State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV)
$61.13
▼ -0.27 (-0.44%)
1-day change
$54.25 – $64.26
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 | ▼ -3.81% | ▼ -3.39% |
| 3M | ▲ +0.56% | ▲ +0.99% |
| 6M | ▲ +9.87% | ▲ +10.83% |
| YTD | ▲ +7.60% | ▲ +8.95% |
| 1Y | ▲ +10.48% | ▲ +12.48% |
| 3Y | ▲ +48.16% | ▲ +57.16% |
| 5Y | ▲ +56.74% | ▲ +73.52% |
| Max | ▲ +270.05% | ▲ +594.49% |
Volatility 1Y9.86%
Volatility 3Y12.33%
Max drawdown 3Y
-18.38%
Beta 3Y0.67
Sharpe 1Y*1.06
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)
+$191.2M
Quarter ending Jun 2026
+$1.1B
Trailing 12 months
+$4.1B
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 442 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.6B | 7.32 | 8,931,581 | EC | US |
| Amazon.com Inc | 023135106 | $1.3B | 3.78 | 5,595,590 | EC | US |
| Intel Corp | 458140100 | $802.3M | 2.27 | 5,745,830 | EC | US |
| Exxon Mobil Corp | 30231G102 | $689.2M | 1.95 | 5,041,024 | EC | US |
| Walmart Inc | 931142103 | $603.9M | 1.71 | 5,331,779 | EC | US |
| Tesla Inc | 88160R101 | $547.2M | 1.55 | 1,301,062 | EC | US |
| Costco Wholesale Corp | 22160K105 | $504.8M | 1.43 | 539,571 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $459.0M | 1.30 | 1,104,429 | EC | US |
| Bank of America Corp | 060505104 | $452.4M | 1.28 | 7,940,080 | EC | US |
| Home Depot Inc/The | 437076102 | $427.2M | 1.21 | 1,211,293 | EC | US |
| Procter & Gamble Co/The | 742718109 | $415.3M | 1.18 | 2,831,905 | EC | US |
| Merck & Co Inc | 58933Y105 | $386.0M | 1.09 | 3,003,601 | EC | US |
| Chevron Corp | 166764100 | $377.4M | 1.07 | 2,276,719 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $341.3M | 0.97 | 1,042,756 | EC | US |
| Texas Instruments Inc | 882508104 | $329.9M | 0.93 | 1,106,770 | EC | US |
| Visa Inc | 92826C839 | $311.6M | 0.88 | 908,257 | EC | US |
| Wells Fargo & Co | 949746101 | $307.5M | 0.87 | 3,721,513 | EC | US |
| Johnson & Johnson | 478160104 | $304.9M | 0.86 | 1,200,674 | EC | US |
| AbbVie Inc | 00287Y109 | $292.1M | 0.83 | 1,160,641 | EC | US |
| Linde PLC | · | $291.9M | 0.83 | 562,473 | EC | IE |
| Citigroup Inc | 172967424 | $290.3M | 0.82 | 2,074,158 | EC | US |
| Western Digital Corp | 958102105 | $267.7M | 0.76 | 419,165 | EC | US |
| Cisco Systems Inc | 17275R102 | $265.3M | 0.75 | 2,258,421 | EC | US |
| QUALCOMM Inc | 747525103 | $236.9M | 0.67 | 1,281,783 | EC | US |
| Analog Devices Inc | 032654105 | $235.9M | 0.67 | 593,904 | EC | US |
| General Electric Co | 369604301 | $227.7M | 0.65 | 609,253 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $226.7M | 0.64 | 452,086 | EC | US |
| PepsiCo Inc | 713448108 | $225.1M | 0.64 | 1,662,690 | EC | US |
| NextEra Energy Inc | 65339F101 | $222.7M | 0.63 | 2,536,872 | EC | US |
| Coca-Cola Co/The | 191216100 | $222.0M | 0.63 | 2,732,196 | EC | US |
| Verizon Communications Inc | 92343V104 | $215.1M | 0.61 | 5,079,660 | EC | US |
| Walt Disney Co/The | 254687106 | $203.3M | 0.58 | 2,112,499 | EC | US |
| Eaton Corp PLC | · | $201.3M | 0.57 | 472,385 | EC | IE |
| Union Pacific Corp | 907818108 | $196.5M | 0.56 | 722,254 | EC | US |
| Deere & Co | 244199105 | $193.8M | 0.55 | 305,578 | EC | US |
| Abbott Laboratories | 002824100 | $192.3M | 0.54 | 2,118,963 | EC | US |
| Charles Schwab Corp/The | 808513105 | $183.5M | 0.52 | 1,988,765 | EC | US |
| AT&T Inc | 00206R102 | $175.0M | 0.50 | 8,452,814 | EC | US |
| Blackrock Inc | 09290D101 | $168.9M | 0.48 | 175,622 | EC | US |
| Marvell Technology Inc | 573874104 | $168.2M | 0.48 | 564,530 | EC | US |
| Pfizer Inc | 717081103 | $167.0M | 0.47 | 6,933,505 | EC | US |
| Mastercard Inc | 57636Q104 | $166.4M | 0.47 | 323,924 | EC | US |
| CVS Health Corp | 126650100 | $160.5M | 0.45 | 1,551,489 | EC | US |
| Salesforce Inc | 79466L302 | $155.9M | 0.44 | 995,188 | EC | US |
| ConocoPhillips | 20825C104 | $154.1M | 0.44 | 1,482,090 | EC | US |
| International Business Machines Corp | 459200101 | $154.0M | 0.44 | 547,637 | EC | US |
| Prologis Inc | 74340W103 | $153.6M | 0.44 | 1,133,709 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $153.4M | 0.43 | 308,772 | EC | US |
| Capital One Financial Corp | 14040H105 | $151.9M | 0.43 | 757,022 | EC | US |
| Dell Technologies Inc | 24703L202 | $151.8M | 0.43 | 351,904 | EC | US |
Dividends 104 payments
1.73%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2680 |
| June 22, 2026 | $0.2680 |
| March 23, 2026 | $0.2080 |
| Dec. 22, 2025 | $0.3140 |
| Sept. 22, 2025 | $0.2560 |
| June 23, 2025 | $0.2530 |
| March 24, 2025 | $0.1800 |
| Dec. 23, 2024 | $0.3490 |
| Sept. 23, 2024 | $0.2760 |
| June 24, 2024 | $0.2880 |
| March 18, 2024 | $0.2560 |
| Dec. 18, 2023 | $0.2310 |
| Sept. 18, 2023 | $0.2010 |
| June 20, 2023 | $0.2050 |
| March 20, 2023 | $0.1770 |
| Dec. 19, 2022 | $0.2380 |
| Sept. 19, 2022 | $0.2220 |
| June 21, 2022 | $0.2220 |
| March 21, 2022 | $0.1840 |
| Dec. 20, 2021 | $0.2550 |
| Sept. 20, 2021 | $0.1840 |
| June 21, 2021 | $0.2020 |
| March 22, 2021 | $0.2410 |
| Dec. 21, 2020 | $0.1940 |
| Sept. 21, 2020 | $0.1920 |
| June 22, 2020 | $0.2110 |
| March 23, 2020 | $0.2220 |
| Dec. 23, 2019 | $0.2120 |
| Sept. 23, 2019 | $0.1950 |
| June 24, 2019 | $0.2030 |
| March 18, 2019 | $0.1750 |
| Dec. 24, 2018 | $0.2190 |
| Sept. 24, 2018 | $0.2240 |
| June 18, 2018 | $0.1900 |
| March 19, 2018 | $0.1740 |
| Dec. 15, 2017 | $0.3610 |
| Sept. 15, 2017 | $0.1760 |
| June 16, 2017 | $0.1680 |
| March 17, 2017 | $0.1457 |
| Dec. 16, 2016 | $0.1865 |
| Sept. 16, 2016 | $0.1575 |
| June 17, 2016 | $0.1562 |
| March 18, 2016 | $0.1530 |
| Dec. 18, 2015 | $0.1713 |
| Sept. 18, 2015 | $0.1497 |
| June 19, 2015 | $0.1495 |
| March 20, 2015 | $0.1370 |
| Dec. 19, 2014 | $0.1580 |
| Sept. 19, 2014 | $0.1388 |
| June 20, 2014 | $0.1345 |
| March 21, 2014 | $0.1250 |
| Dec. 20, 2013 | $0.1227 |
| Sept. 20, 2013 | $0.1175 |
| June 21, 2013 | $0.1202 |
| March 15, 2013 | $0.0922 |
| Dec. 21, 2012 | $0.1562 |
| Sept. 21, 2012 | $0.1092 |
| June 15, 2012 | $0.0932 |
| March 16, 2012 | $0.0862 |
| Dec. 16, 2011 | $0.0998 |
| Sept. 16, 2011 | $0.0887 |
| June 17, 2011 | $0.0870 |
| March 18, 2011 | $0.0747 |
| Dec. 17, 2010 | $0.1065 |
| Sept. 17, 2010 | $0.1103 |
| June 18, 2010 | $0.0955 |
| March 19, 2010 | $0.0810 |
| Dec. 18, 2009 | $0.0735 |
| Sept. 18, 2009 | $0.0938 |
| June 19, 2009 | $0.0970 |
| March 20, 2009 | $0.1050 |
| Dec. 19, 2008 | $0.1522 |
| Sept. 19, 2008 | $0.1497 |
| June 20, 2008 | $0.1425 |
| March 20, 2008 | $0.1298 |
| Dec. 21, 2007 | $0.1545 |
| Sept. 21, 2007 | $0.1432 |
| June 15, 2007 | $0.1235 |
| March 16, 2007 | $0.1365 |
| Dec. 15, 2006 | $0.1333 |
| Sept. 15, 2006 | $0.1080 |
| June 16, 2006 | $0.0953 |
| March 17, 2006 | $0.1057 |
| Dec. 16, 2005 | $0.1350 |
| Sept. 16, 2005 | $0.1164 |
| June 17, 2005 | $0.0925 |
| March 18, 2005 | $0.1115 |
| Dec. 17, 2004 | $0.1081 |
| Sept. 17, 2004 | $0.1133 |
| June 18, 2004 | $0.0777 |
| March 19, 2004 | $0.0891 |
| Dec. 19, 2003 | $0.1161 |
| Sept. 19, 2003 | $0.0810 |
| June 20, 2003 | $0.0626 |
| March 21, 2003 | $0.0624 |
| Dec. 20, 2002 | $0.0871 |
| Sept. 20, 2002 | $0.1276 |
| June 21, 2002 | $0.0784 |
| March 15, 2002 | $0.0654 |
| Dec. 21, 2001 | $0.0759 |
| Sept. 21, 2001 | $0.0666 |
| June 15, 2001 | $0.0641 |
| March 16, 2001 | $0.0744 |
| Dec. 15, 2000 | $0.0717 |
Institutional owners (13F) 1,285 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. | $5,042,091,789 | 16.85% | 82,942,783 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,161,725,981 | 10.57% | 52,010,628 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,409,319,155 | 4.71% | 23,183,404 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,123,177,794 | 3.75% | 18,476,358 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,062,934,712 | 3.55% | 17,485,355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $590,428,405 | 1.97% | 9,712,590 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $562,970,564 | 1.88% | 9,260,907 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $460,653,895 | 1.54% | 7,578,412 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $424,576,029 | 1.42% | 6,984,307 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $401,203,261 | 1.34% | 6,598,736 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383,708,304 | 1.28% | 6,312,030 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $380,096,664 | 1.27% | 6,252,618 | Shares | June 30, 2026 |
| UBS Group AG | $370,625,323 | 1.24% | 6,096,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $319,575,809 | 1.07% | 5,262,630 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $300,210,804 | 1.00% | 4,938,446 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $297,243,152 | 0.99% | 4,889,672 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $296,662,000 | 0.99% | 4,880,123 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $283,642,414 | 0.95% | 4,665,939 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261,544,294 | 0.87% | 4,302,423 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261,406,581 | 0.87% | 4,300,158 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $254,485,751 | 0.85% | 4,186,310 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $248,237,772 | 0.83% | 4,083,530 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $239,493,952 | 0.80% | 3,939,693 | Shares | June 30, 2026 |
| CWM, LLC | $235,475,923 | 0.79% | 4,161,823 | Shares | March 31, 2026 |
| Cerity Partners LLC | $222,739,192 | 0.74% | 3,664,076 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $217,798,251 | 0.73% | 3,582,797 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212,469,257 | 0.71% | 3,495,135 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $195,187,323 | 0.65% | 3,210,846 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $191,155,932 | 0.64% | 3,144,532 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $185,545,551 | 0.62% | 3,052,238 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $185,340,260 | 0.62% | 3,048,861 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $179,900,375 | 0.60% | 2,959,304 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175,446,307 | 0.59% | 2,818,867 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $175,446,307 | 0.59% | 2,818,867 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174,776,737 | 0.58% | 2,831,310 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $171,320,552 | 0.57% | 2,818,236 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163,716,658 | 0.55% | 2,693,155 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $151,782,689 | 0.51% | 2,496,836 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $144,421,865 | 0.48% | 2,375,737 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143,526,984 | 0.48% | 2,368,033 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $142,991,975 | 0.48% | 2,352,228 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140,511,398 | 0.47% | 2,311,111 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131,774,043 | 0.44% | 2,167,693 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $123,634,731 | 0.41% | 2,033,800 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $117,402,235 | 0.39% | 1,931,275 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $116,877,953 | 0.39% | 1,922,651 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $115,844,229 | 0.39% | 1,884,218 | Shares | June 30, 2026 |
| First National Trust Co | $115,437,412 | 0.39% | 1,898,954 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113,718,424 | 0.38% | 1,870,677 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $111,159,164 | 0.37% | 1,828,577 | Shares | June 30, 2026 |
| Bell Bank | $103,017,895 | 0.34% | 1,694,652 | Shares | June 30, 2026 |
| Mariner, LLC | $95,091,565 | 0.32% | 1,564,264 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92,751,752 | 0.31% | 1,525,773 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $92,649,909 | 0.31% | 1,524,098 | Shares | June 30, 2026 |
| KWB Wealth | $92,461,609 | 0.31% | 1,627,559 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90,484,395 | 0.30% | 1,488,475 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $90,358,873 | 0.30% | 1,486,410 | Shares | June 30, 2026 |
| Dakota Wealth Management | $83,113,469 | 0.28% | 1,367,223 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $82,253,364 | 0.27% | 1,353,074 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81,303,154 | 0.27% | 1,337,444 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $73,646,880 | 0.25% | 1,211,498 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $71,338,621 | 0.24% | 1,173,526 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70,308,741 | 0.23% | 1,208,677 | Shares | Dec. 31, 2025 |
| Good Life Advisors, LLC | $67,226,309 | 0.22% | 1,284,416 | Shares | June 30, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66,665,915 | 0.22% | 1,096,659 | Shares | June 30, 2026 |
| 71 West Capital Partners | $65,205,968 | 0.22% | 1,072,643 | Shares | June 30, 2026 |
| FMR LLC | $64,113,758 | 0.21% | 1,054,676 | Shares | June 30, 2026 |
| Summit Financial, LLC | $62,286,974 | 0.21% | 1,024,625 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $60,591,610 | 0.20% | 996,736 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $60,283,363 | 0.20% | 991,666 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $59,398,416 | 0.20% | 977,108 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $55,012,458 | 0.18% | 904,959 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $54,713,767 | 0.18% | 747,960 | Shares | June 30, 2026 |
| CGN Advisors LLC | $52,269,606 | 0.17% | 859,839 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $51,659,206 | 0.17% | 849,798 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $51,477,426 | 0.17% | 846,807 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50,481,893 | 0.17% | 830,431 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $50,213,202 | 0.17% | 827,687 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $49,431,970 | 0.17% | 813,155 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $48,233,067 | 0.16% | 793,438 | Shares | June 30, 2026 |
| Arrow Financial Corp | $46,831,211 | 0.16% | 770,376 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $46,814,053 | 0.16% | 770,094 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46,630,878 | 0.16% | 767,081 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $46,460,437 | 0.16% | 764,278 | Shares | June 30, 2026 |
| Creative Planning | $44,950,673 | 0.15% | 739,442 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $44,941,538 | 0.15% | 739,292 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $43,513,975 | 0.15% | 715,808 | Shares | June 30, 2026 |
| ERn Financial, LLC | $43,316,959 | 0.14% | 712,567 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $43,282,480 | 0.14% | 712,000 | Shares | June 30, 2026 |
| VICUS CAPITAL | $42,870,457 | 0.14% | 705,222 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $42,657,795 | 0.14% | 701,724 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41,202,172 | 0.14% | 677,779 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40,658,505 | 0.14% | 668,835 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $39,882,198 | 0.13% | 656,065 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38,099,431 | 0.13% | 626,738 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,945,247 | 0.12% | 591,302 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $35,910,356 | 0.12% | 590,728 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35,123,743 | 0.12% | 577,788 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $34,985,618 | 0.12% | 575,516 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $34,842,214 | 0.12% | 573,157 | Shares | June 30, 2026 |