State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV)
$62.03
▲ +0.29 (+0.47%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.30% | ▼ -1.88% |
| 3M | ▲ +0.21% | ▲ +0.64% |
| 6M | ▲ +8.78% | ▲ +9.72% |
| YTD | ▲ +9.10% | ▲ +10.46% |
| 1Y | ▲ +11.06% | ▲ +13.06% |
| 3Y | ▲ +50.84% | ▲ +60.00% |
| 5Y | ▲ +56.12% | ▲ +72.83% |
| Max | ▲ +275.19% | ▲ +604.14% |
Volatility 1Y9.87%
Volatility 3Y12.29%
Max drawdown 3Y
-18.38%
Beta 3Y0.68
Sharpe 1Y*1.12
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $150.9M | 0.43 | 834,252 | EC | US |
| Lowe's Cos Inc | 548661107 | $150.2M | 0.43 | 681,338 | EC | US |
| Chubb Ltd | · | $149.5M | 0.42 | 438,817 | EC | CH |
| Palo Alto Networks Inc | 697435105 | $148.0M | 0.42 | 433,998 | EC | US |
| Altria Group Inc | 02209S103 | $146.2M | 0.41 | 2,031,453 | EC | US |
| Danaher Corp | 235851102 | $146.0M | 0.41 | 766,305 | EC | US |
| Oracle Corp | 68389X105 | $145.2M | 0.41 | 990,837 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $143.1M | 0.41 | 2,483,003 | EC | US |
| Starbucks Corp | 855244109 | $141.7M | 0.40 | 1,386,487 | EC | US |
| Southern Co/The | 842587107 | $131.3M | 0.37 | 1,371,377 | EC | US |
| McDonald's Corp | 580135101 | $130.8M | 0.37 | 484,043 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $127.0M | 0.36 | 125,615 | EC | US |
| Lockheed Martin Corp | 539830109 | $125.7M | 0.36 | 246,818 | EC | US |
| Equinix Inc | 29444U700 | $125.0M | 0.35 | 119,886 | EC | US |
| Medtronic PLC | · | $122.2M | 0.35 | 1,561,887 | EC | IE |
| PNC Financial Services Group Inc/The | 693475105 | $120.3M | 0.34 | 488,509 | EC | US |
| Duke Energy Corp | 26441C204 | $120.0M | 0.34 | 948,404 | EC | US |
| Morgan Stanley | 617446448 | $118.9M | 0.34 | 568,732 | EC | US |
| Boeing Co/The | 097023105 | $116.3M | 0.33 | 537,140 | EC | US |
| US Bancorp | 902973304 | $114.1M | 0.32 | 1,888,413 | EC | US |
| Williams Cos Inc/The | 969457100 | $110.6M | 0.31 | 1,487,794 | EC | US |
| McKesson Corp | 58155Q103 | $110.5M | 0.31 | 146,244 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $110.0M | 0.31 | 1,748,830 | EC | US |
| Automatic Data Processing Inc | 053015103 | $108.9M | 0.31 | 486,288 | EC | US |
| CSX Corp | 126408103 | $107.4M | 0.30 | 2,260,470 | EC | US |
| Comcast Corp | 20030N101 | $106.4M | 0.30 | 4,334,215 | EC | US |
| Blackstone Inc | 09260D107 | $106.3M | 0.30 | 903,733 | EC | US |
| Synopsys Inc | 871607107 | $104.0M | 0.29 | 233,036 | EC | US |
| 3M Co | 88579Y101 | $102.7M | 0.29 | 634,508 | EC | US |
| Elevance Health Inc | 036752103 | $102.2M | 0.29 | 264,190 | EC | US |
| Adobe Inc | 00724F101 | $100.8M | 0.29 | 491,703 | EC | US |
| Waste Management Inc | 94106L109 | $100.2M | 0.28 | 449,453 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $97.7M | 0.28 | 586,130 | EC | US |
| United Parcel Service Inc | 911312106 | $97.6M | 0.28 | 908,222 | EC | US |
| Emerson Electric Co | 291011104 | $97.5M | 0.28 | 681,383 | EC | US |
| State Street Global Advisors | 857492706 | $97.4M | 0.28 | 97,386,514 | STIV | US |
| Sherwin-Williams Co/The | 824348106 | $96.1M | 0.27 | 279,034 | EC | US |
| T-Mobile US Inc | 872590104 | $95.0M | 0.27 | 566,113 | EC | US |
| Seagate Technology Holdings PLC | · | $94.7M | 0.27 | 98,183 | EC | IE |
| Valero Energy Corp | 91913Y100 | $94.1M | 0.27 | 361,221 | EC | US |
| Accenture PLC | · | $92.9M | 0.26 | 746,855 | EC | IE |
| American Tower Corp | 03027X100 | $92.7M | 0.26 | 566,774 | EC | US |
| TJX Cos Inc/The | 872540109 | $91.7M | 0.26 | 605,355 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $90.8M | 0.26 | 355,161 | EC | US |
| American Electric Power Co Inc | 025537101 | $90.3M | 0.26 | 660,316 | EC | US |
| Mondelez International Inc | 609207105 | $90.3M | 0.26 | 1,561,602 | EC | US |
| Colgate-Palmolive Co | 194162103 | $89.2M | 0.25 | 973,451 | EC | US |
| Cigna Group/The | 125523100 | $88.7M | 0.25 | 321,680 | EC | US |
| Gilead Sciences Inc | 375558103 | $87.8M | 0.25 | 694,787 | EC | US |
| CRH PLC | · | $87.0M | 0.25 | 812,878 | EC | IE |
Dividends 104 payments
1.71%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 |