State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS)
$28.67
▲ +0.00 (+0.00%)
1-day change
$28.61 – $29.00
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 | ▼ -0.90% | ▼ -0.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.00% | ▼ -0.68% |
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)
+$31.9M
Quarter ending Jun 2026
-$29.5M
Trailing 12 months
+$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.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 177 payments
3.55%TTM yield
$1.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0930 |
| Aug. 3, 2026 | $0.0920 |
| July 1, 2026 | $0.0880 |
| June 1, 2026 | $0.0940 |
| May 1, 2026 | $0.0920 |
| April 1, 2026 | $0.0890 |
| March 2, 2026 | $0.0840 |
| Feb. 2, 2026 | $0.1020 |
| Dec. 18, 2025 | $0.0950 |
| Dec. 1, 2025 | $0.0920 |
| Nov. 3, 2025 | $0.0970 |
| Oct. 1, 2025 | $0.0950 |
| Sept. 2, 2025 | $0.0980 |
| Aug. 1, 2025 | $0.0980 |
| July 1, 2025 | $0.0970 |
| June 2, 2025 | $0.1010 |
| May 1, 2025 | $0.0990 |
| April 1, 2025 | $0.1010 |
| March 3, 2025 | $0.0930 |
| Feb. 3, 2025 | $0.1010 |
| Dec. 19, 2024 | $0.1170 |
| Dec. 2, 2024 | $0.1010 |
| Nov. 1, 2024 | $0.1030 |
| Oct. 1, 2024 | $0.0960 |
| Sept. 3, 2024 | $0.1050 |
| Aug. 1, 2024 | $0.0960 |
| July 1, 2024 | $0.1010 |
| June 3, 2024 | $0.1050 |
| May 1, 2024 | $0.1020 |
| April 1, 2024 | $0.1040 |
| March 1, 2024 | $0.0990 |
| Feb. 1, 2024 | $0.1030 |
| Dec. 18, 2023 | $0.1070 |
| Dec. 1, 2023 | $0.1040 |
| Nov. 1, 2023 | $0.0970 |
| Oct. 2, 2023 | $0.0910 |
| Sept. 1, 2023 | $0.0910 |
| Aug. 1, 2023 | $0.0920 |
| July 3, 2023 | $0.0820 |
| June 1, 2023 | $0.0870 |
| May 1, 2023 | $0.0820 |
| April 3, 2023 | $0.0880 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0710 |
| Dec. 19, 2022 | $0.0740 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0500 |
| Oct. 3, 2022 | $0.0400 |
| Sept. 1, 2022 | $0.0310 |
| Aug. 1, 2022 | $0.0260 |
| July 1, 2022 | $0.0220 |
| June 1, 2022 | $0.0210 |
| May 2, 2022 | $0.0140 |
| April 1, 2022 | $0.0130 |
| March 1, 2022 | $0.0090 |
| Feb. 1, 2022 | $0.0090 |
| Dec. 17, 2021 | $0.0060 |
| Dec. 1, 2021 | $0.0060 |
| Nov. 1, 2021 | $0.0060 |
| Oct. 1, 2021 | $0.0050 |
| Sept. 1, 2021 | $0.0050 |
| Aug. 2, 2021 | $0.0050 |
| July 1, 2021 | $0.0040 |
| June 1, 2021 | $0.0040 |
| May 3, 2021 | $0.0050 |
| April 1, 2021 | $0.0050 |
| March 1, 2021 | $0.0040 |
| Feb. 1, 2021 | $0.0050 |
| Dec. 18, 2020 | $0.0120 |
| Dec. 1, 2020 | $0.0060 |
| Nov. 2, 2020 | $0.0070 |
| Oct. 1, 2020 | $0.0080 |
| Sept. 1, 2020 | $0.0090 |
| Aug. 3, 2020 | $0.0100 |
| July 1, 2020 | $0.0110 |
| June 1, 2020 | $0.0140 |
| May 1, 2020 | $0.0180 |
| April 1, 2020 | $0.0330 |
| March 2, 2020 | $0.0420 |
| Feb. 3, 2020 | $0.0470 |
| Dec. 20, 2019 | $0.0480 |
| Dec. 2, 2019 | $0.0470 |
| Nov. 1, 2019 | $0.0500 |
| Oct. 1, 2019 | $0.0500 |
| Sept. 3, 2019 | $0.0530 |
| Aug. 1, 2019 | $0.0560 |
| July 1, 2019 | $0.0560 |
| June 3, 2019 | $0.0610 |
| May 1, 2019 | $0.0600 |
| April 1, 2019 | $0.0620 |
| March 1, 2019 | $0.0570 |
| Feb. 1, 2019 | $0.0620 |
| Dec. 19, 2018 | $0.0620 |
| Dec. 3, 2018 | $0.0590 |
| Nov. 1, 2018 | $0.0590 |
| Oct. 1, 2018 | $0.0550 |
| Sept. 4, 2018 | $0.0560 |
| Aug. 1, 2018 | $0.0550 |
| July 2, 2018 | $0.0510 |
| June 1, 2018 | $0.0490 |
| May 1, 2018 | $0.0430 |
| April 2, 2018 | $0.0420 |
| March 1, 2018 | $0.0370 |
| Feb. 1, 2018 | $0.0360 |
| Dec. 19, 2017 | $0.0480 |
| Dec. 1, 2017 | $0.0320 |
| Nov. 1, 2017 | $0.0310 |
| Oct. 2, 2017 | $0.0290 |
| Sept. 1, 2017 | $0.0290 |
| Aug. 1, 2017 | $0.0290 |
| July 3, 2017 | $0.0270 |
| June 1, 2017 | $0.0290 |
| May 1, 2017 | $0.0270 |
| April 3, 2017 | $0.0280 |
| March 1, 2017 | $0.0240 |
| Feb. 1, 2017 | $0.0250 |
| Dec. 28, 2016 | $0.0240 |
| Dec. 1, 2016 | $0.0240 |
| Nov. 1, 2016 | $0.0230 |
| Oct. 3, 2016 | $0.0230 |
| Sept. 1, 2016 | $0.0230 |
| Aug. 1, 2016 | $0.0240 |
| July 1, 2016 | $0.0240 |
| June 1, 2016 | $0.0250 |
| May 3, 2016 | $0.0240 |
| May 2, 2016 | $0.0240 |
| April 1, 2016 | $0.0250 |
| March 1, 2016 | $0.0230 |
| Feb. 1, 2016 | $0.0240 |
| Dec. 29, 2015 | $0.0250 |
| Dec. 1, 2015 | $0.0220 |
| Nov. 2, 2015 | $0.0230 |
| Oct. 1, 2015 | $0.0220 |
| Sept. 1, 2015 | $0.0220 |
| Aug. 3, 2015 | $0.0220 |
| July 1, 2015 | $0.0200 |
| June 1, 2015 | $0.0200 |
| May 1, 2015 | $0.0200 |
| April 1, 2015 | $0.0200 |
| March 2, 2015 | $0.0190 |
| Feb. 2, 2015 | $0.0160 |
| Dec. 29, 2014 | $0.0220 |
| Dec. 1, 2014 | $0.0180 |
| Nov. 3, 2014 | $0.0190 |
| Oct. 1, 2014 | $0.0180 |
| Sept. 2, 2014 | $0.0180 |
| Aug. 1, 2014 | $0.0170 |
| July 1, 2014 | $0.0160 |
| June 2, 2014 | $0.0160 |
| May 1, 2014 | $0.0160 |
| April 1, 2014 | $0.0160 |
| March 3, 2014 | $0.0140 |
| Feb. 3, 2014 | $0.0150 |
| Dec. 27, 2013 | $0.0140 |
| Dec. 2, 2013 | $0.0130 |
| Nov. 1, 2013 | $0.0140 |
| Oct. 1, 2013 | $0.0130 |
| Sept. 3, 2013 | $0.0120 |
| Aug. 1, 2013 | $0.0110 |
| July 1, 2013 | $0.0100 |
| June 3, 2013 | $0.0100 |
| May 1, 2013 | $0.0090 |
| April 1, 2013 | $0.0100 |
| March 1, 2013 | $0.0090 |
| Feb. 1, 2013 | $0.0030 |
| Dec. 27, 2012 | $0.0190 |
| Dec. 3, 2012 | $0.0100 |
| Oct. 1, 2012 | $0.0100 |
| Sept. 4, 2012 | $0.0110 |
| Aug. 1, 2012 | $0.0100 |
| July 2, 2012 | $0.0090 |
| June 1, 2012 | $0.0090 |
| May 1, 2012 | $0.0090 |
| April 2, 2012 | $0.0090 |
| March 1, 2012 | $0.0080 |
| Feb. 1, 2012 | $0.0080 |
| Dec. 28, 2011 | $0.0060 |
Institutional owners (13F) 443 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $403,214,661 | 9.09% | 13,899,161 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $290,908,104 | 6.56% | 10,027,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $268,331,347 | 6.05% | 9,249,616 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $202,821,819 | 4.57% | 6,991,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176,720,151 | 3.98% | 6,091,698 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $104,205,021 | 2.35% | 3,601,971 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97,420,541 | 2.20% | 3,358,171 | Shares | June 30, 2026 |
| Cerity Partners LLC | $92,741,923 | 2.09% | 3,196,896 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $81,908,840 | 1.85% | 2,822,739 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,026,169 | 1.71% | 2,620,688 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66,245,936 | 1.49% | 2,283,555 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,853,910 | 1.48% | 2,270,040 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $63,007,649 | 1.42% | 2,171,929 | Shares | June 30, 2026 |
| Members Trust Co | $61,241,415 | 1.38% | 2,111,045 | Shares | June 30, 2026 |
| Focus Partners Wealth | $59,029,881 | 1.33% | 2,034,811 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $56,186,824 | 1.27% | 1,936,809 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $55,740,587 | 1.26% | 1,904,928 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $55,275,382 | 1.25% | 1,905,391 | Shares | June 30, 2026 |
| DAGCO, INC. | $50,614,912 | 1.14% | 1,734,575 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $48,641,126 | 1.10% | 1,676,702 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48,520,617 | 1.09% | 1,672,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,402,431 | 1.05% | 1,599,536 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46,384,008 | 1.05% | 1,598,899 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $46,288,354 | 1.04% | 1,586,304 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $46,018,000 | 1.04% | 1,586,270 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $44,137,729 | 0.99% | 1,521,466 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41,723,481 | 0.94% | 1,438,245 | Shares | June 30, 2026 |
| Quent Capital, LLC | $41,316,588 | 0.93% | 1,424,219 | Shares | June 30, 2026 |
| ASSETMARK, INC | $39,763,379 | 0.90% | 1,370,678 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $38,701,661 | 0.87% | 1,334,080 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $37,613,724 | 0.85% | 1,296,578 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33,976,861 | 0.77% | 1,171,212 | Shares | June 30, 2026 |
| CWM, LLC | $32,407,161 | 0.73% | 1,110,595 | Shares | March 31, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29,859,460 | 0.67% | 1,019,790 | Shares | Dec. 31, 2025 |
| Heartwood Wealth Advisors LLC | $29,435,229 | 0.66% | 1,014,658 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $29,313,512 | 0.66% | 1,015,011 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $28,819,162 | 0.65% | 995,137 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $28,525,040 | 0.64% | 983,283 | Shares | June 30, 2026 |
| 1888 Investments, LLC | $28,432,991 | 0.64% | 980,110 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,343,855 | 0.62% | 942,567 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $25,887,684 | 0.58% | 895,179 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,826,889 | 0.58% | 890,275 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $25,079,391 | 0.57% | 864,508 | Shares | June 30, 2026 |
| UBS Group AG | $23,735,053 | 0.53% | 818,168 | Shares | June 30, 2026 |
| WorthPointe, LLC | $21,864,054 | 0.49% | 753,673 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $21,855,082 | 0.49% | 745,398 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $21,733,679 | 0.49% | 748,662 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $21,668,595 | 0.49% | 746,935 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $20,717,491 | 0.47% | 714,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,328,906 | 0.46% | 700,755 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20,196,205 | 0.46% | 696,181 | Shares | June 30, 2026 |
| Gradient Investments LLC | $20,169,777 | 0.45% | 695,270 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $19,558,870 | 0.44% | 674,211 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,481,203 | 0.44% | 671,071 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $19,237,681 | 0.43% | 663,140 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $19,150,750 | 0.43% | 660,143 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,380,394 | 0.41% | 633,590 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,877,380 | 0.40% | 616,249 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $17,710,577 | 0.40% | 610,499 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $16,623,974 | 0.37% | 573,043 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $16,550,658 | 0.37% | 570,516 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $16,287,940 | 0.37% | 561,459 | Shares | June 30, 2026 |
| MAI Capital Management | $16,061,422 | 0.36% | 553,651 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $16,020,018 | 0.36% | 552,224 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $15,950,177 | 0.36% | 549,817 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $15,496,997 | 0.35% | 534,195 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $15,297,452 | 0.34% | 527,316 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $15,028,460 | 0.34% | 513,226 | Shares | June 30, 2025 |
| Pinnacle Financial Partners, Inc. | $14,887,183 | 0.34% | 513,173 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $14,772,926 | 0.33% | 504,368 | Shares | June 30, 2025 |
| OakTrust Wealth Advisors, LLC | $14,684,424 | 0.33% | 506,185 | Shares | June 30, 2026 |
| Summit Financial, LLC | $14,499,392 | 0.33% | 499,807 | Shares | June 30, 2026 |
| Krasney Financial LLC | $13,546,776 | 0.31% | 464,249 | Shares | March 31, 2026 |
| Lowe fs, LLC | $13,016,367 | 0.29% | 443,942 | Shares | Sept. 30, 2025 |
| STIFEL FINANCIAL CORP | $12,792,218 | 0.29% | 440,958 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,195,572 | 0.27% | 420,392 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $11,899,327 | 0.27% | 406,398 | Shares | Dec. 31, 2025 |
| Independence Wealth Advisors, LLC | $11,762,550 | 0.27% | 405,465 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,570,043 | 0.26% | 400,071 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $11,558,831 | 0.26% | 398,443 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11,554,685 | 0.26% | 399,816 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $11,379,655 | 0.26% | 388,516 | Shares | June 30, 2025 |
| Transmarket Holdings LP | $10,969,841 | 0.25% | 378,140 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $10,620,674 | 0.24% | 366,104 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $10,470,523 | 0.24% | 360,928 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,117,108 | 0.23% | 348,746 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $10,085,499 | 0.23% | 347,656 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,180,006 | 0.21% | 317,537 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,138,352 | 0.21% | 315,007 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $8,992,867 | 0.20% | 309,991 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,982,216 | 0.20% | 309,625 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $8,750,078 | 0.20% | 302,600 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $8,522,372 | 0.19% | 292,062 | Shares | March 31, 2026 |
| DGS Capital Management, LLC | $8,335,413 | 0.19% | 285,655 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $8,242,467 | 0.19% | 284,125 | Shares | June 30, 2026 |
| Rinkey Investments | $8,080,054 | 0.18% | 278,526 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,035,770 | 0.18% | 277,000 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $7,799,425 | 0.18% | 268,853 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $7,797,722 | 0.18% | 268,794 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,767,027 | 0.18% | 267,736 | Shares | June 30, 2026 |