0M | 0.43 | 812,689 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $57.9M | 0.43 | 57,286 | EC | US |
| Philip Morris International Inc | 718172109 | $54.7M | 0.40 | 302,546 | EC | US |
| Palo Alto Networks Inc | 697435105 | $53.3M | 0.39 | 156,249 | EC | US |
| Texas Instruments Inc | 882508104 | $52.8M | 0.39 | 177,240 | EC | US |
| Palantir Technologies Inc | 69608A108 | $52.3M | 0.39 | 448,292 | EC | US |
| International Business Machines Corp | 459200101 | $51.5M | 0.38 | 183,135 | EC | US |
| Marvell Technology Inc | 573874104 | $50.6M | 0.37 | 169,886 | EC | US |
| RTX Corp | 75513E101 | $49.6M | 0.37 | 261,528 | EC | US |
| Wells Fargo & Co | 949746101 | $49.1M | 0.36 | 593,724 | EC | US |
| Morgan Stanley | 617446448 | $48.6M | 0.36 | 232,619 | EC | US |
| Oracle Corp | 68389X105 | $48.4M | 0.36 | 330,403 | EC | US |
| State Street Global Advisors | 857492706 | $48.1M | 0.35 | 48,065,616 | STIV | US |
Dividends 104 payments
1.05%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2500 |
| June 22, 2026 | $0.2500 |
| March 23, 2026 | $0.2350 |
| Dec. 22, 2025 | $0.2450 |
| Sept. 22, 2025 | $0.2350 |
| June 23, 2025 | $0.2330 |
| March 24, 2025 | $0.2210 |
| Dec. 23, 2024 | $0.2490 |
| Sept. 23, 2024 | $0.2260 |
| June 24, 2024 | $0.2340 |
| March 18, 2024 | $0.2070 |
| Dec. 18, 2023 | $0.2310 |
| Sept. 18, 2023 | $0.2060 |
| June 20, 2023 | $0.2130 |
| March 20, 2023 | $0.1890 |
| Dec. 19, 2022 | $0.2160 |
| Sept. 19, 2022 | $0.2030 |
| June 21, 2022 | $0.2040 |
| March 21, 2022 | $0.1750 |
| Dec. 20, 2021 | $0.2090 |
| Sept. 20, 2021 | $0.1870 |
| June 21, 2021 | $0.1740 |
| March 22, 2021 | $0.1590 |
| Dec. 21, 2020 | $0.2040 |
| Sept. 21, 2020 | $0.1420 |
| June 22, 2020 | $0.1710 |
| March 23, 2020 | $0.2010 |
| Dec. 20, 2019 | $0.2030 |
| Sept. 20, 2019 | $0.1590 |
| June 21, 2019 | $0.1730 |
| March 15, 2019 | $0.1480 |
| Dec. 21, 2018 | $0.1510 |
| Sept. 21, 2018 | $0.1840 |
| June 15, 2018 | $0.1250 |
| March 16, 2018 | $0.1260 |
| Dec. 15, 2017 | $0.1670 |
| Sept. 15, 2017 | $0.1262 |
| June 16, 2017 | $0.1373 |
| March 17, 2017 | $0.1193 |
| Dec. 16, 2016 | $0.1538 |
| Sept. 16, 2016 | $0.1288 |
| June 17, 2016 | $0.1300 |
| March 18, 2016 | $0.1208 |
| Dec. 18, 2015 | $0.1252 |
| Sept. 18, 2015 | $0.1460 |
| June 19, 2015 | $0.1212 |
| March 20, 2015 | $0.0938 |
| Dec. 19, 2014 | $0.2162 |
| Sept. 19, 2014 | $0.1105 |
| June 20, 2014 | $0.1122 |
| March 21, 2014 | $0.0970 |
| Dec. 20, 2013 | $0.1128 |
| Sept. 20, 2013 | $0.0975 |
| June 21, 2013 | $0.0942 |
| March 15, 2013 | $0.0752 |
| Dec. 21, 2012 | $0.1150 |
| Sept. 21, 2012 | $0.0867 |
| June 15, 2012 | $0.0765 |
| March 16, 2012 | $0.0675 |
| Dec. 16, 2011 | $0.0842 |
| Sept. 16, 2011 | $0.0693 |
| June 17, 2011 | $0.0693 |
| March 18, 2011 | $0.0610 |
| Dec. 17, 2010 | $0.0660 |
| Sept. 17, 2010 | $0.0660 |
| June 18, 2010 | $0.0588 |
| March 19, 2010 | $0.0518 |
| Dec. 18, 2009 | $0.0490 |
| Sept. 18, 2009 | $0.0577 |
| June 19, 2009 | $0.0592 |
| March 20, 2009 | $0.0635 |
| Dec. 19, 2008 | $0.0752 |
| Sept. 19, 2008 | $0.0773 |
| June 20, 2008 | $0.0800 |
| March 20, 2008 | $0.0710 |
| Dec. 21, 2007 | $0.0740 |
| Sept. 21, 2007 | $0.0742 |
| June 15, 2007 | $0.0717 |
| March 16, 2007 | $0.0610 |
| Dec. 15, 2006 | $0.0743 |
| Sept. 15, 2006 | $0.0633 |
| June 16, 2006 | $0.0622 |
| March 17, 2006 | $0.0570 |
| Dec. 16, 2005 | $0.0725 |
| Sept. 16, 2005 | $0.0557 |
| June 17, 2005 | $0.0605 |
| March 18, 2005 | $0.0543 |
| Dec. 17, 2004 | $0.1122 |
| Sept. 17, 2004 | $0.0535 |
| June 18, 2004 | $0.0470 |
| March 19, 2004 | $0.0448 |
| Dec. 19, 2003 | $0.0590 |
| Sept. 19, 2003 | $0.0430 |
| June 20, 2003 | $0.0440 |
| March 21, 2003 | $0.0422 |
| Dec. 20, 2002 | $0.0470 |
| Sept. 20, 2002 | $0.0443 |
| June 21, 2002 | $0.0347 |
| March 15, 2002 | $0.0305 |
| Dec. 21, 2001 | $0.0358 |
| Sept. 21, 2001 | $0.0597 |
| June 15, 2001 | $0.0375 |
| March 16, 2001 | $0.0443 |
| Dec. 15, 2000 | $0.0363 |
Institutional owners (13F) 827 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $753,641,136 | 8.15% | 8,300,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $732,895,439 | 7.93% | 7,961,928 | Shares | Sept. 30, 2026 |
| Creative Planning | $385,356,314 | 4.17% | 4,244,480 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $268,880,410 | 2.91% | 2,961,564 | Shares | June 30, 2026 |
| CWM, LLC | $264,811,917 | 2.86% | 3,349,506 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $238,775,631 | 2.58% | 2,629,977 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $231,804,788 | 2.51% | 2,809,755 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $226,276,740 | 2.45% | 2,458,194 | Shares | Sept. 30, 2026 |
| Professional Financial Advisors, LLC | $173,161,548 | 1.87% | 1,881,168 | Shares | Sept. 30, 2026 |
| Hughes Financial Services, LLC | $157,102,925 | 1.70% | 1,730,399 | Shares | June 30, 2026 |
| MORGAN STANLEY | $142,434,452 | 1.54% | 1,568,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,860,463 | 1.51% | 1,540,424 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $135,940,456 | 1.47% | 1,498,663 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $134,222,351 | 1.45% | 1,436,148 | Shares | Sept. 30, 2026 |
| Syntegra Private Wealth Group, LLC | $122,907,468 | 1.33% | 1,335,225 | Shares | Sept. 30, 2026 |
| Modern Wealth Management, LLC | $102,509,202 | 1.11% | 1,129,081 | Shares | June 30, 2026 |
| Allworth Financial LP | $95,097,369 | 1.03% | 1,047,443 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $93,601,595 | 1.01% | 1,030,968 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $93,402,393 | 1.01% | 1,014,692 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90,735,952 | 0.98% | 999,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $82,892,965 | 0.90% | 913,019 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $82,643,200 | 0.89% | 897,808 | Shares | Sept. 30, 2026 |
| Rockbridge Investment Management, LCC | $82,097,814 | 0.89% | 904,261 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $80,450,850 | 0.87% | 873,991 | Shares | Sept. 30, 2026 |
| Blueprint Investment Partners LLC | $79,833,562 | 0.86% | 879,321 | Shares | June 30, 2026 |
| Wealthquest Corp | $78,667,176 | 0.85% | 866,474 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $77,036,623 | 0.83% | 836,900 | Shares | Sept. 30, 2026 |
| Financial Strategies Group, Inc. | $70,868,936 | 0.77% | 779,808 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69,572,982 | 0.75% | 766,306 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $69,489,204 | 0.75% | 765,384 | Shares | June 30, 2026 |
| Cerity Partners LLC | $66,618,769 | 0.72% | 733,767 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $64,245,612 | 0.70% | 690,842 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62,593,244 | 0.68% | 689,429 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $61,731,686 | 0.67% | 679,939 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $59,727,158 | 0.65% | 657,860 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,434,662 | 0.62% | 632,610 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $56,484,272 | 0.61% | 613,626 | Shares | Sept. 30, 2026 |
| CVFG LLC | $55,941,500 | 0.61% | 616,164 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $54,215,959 | 0.59% | 597,158 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $53,215,526 | 0.58% | 586,138 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $52,052,342 | 0.56% | 565,479 | Shares | Sept. 30, 2026 |
| Symphony Financial, Ltd. Co. | $45,713,978 | 0.49% | 493,328 | Shares | Sept. 30, 2026 |
| Kingsview Wealth Management, LLC | $44,599,039 | 0.48% | 491,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $43,941,825 | 0.48% | 483,994 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $43,276,997 | 0.47% | 470,147 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $43,216,124 | 0.47% | 476,001 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $42,984,122 | 0.47% | 473,446 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $42,909,234 | 0.46% | 472,621 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $41,701,145 | 0.45% | 453,027 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $40,816,005 | 0.44% | 449,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,729,952 | 0.44% | 448,617 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $38,775,866 | 0.42% | 427,094 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $38,327,000 | 0.41% | 416,369 | Shares | Sept. 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38,137,426 | 0.41% | 420,062 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $38,127,825 | 0.41% | 482,264 | Shares | March 31, 2026 |
| Owl Creek Wealth Partners LLC | $37,975,763 | 0.41% | 412,556 | Shares | Sept. 30, 2026 |
| Treasure Coast Financial Planning | $37,764,833 | 0.41% | 415,958 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $36,357,393 | 0.39% | 400,456 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,694,699 | 0.39% | 393,156 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $35,189,774 | 0.38% | 387,596 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $33,820,187 | 0.37% | 372,511 | Shares | June 30, 2026 |
| Rinkey Investments | $32,988,747 | 0.36% | 363,352 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,847,610 | 0.36% | 364,366 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $32,156,143 | 0.35% | 349,333 | Shares | Sept. 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29,883,018 | 0.32% | 329,144 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $28,698,708 | 0.31% | 316,100 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $28,375,700 | 0.31% | 312,542 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $28,028,752 | 0.30% | 304,495 | Shares | Sept. 30, 2026 |
| Navigation Group, LLC | $28,015,478 | 0.30% | 308,575 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $27,397,184 | 0.30% | 301,764 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $27,394,543 | 0.30% | 297,605 | Shares | Sept. 30, 2026 |
| Fox Financial, Inc | $27,383,591 | 0.30% | 301,615 | Shares | June 30, 2026 |
| DORVAL Corp | $26,781,907 | 0.29% | 294,987 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $25,861,982 | 0.28% | 280,956 | Shares | Sept. 30, 2026 |
| ABOUND FINANCIAL, LLC | $25,801,721 | 0.28% | 284,191 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $25,021,876 | 0.27% | 271,829 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $24,746,303 | 0.27% | 272,566 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $24,174,751 | 0.26% | 262,626 | Shares | Sept. 30, 2026 |
| Spartan Planning & Wealth Management | $23,900,924 | 0.26% | 259,652 | Shares | Sept. 30, 2026 |
| Zhang Financial LLC | $23,376,474 | 0.25% | 257,479 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $22,895,525 | 0.25% | 252,181 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $21,819,009 | 0.24% | 237,034 | Shares | Sept. 30, 2026 |
| Annex Advisory Services, LLC | $21,811,578 | 0.24% | 236,954 | Shares | Sept. 30, 2026 |
| Astor Investment Management LLC | $21,324,929 | 0.23% | 284,750 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $20,621,368 | 0.22% | 227,132 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $20,319,278 | 0.22% | 223,805 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,077,051 | 0.22% | 221,137 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,611,000 | 0.21% | 216,002 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $19,124,443 | 0.21% | 210,645 | Shares | June 30, 2026 |
| Callan Capital, LLC | $19,111,965 | 0.21% | 281,017 | Shares | March 31, 2025 |
| HBW ADVISORY SERVICES LLC | $19,092,674 | 0.21% | 207,416 | Shares | Sept. 30, 2026 |
| Fourth Dimension Wealth, LLC | $18,475,871 | 0.20% | 203,501 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $18,401,926 | 0.20% | 202,687 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $18,192,634 | 0.20% | 200,381 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $17,291,562 | 0.19% | 187,850 | Shares | Sept. 30, 2026 |
| Wall Capital Group, Inc. | $16,761,129 | 0.18% | 182,087 | Shares | Sept. 30, 2026 |
| AlphaCore Capital LLC | $16,723,887 | 0.18% | 184,204 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $16,523,502 | 0.18% | 181,997 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16,189,638 | 0.18% | 178,323 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $16,056,642 | 0.17% | 176,855 | Shares | June 30, 2026 |