State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI)
$27.28
▼ -0.02 (-0.07%)
1-day change
$27.24 – $29.24
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 | ▼ -2.71% | ▼ -2.38% |
| 3M | ▼ -3.91% | ▼ -2.95% |
| 6M | ▼ -4.65% | ▼ -2.77% |
| YTD | ▼ -5.41% | ▼ -2.95% |
| 1Y | ▼ -5.61% | ▼ -1.94% |
| 3Y | ▼ -0.91% | ▲ +10.87% |
| 5Y | ▼ -15.57% | ▼ -2.21% |
| Max | ▲ +3.59% | ▲ +55.60% |
Volatility 1Y3.66%
Volatility 3Y4.56%
Max drawdown 3Y
-6.77%
Beta 3Y0.10
Sharpe 1Y*-1.56
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)
+$44.8M
Quarter ending Jun 2026
+$460.3M
Trailing 12 months
+$1.5B
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $200.7M | 1.97 | 197,517,800 | DBT | US |
| United States Treasury | 91282CNT4 | $197.2M | 1.94 | 199,775,400 | DBT | US |
| United States Treasury | 91282CLW9 | $196.2M | 1.93 | 198,155,800 | DBT | US |
| United States Treasury | 91282CNC1 | $194.3M | 1.91 | 196,592,900 | DBT | US |
| United States Treasury | 91282CKQ3 | $191.3M | 1.88 | 191,194,300 | DBT | US |
| United States Treasury | 91282CJZ5 | $188.8M | 1.86 | 193,264,100 | DBT | US |
| United States Treasury | 91282CJJ1 | $186.7M | 1.83 | 184,796,800 | DBT | US |
| United States Treasury | 91282CLF6 | $182.8M | 1.80 | 189,228,900 | DBT | US |
| United States Treasury | 91282CPJ4 | $181.0M | 1.78 | 187,152,600 | DBT | US |
| United States Treasury | 91282CGQ8 | $176.6M | 1.74 | 177,682,100 | DBT | US |
| United States Treasury | 91282CPZ8 | $174.5M | 1.72 | 178,846,200 | DBT | US |
| United States Treasury | 91282CFF3 | $168.4M | 1.66 | 183,388,700 | DBT | US |
| United States Treasury | 91282CHT1 | $164.9M | 1.62 | 169,609,800 | DBT | US |
| United States Treasury | 91282CFV8 | $164.2M | 1.61 | 165,629,300 | DBT | US |
| United States Treasury | 91282CDJ7 | $151.0M | 1.48 | 174,809,700 | DBT | US |
| United States Treasury | 91282CCS8 | $150.9M | 1.48 | 174,658,600 | DBT | US |
| United States Treasury | 91282CGM7 | $148.4M | 1.46 | 155,502,500 | DBT | US |
| United States Treasury | 91282CDY4 | $147.8M | 1.45 | 167,548,700 | DBT | US |
| United States Treasury | 91282CHC8 | $146.9M | 1.44 | 155,543,400 | DBT | US |
| United States Treasury | 91282CEP2 | $146.6M | 1.44 | 157,932,200 | DBT | US |
| United States Treasury | 91282CAE1 | $146.2M | 1.44 | 168,771,600 | DBT | US |
| United States Treasury | 91282CMG3 | $131.6M | 1.29 | 131,333,100 | DBT | US |
| United States Treasury | 91282CMU2 | $122.3M | 1.20 | 123,124,900 | DBT | US |
| United States Treasury | 91282CAV3 | $120.7M | 1.19 | 139,066,400 | DBT | US |
| United States Treasury | 91282CPA3 | $119.5M | 1.17 | 122,238,600 | DBT | US |
| United States Treasury | 91282CQD6 | $119.4M | 1.17 | 123,042,400 | DBT | US |
| United States Treasury | 91282CNG2 | $119.0M | 1.17 | 119,773,200 | DBT | US |
| United States Treasury | 91282CMZ1 | $118.5M | 1.16 | 119,846,300 | DBT | US |
| United States Treasury | 91282CMA6 | $112.4M | 1.10 | 112,555,600 | DBT | US |
| United States Treasury | 91282CMD0 | $112.2M | 1.10 | 111,531,100 | DBT | US |
| United States Treasury | 91282CPN5 | $112.1M | 1.10 | 115,315,800 | DBT | US |
| United States Treasury | 91282CNN7 | $111.5M | 1.10 | 112,877,200 | DBT | US |
| United States Treasury | 91282CNK3 | $111.4M | 1.10 | 112,736,900 | DBT | US |
| United States Treasury | 91282CLK5 | $109.6M | 1.08 | 111,410,500 | DBT | US |
| United States Treasury | 91282CNX5 | $109.6M | 1.08 | 112,021,100 | DBT | US |
| United States Treasury | 91282CPR6 | $109.3M | 1.07 | 111,937,500 | DBT | US |
| United States Treasury | 91282CPD7 | $108.3M | 1.06 | 110,760,400 | DBT | US |
| United States Treasury | 91282CPW5 | $108.1M | 1.06 | 110,193,600 | DBT | US |
| United States Treasury | 91282CQQ7 | $106.6M | 1.05 | 107,190,000 | DBT | US |
| United States Treasury | 91282CLC3 | $106.0M | 1.04 | 106,481,900 | DBT | US |
| United States Treasury | 91282CHW4 | $102.4M | 1.01 | 102,735,300 | DBT | US |
| United States Treasury | 91282CQK0 | $100.2M | 0.98 | 101,644,200 | DBT | US |
| United States Treasury | 91282CBL4 | $99.3M | 0.98 | 113,847,000 | DBT | US |
| United States Treasury | 912828ZQ6 | $97.8M | 0.96 | 111,972,400 | DBT | US |
| United States Treasury | 91282CCB5 | $96.2M | 0.95 | 108,401,300 | DBT | US |
| United States Treasury | 91282CLN9 | $90.1M | 0.89 | 91,957,900 | DBT | US |
| United States Treasury | 912828Z94 | $87.3M | 0.86 | 95,848,700 | DBT | US |
| United States Treasury | 91282CLR0 | $85.5M | 0.84 | 85,630,300 | DBT | US |
| United States Treasury | 91282CJM4 | $85.4M | 0.84 | 84,806,000 | DBT | US |
| United States Treasury | 91282CMC2 | $85.1M | 0.84 | 84,011,000 | DBT | US |
Dividends 232 payments
4.02%TTM yield
$1.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0910 |
| Sept. 1, 2026 | $0.0940 |
| Aug. 3, 2026 | $0.0940 |
| July 1, 2026 | $0.0910 |
| June 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0900 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0840 |
| Feb. 2, 2026 | $0.0930 |
| Dec. 18, 2025 | $0.0930 |
| Dec. 1, 2025 | $0.0890 |
| Nov. 3, 2025 | $0.0920 |
| Oct. 1, 2025 | $0.0890 |
| Sept. 2, 2025 | $0.0920 |
| Aug. 1, 2025 | $0.0920 |
| July 1, 2025 | $0.0890 |
| June 2, 2025 | $0.0920 |
| May 1, 2025 | $0.0900 |
| April 1, 2025 | $0.0940 |
| March 3, 2025 | $0.0840 |
| Feb. 3, 2025 | $0.0950 |
| Dec. 19, 2024 | $0.0890 |
| Dec. 2, 2024 | $0.0880 |
| Nov. 1, 2024 | $0.0900 |
| Oct. 1, 2024 | $0.0870 |
| Sept. 3, 2024 | $0.0900 |
| Aug. 1, 2024 | $0.0900 |
| July 1, 2024 | $0.0870 |
| June 3, 2024 | $0.0890 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.0880 |
| March 1, 2024 | $0.0810 |
| Feb. 1, 2024 | $0.0860 |
| Dec. 18, 2023 | $0.0850 |
| Dec. 1, 2023 | $0.0820 |
| Nov. 1, 2023 | $0.0830 |
| Oct. 2, 2023 | $0.0750 |
| Sept. 1, 2023 | $0.0760 |
| Aug. 1, 2023 | $0.0710 |
| July 3, 2023 | $0.0660 |
| June 1, 2023 | $0.0670 |
| May 1, 2023 | $0.0670 |
| April 3, 2023 | $0.0670 |
| March 1, 2023 | $0.0550 |
| Feb. 1, 2023 | $0.0610 |
| Dec. 19, 2022 | $0.0540 |
| Dec. 1, 2022 | $0.0490 |
| Nov. 1, 2022 | $0.0440 |
| Oct. 3, 2022 | $0.0380 |
| Sept. 1, 2022 | $0.0350 |
| Aug. 1, 2022 | $0.0390 |
| July 1, 2022 | $0.0300 |
| June 1, 2022 | $0.0270 |
| May 2, 2022 | $0.0250 |
| April 1, 2022 | $0.0250 |
| March 1, 2022 | $0.0210 |
| Feb. 1, 2022 | $0.0220 |
| Dec. 17, 2021 | $0.0170 |
| Dec. 1, 2021 | $0.0170 |
| Nov. 1, 2021 | $0.0170 |
| Oct. 1, 2021 | $0.0160 |
| Sept. 1, 2021 | $0.0160 |
| Aug. 2, 2021 | $0.0150 |
| July 1, 2021 | $0.0140 |
| June 1, 2021 | $0.0140 |
| May 3, 2021 | $0.0130 |
| April 1, 2021 | $0.0120 |
| March 1, 2021 | $0.0100 |
| Feb. 1, 2021 | $0.0100 |
| Dec. 18, 2020 | $0.0100 |
| Dec. 1, 2020 | $0.0090 |
| Nov. 2, 2020 | $0.0090 |
| Oct. 1, 2020 | $0.0090 |
| Sept. 1, 2020 | $0.0100 |
| Aug. 3, 2020 | $0.0140 |
| July 1, 2020 | $0.0190 |
| June 1, 2020 | $0.0250 |
| May 1, 2020 | $0.0290 |
| April 1, 2020 | $0.0360 |
| March 2, 2020 | $0.0390 |
| Feb. 3, 2020 | $0.0410 |
| Dec. 20, 2019 | $0.0510 |
| Dec. 2, 2019 | $0.0440 |
| Nov. 1, 2019 | $0.0450 |
| Oct. 1, 2019 | $0.0490 |
| Sept. 3, 2019 | $0.0510 |
| Aug. 1, 2019 | $0.0515 |
| July 1, 2019 | $0.0500 |
| June 3, 2019 | $0.0575 |
| May 1, 2019 | $0.0545 |
| April 1, 2019 | $0.0565 |
| March 1, 2019 | $0.0505 |
| Feb. 1, 2019 | $0.0625 |
| Dec. 19, 2018 | $0.0585 |
| Dec. 3, 2018 | $0.0560 |
| Nov. 1, 2018 | $0.0570 |
| Oct. 1, 2018 | $0.0545 |
| Sept. 4, 2018 | $0.0555 |
| Aug. 1, 2018 | $0.0550 |
| July 2, 2018 | $0.0535 |
| June 1, 2018 | $0.0520 |
| May 1, 2018 | $0.0370 |
| April 2, 2018 | $0.0380 |
| March 1, 2018 | $0.0340 |
| Feb. 1, 2018 | $0.0365 |
| Dec. 19, 2017 | $0.0560 |
| Dec. 1, 2017 | $0.0370 |
| Nov. 1, 2017 | $0.0375 |
| Oct. 2, 2017 | $0.0360 |
| Sept. 1, 2017 | $0.0365 |
| Aug. 1, 2017 | $0.0345 |
| July 3, 2017 | $0.0340 |
| June 1, 2017 | $0.0345 |
| May 1, 2017 | $0.0330 |
| April 3, 2017 | $0.0335 |
| March 1, 2017 | $0.0295 |
| Feb. 1, 2017 | $0.0325 |
| Dec. 28, 2016 | $0.0315 |
| Dec. 1, 2016 | $0.0295 |
| Nov. 1, 2016 | $0.0300 |
| Oct. 3, 2016 | $0.0295 |
| Sept. 1, 2016 | $0.0300 |
| Aug. 1, 2016 | $0.0305 |
| July 1, 2016 | $0.0295 |
| June 1, 2016 | $0.0305 |
| May 3, 2016 | $0.0300 |
| May 2, 2016 | $0.0300 |
| April 1, 2016 | $0.0330 |
| March 1, 2016 | $0.0310 |
| Feb. 1, 2016 | $0.0335 |
| Dec. 29, 2015 | $0.0315 |
| Dec. 1, 2015 | $0.0305 |
| Nov. 2, 2015 | $0.0315 |
| Oct. 1, 2015 | $0.0300 |
| Sept. 1, 2015 | $0.0305 |
| Aug. 3, 2015 | $0.0300 |
| July 1, 2015 | $0.0285 |
| June 1, 2015 | $0.0285 |
| May 1, 2015 | $0.0285 |
| April 1, 2015 | $0.0300 |
| March 2, 2015 | $0.0270 |
| Feb. 2, 2015 | $0.0290 |
| Dec. 29, 2014 | $0.0290 |
| Dec. 1, 2014 | $0.0270 |
| Nov. 3, 2014 | $0.0280 |
| Oct. 1, 2014 | $0.0270 |
| Sept. 2, 2014 | $0.0275 |
| Aug. 1, 2014 | $0.0270 |
| July 1, 2014 | $0.0255 |
| June 2, 2014 | $0.0260 |
| May 1, 2014 | $0.0255 |
| April 1, 2014 | $0.0255 |
| March 3, 2014 | $0.0225 |
| Feb. 3, 2014 | $0.0250 |
| Dec. 27, 2013 | $0.0565 |
| Dec. 2, 2013 | $0.0310 |
| Nov. 1, 2013 | $0.0325 |
| Oct. 1, 2013 | $0.0310 |
| Sept. 3, 2013 | $0.0330 |
| Aug. 1, 2013 | $0.0345 |
| July 1, 2013 | $0.0345 |
| June 3, 2013 | $0.0360 |
| May 1, 2013 | $0.0355 |
| April 1, 2013 | $0.0370 |
| March 1, 2013 | $0.0340 |
| Feb. 1, 2013 | $0.0380 |
| Dec. 27, 2012 | $0.1820 |
| Dec. 3, 2012 | $0.0380 |
| Oct. 1, 2012 | $0.0385 |
| Sept. 4, 2012 | $0.0405 |
| Aug. 1, 2012 | $0.0405 |
| July 2, 2012 | $0.0400 |
| June 1, 2012 | $0.0425 |
| May 1, 2012 | $0.0420 |
| April 2, 2012 | $0.0435 |
| March 1, 2012 | $0.0415 |
| Feb. 1, 2012 | $0.0450 |
| Dec. 28, 2011 | $0.1230 |
| Dec. 1, 2011 | $0.0455 |
| Nov. 1, 2011 | $0.0470 |
| Oct. 3, 2011 | $0.0455 |
| Sept. 1, 2011 | $0.0475 |
| Aug. 1, 2011 | $0.0485 |
| July 1, 2011 | $0.0480 |
| June 1, 2011 | $0.0490 |
| May 2, 2011 | $0.0480 |
| April 1, 2011 | $0.0500 |
| March 1, 2011 | $0.0455 |
| Feb. 1, 2011 | $0.0495 |
| Dec. 29, 2010 | $0.1130 |
| Dec. 1, 2010 | $0.0490 |
| Nov. 1, 2010 | $0.0455 |
| Oct. 1, 2010 | $0.0490 |
| Sept. 1, 2010 | $0.0505 |
| Aug. 2, 2010 | $0.0510 |
| July 1, 2010 | $0.0490 |
| June 1, 2010 | $0.0510 |
| May 3, 2010 | $0.0500 |
| April 1, 2010 | $0.0510 |
| March 1, 2010 | $0.0450 |
| Feb. 1, 2010 | $0.0500 |
| Dec. 29, 2009 | $0.0890 |
| Dec. 1, 2009 | $0.0490 |
| Nov. 2, 2009 | $0.0495 |
| Oct. 1, 2009 | $0.0480 |
| Sept. 1, 2009 | $0.0490 |
| Aug. 3, 2009 | $0.0500 |
| July 1, 2009 | $0.0495 |
| June 1, 2009 | $0.0525 |
| May 1, 2009 | $0.0520 |
| April 1, 2009 | $0.0560 |
| March 2, 2009 | $0.0540 |
| Feb. 2, 2009 | $0.0660 |
| Dec. 29, 2008 | $0.0665 |
| Dec. 1, 2008 | $0.0690 |
| Nov. 3, 2008 | $0.0730 |
| Oct. 1, 2008 | $0.0655 |
| Sept. 2, 2008 | $0.0675 |
| Aug. 1, 2008 | $0.0685 |
| July 1, 2008 | $0.0660 |
| June 2, 2008 | $0.0665 |
| May 1, 2008 | $0.0710 |
| April 1, 2008 | $0.0840 |
| March 3, 2008 | $0.0775 |
| Feb. 1, 2008 | $0.0865 |
| Dec. 28, 2007 | $0.1235 |
| Dec. 3, 2007 | $0.1005 |
| Nov. 1, 2007 | $0.1045 |
| Oct. 1, 2007 | $0.1010 |
| Sept. 4, 2007 | $0.1060 |
| Aug. 1, 2007 | $0.1060 |
| July 2, 2007 | $0.1125 |
Institutional owners (13F) 447 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 | $1,535,260,997 | 18.95% | 54,077,529 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,366,911,192 | 16.87% | 48,147,629 | Shares | June 30, 2026 |
| CWM, LLC | $368,222,128 | 4.55% | 12,847,946 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $356,283,278 | 4.40% | 12,549,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234,870,821 | 2.90% | 8,273,012 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $214,325,290 | 2.65% | 7,552,607 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $183,095,566 | 2.26% | 6,449,298 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $165,977,670 | 2.05% | 5,846,343 | Shares | June 30, 2026 |
| One Day In July LLC | $162,976,620 | 2.01% | 5,740,635 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $161,203,573 | 1.99% | 5,678,176 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144,183,420 | 1.78% | 5,078,669 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $125,016,059 | 1.54% | 4,403,524 | Shares | June 30, 2026 |
| ASSETMARK, INC | $102,669,419 | 1.27% | 3,616,394 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $95,772,956 | 1.18% | 3,373,475 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $90,358,405 | 1.12% | 3,182,755 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $78,202,616 | 0.97% | 2,746,843 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75,229,841 | 0.93% | 2,649,871 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $64,054,492 | 0.79% | 2,256,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,983,987 | 0.79% | 2,253,751 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $59,533,702 | 0.73% | 2,096,996 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $57,296,742 | 0.71% | 2,018,202 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55,633,411 | 0.69% | 1,959,613 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $52,344,886 | 0.65% | 1,843,779 | Shares | June 30, 2026 |
| UBS Group AG | $51,346,154 | 0.63% | 1,808,600 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $51,167,527 | 0.63% | 1,802,308 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,185,670 | 0.59% | 1,670,793 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $45,554,750 | 0.56% | 1,604,605 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $44,533,776 | 0.55% | 1,568,643 | Shares | June 30, 2026 |
| Gradient Investments LLC | $43,722,741 | 0.54% | 1,540,075 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $43,127,280 | 0.53% | 1,519,100 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $41,832,666 | 0.52% | 1,450,509 | Shares | Dec. 31, 2025 |
| IHT Wealth Management, LLC | $41,576,174 | 0.51% | 1,464,466 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $41,283,830 | 0.51% | 1,454,168 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $38,010,821 | 0.47% | 1,338,880 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,670,510 | 0.44% | 1,256,446 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $35,305,380 | 0.44% | 1,244,488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,411,621 | 0.42% | 1,212,102 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,744,963 | 0.42% | 1,188,621 | Shares | June 30, 2026 |
| KWB Wealth | $33,620,478 | 0.42% | 1,165,759 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $33,260,354 | 0.41% | 1,171,552 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $33,246,818 | 0.41% | 1,171,075 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,994,515 | 0.41% | 1,162,188 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $31,153,424 | 0.38% | 1,097,338 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $30,070,019 | 0.37% | 1,059,176 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,944,698 | 0.37% | 1,054,763 | Shares | June 30, 2026 |
| Wela Strategies, LLC | $29,592,265 | 0.37% | 1,023,954 | Shares | Sept. 30, 2025 |
| NorthRock Partners, LLC | $29,299,096 | 0.36% | 1,032,022 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $29,196,844 | 0.36% | 1,028,420 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $28,926,319 | 0.36% | 1,018,891 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,608,437 | 0.35% | 1,007,694 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,585,556 | 0.35% | 1,006,887 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $28,172,839 | 0.35% | 997,269 | Shares | June 30, 2026 |
| Flagstone Financial Management | $25,706,017 | 0.32% | 905,461 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $23,385,378 | 0.29% | 823,719 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,828,835 | 0.26% | 733,668 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20,106,452 | 0.25% | 708,223 | Shares | June 30, 2026 |
| Tidemark, LLC | $19,536,820 | 0.24% | 688,159 | Shares | June 30, 2026 |
| Collier Financial | $19,341,657 | 0.24% | 681,284 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $19,033,252 | 0.23% | 670,421 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,895,078 | 0.23% | 665,554 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $18,877,951 | 0.23% | 692,007 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,113,103 | 0.22% | 642,536 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $17,382,696 | 0.21% | 612,282 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $17,158,999 | 0.21% | 593,737 | Shares | Sept. 30, 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $17,112,232 | 0.21% | 602,756 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,524,870 | 0.20% | 582,067 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $16,493,523 | 0.20% | 580,962 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15,891,047 | 0.20% | 559,741 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15,685,942 | 0.19% | 552,517 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $15,566,925 | 0.19% | 548,324 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $15,170,640 | 0.19% | 536,824 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $14,559,078 | 0.18% | 512,824 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $14,400,931 | 0.18% | 507,254 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $14,144,084 | 0.17% | 494,894 | Shares | March 31, 2025 |
| Wealthspire Advisors, LLC | $14,136,416 | 0.17% | 497,936 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14,127,810 | 0.17% | 497,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,838,847 | 0.17% | 487,455 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $13,812,900 | 0.17% | 481,957 | Shares | March 31, 2026 |
| Leslie Global Wealth, LLC | $13,668,479 | 0.17% | 481,454 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $13,623,964 | 0.17% | 479,886 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,297,901 | 0.16% | 469,900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,210,382 | 0.16% | 465,318 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $12,996,789 | 0.16% | 457,795 | Shares | June 30, 2026 |
| Arjuna Capital | $12,981,981 | 0.16% | 457,273 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $12,049,242 | 0.15% | 424,419 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $12,042,254 | 0.15% | 424,172 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $11,732,648 | 0.14% | 413,267 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $11,597,704 | 0.14% | 408,514 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $11,525,309 | 0.14% | 405,964 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $11,393,086 | 0.14% | 401,307 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $11,373,517 | 0.14% | 400,617 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $10,820,669 | 0.13% | 381,143 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,397,174 | 0.13% | 366,227 | Shares | June 30, 2026 |
| MATAURO, LLC | $10,313,136 | 0.13% | 363,267 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $10,192,010 | 0.13% | 359,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,672,422 | 0.12% | 340,699 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $9,656,825 | 0.12% | 340,149 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,452,000 | 0.12% | 332,958 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,203,745 | 0.11% | 324,190 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,109,954 | 0.11% | 320,886 | Shares | June 30, 2026 |