State Street(R) SPDR(R) Portfolio Long Term Treasury ETF (SPTL)
$23.70
▲ +0.06 (+0.25%)
1-day change
$23.53 – $27.70
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 | ▼ -5.43% | ▼ -5.07% |
| 3M | ▼ -8.56% | ▼ -7.53% |
| 6M | ▼ -9.57% | ▼ -7.59% |
| YTD | ▼ -10.26% | ▼ -7.36% |
| 1Y | ▼ -11.23% | ▼ -7.42% |
| 3Y | ▼ -5.36% | ▲ +6.70% |
| 5Y | ▼ -42.47% | ▼ -31.69% |
| Max | ▼ -5.53% | ▲ +71.27% |
Volatility 1Y8.80%
Volatility 3Y12.07%
Max drawdown 3Y
-20.86%
Beta 3Y0.34
Sharpe 1Y*-1.32
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)
+$286.0M
Quarter ending Jun 2026
+$32.2M
Trailing 12 months
-$734.7M
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 | 912810UU0 | $104.3M | 1.00 | 103,207,100 | DBT | US |
| United States Treasury | 912810SL3 | $101.9M | 0.97 | 174,830,900 | DBT | US |
| United States Treasury | 912810SC3 | $100.6M | 0.96 | 133,913,600 | DBT | US |
| United States Treasury | 912810SN9 | $97.4M | 0.93 | 204,671,400 | DBT | US |
| United States Treasury | 912810SJ8 | $93.5M | 0.89 | 150,323,500 | DBT | US |
| United States Treasury | 912810SA7 | $92.8M | 0.89 | 126,076,400 | DBT | US |
| United States Treasury | 912810SK5 | $87.2M | 0.83 | 136,831,300 | DBT | US |
| United States Treasury | 912810RB6 | $78.6M | 0.75 | 102,407,500 | DBT | US |
| United States Treasury | 912810RZ3 | $78.0M | 0.74 | 110,573,100 | DBT | US |
| United States Treasury | 912810RY6 | $77.6M | 0.74 | 109,744,400 | DBT | US |
| United States Treasury | 912810RK6 | $77.1M | 0.74 | 109,908,000 | DBT | US |
| United States Treasury | 912810UV8 | $75.7M | 0.72 | 75,161,800 | DBT | US |
| United States Treasury | 912810SR0 | $75.3M | 0.72 | 119,044,000 | DBT | US |
| United States Treasury | 912810RH3 | $74.7M | 0.71 | 95,434,700 | DBT | US |
| United States Treasury | 912810RT7 | $72.9M | 0.70 | 111,799,100 | DBT | US |
| United States Treasury | 912810RE0 | $67.5M | 0.64 | 79,691,200 | DBT | US |
| United States Treasury | 912810RD2 | $65.7M | 0.63 | 76,060,600 | DBT | US |
| United States Treasury | 912810RC4 | $63.1M | 0.60 | 74,048,000 | DBT | US |
| United States Treasury | 912810RJ9 | $62.7M | 0.60 | 82,015,000 | DBT | US |
| United States Treasury | 912810RG5 | $60.6M | 0.58 | 74,334,000 | DBT | US |
| United States Treasury | 912810RV2 | $57.4M | 0.55 | 77,173,400 | DBT | US |
| United States Treasury | 912810QY7 | $56.9M | 0.54 | 74,807,900 | DBT | US |
| United States Treasury | 912810RQ3 | $56.1M | 0.54 | 81,376,000 | DBT | US |
| United States Treasury | 912810RS9 | $55.6M | 0.53 | 80,926,900 | DBT | US |
| United States Treasury | 912810RN0 | $51.2M | 0.49 | 69,056,900 | DBT | US |
| United States Treasury | 912810QZ4 | $51.1M | 0.49 | 63,859,800 | DBT | US |
| United States Treasury | 912810RX8 | $48.5M | 0.46 | 65,274,000 | DBT | US |
| United States Treasury | 912810QN1 | $45.4M | 0.43 | 45,393,100 | DBT | US |
| United States Treasury | 912810QE1 | $44.7M | 0.43 | 44,951,500 | DBT | US |
| United States Treasury | 912810QD3 | $43.4M | 0.41 | 44,727,600 | DBT | US |
| United States Treasury | 912810QH4 | $42.2M | 0.40 | 43,696,500 | DBT | US |
| United States Treasury | 912810QL5 | $41.1M | 0.39 | 43,291,100 | DBT | US |
| United States Treasury | 912810QQ4 | $40.9M | 0.39 | 42,723,000 | DBT | US |
| United States Treasury | 912810QC5 | $40.2M | 0.38 | 40,745,600 | DBT | US |
| United States Treasury | 912810QU5 | $39.4M | 0.38 | 48,501,100 | DBT | US |
| United States Treasury | 912810QK7 | $39.1M | 0.37 | 42,882,500 | DBT | US |
| United States Treasury | 912810RM2 | $39.0M | 0.37 | 51,235,700 | DBT | US |
| United States Treasury | 912810QX9 | $38.8M | 0.37 | 50,857,200 | DBT | US |
| United States Treasury | 912810QS0 | $37.6M | 0.36 | 42,327,900 | DBT | US |
| United States Treasury | 912810QB7 | $37.2M | 0.36 | 38,543,100 | DBT | US |
| United States Treasury | 912810QT8 | $37.0M | 0.35 | 45,245,600 | DBT | US |
| United States Treasury | 912810QW1 | $35.6M | 0.34 | 44,683,600 | DBT | US |
| United States Treasury | 912810RP5 | $32.1M | 0.31 | 42,549,700 | DBT | US |
| United States Treasury | 912810RU4 | $29.5M | 0.28 | 40,397,900 | DBT | US |
| United States Treasury | 912810PX0 | $24.7M | 0.24 | 24,701,700 | DBT | US |
| United States Treasury | 912810QA9 | $22.9M | 0.22 | 25,498,100 | DBT | US |
| United States Treasury | 912810PU6 | $22.1M | 0.21 | 21,020,600 | DBT | US |
| United States Treasury | 912810PW2 | $22.0M | 0.21 | 22,181,600 | DBT | US |
| United States Treasury | 912810PT9 | $16.8M | 0.16 | 16,346,600 | DBT | US |
| State Street Global Advisors | 857492706 | $3.6M | 0.03 | 3,566,342 | STIV | US |
Dividends 232 payments
4.63%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 | $0.0930 |
| July 1, 2026 | $0.0900 |
| June 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0900 |
| April 1, 2026 | $0.0940 |
| March 2, 2026 | $0.0840 |
| Feb. 2, 2026 | $0.0930 |
| Dec. 18, 2025 | $0.0920 |
| Dec. 1, 2025 | $0.0900 |
| Nov. 3, 2025 | $0.0930 |
| Oct. 1, 2025 | $0.0900 |
| Sept. 2, 2025 | $0.0920 |
| Aug. 1, 2025 | $0.0930 |
| July 1, 2025 | $0.0900 |
| June 2, 2025 | $0.0930 |
| May 1, 2025 | $0.0900 |
| April 1, 2025 | $0.0930 |
| March 3, 2025 | $0.0830 |
| Feb. 3, 2025 | $0.0920 |
| Dec. 19, 2024 | $0.0900 |
| Dec. 2, 2024 | $0.0870 |
| Nov. 1, 2024 | $0.0900 |
| Oct. 1, 2024 | $0.0880 |
| Sept. 3, 2024 | $0.0900 |
| Aug. 1, 2024 | $0.0900 |
| July 1, 2024 | $0.0870 |
| June 3, 2024 | $0.0890 |
| May 1, 2024 | $0.0860 |
| April 1, 2024 | $0.0880 |
| March 1, 2024 | $0.0820 |
| Feb. 1, 2024 | $0.0890 |
| Dec. 18, 2023 | $0.0820 |
| Dec. 1, 2023 | $0.0820 |
| Nov. 1, 2023 | $0.0840 |
| Oct. 2, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0810 |
| Aug. 1, 2023 | $0.0790 |
| July 3, 2023 | $0.0760 |
| June 1, 2023 | $0.0780 |
| May 1, 2023 | $0.0750 |
| April 3, 2023 | $0.0770 |
| March 1, 2023 | $0.0690 |
| Feb. 1, 2023 | $0.0780 |
| Dec. 19, 2022 | $0.0750 |
| Dec. 1, 2022 | $0.0700 |
| Nov. 1, 2022 | $0.0700 |
| Oct. 3, 2022 | $0.0670 |
| Sept. 1, 2022 | $0.0700 |
| Aug. 1, 2022 | $0.0680 |
| July 1, 2022 | $0.0650 |
| June 1, 2022 | $0.0660 |
| May 2, 2022 | $0.0630 |
| April 1, 2022 | $0.0650 |
| March 1, 2022 | $0.0570 |
| Feb. 1, 2022 | $0.0620 |
| Dec. 17, 2021 | $0.0600 |
| Dec. 1, 2021 | $0.0590 |
| Nov. 1, 2021 | $0.0600 |
| Oct. 1, 2021 | $0.0580 |
| Sept. 1, 2021 | $0.0610 |
| Aug. 2, 2021 | $0.0610 |
| July 1, 2021 | $0.0600 |
| June 1, 2021 | $0.0620 |
| May 3, 2021 | $0.0600 |
| April 1, 2021 | $0.0580 |
| March 1, 2021 | $0.0520 |
| Feb. 1, 2021 | $0.0590 |
| Dec. 18, 2020 | $0.0550 |
| Dec. 1, 2020 | $0.0550 |
| Nov. 2, 2020 | $0.0580 |
| Oct. 1, 2020 | $0.0580 |
| Sept. 1, 2020 | $0.0610 |
| Aug. 3, 2020 | $0.0630 |
| July 1, 2020 | $0.0630 |
| June 1, 2020 | $0.0690 |
| May 1, 2020 | $0.0700 |
| April 1, 2020 | $0.0750 |
| March 2, 2020 | $0.0690 |
| Feb. 3, 2020 | $0.0750 |
| Dec. 20, 2019 | $0.0740 |
| Dec. 2, 2019 | $0.0730 |
| Nov. 1, 2019 | $0.0750 |
| Oct. 1, 2019 | $0.0770 |
| Sept. 3, 2019 | $0.0810 |
| Aug. 1, 2019 | $0.0820 |
| July 1, 2019 | $0.0790 |
| June 3, 2019 | $0.0840 |
| May 1, 2019 | $0.0820 |
| April 1, 2019 | $0.0850 |
| March 1, 2019 | $0.0760 |
| Feb. 1, 2019 | $0.0840 |
| Dec. 19, 2018 | $0.0840 |
| Dec. 3, 2018 | $0.0800 |
| Nov. 1, 2018 | $0.0820 |
| Oct. 1, 2018 | $0.0790 |
| Sept. 4, 2018 | $0.0820 |
| Aug. 1, 2018 | $0.0820 |
| July 2, 2018 | $0.0790 |
| June 1, 2018 | $0.0780 |
| May 1, 2018 | $0.0750 |
| April 2, 2018 | $0.0780 |
| March 1, 2018 | $0.0700 |
| Feb. 1, 2018 | $0.0740 |
| Dec. 19, 2017 | $0.0980 |
| Dec. 1, 2017 | $0.0760 |
| Nov. 1, 2017 | $0.0780 |
| Oct. 2, 2017 | $0.0750 |
| Sept. 1, 2017 | $0.0770 |
| Aug. 1, 2017 | $0.0775 |
| July 3, 2017 | $0.0750 |
| June 1, 2017 | $0.0770 |
| May 1, 2017 | $0.0750 |
| April 3, 2017 | $0.0760 |
| March 1, 2017 | $0.0680 |
| Feb. 1, 2017 | $0.0730 |
| Dec. 28, 2016 | $0.0735 |
| Dec. 1, 2016 | $0.0705 |
| Nov. 1, 2016 | $0.0720 |
| Oct. 3, 2016 | $0.0700 |
| Sept. 1, 2016 | $0.0725 |
| Aug. 1, 2016 | $0.0730 |
| July 1, 2016 | $0.0730 |
| June 1, 2016 | $0.0770 |
| May 3, 2016 | $0.0740 |
| May 2, 2016 | $0.0740 |
| April 1, 2016 | $0.0765 |
| March 1, 2016 | $0.0710 |
| Feb. 1, 2016 | $0.0775 |
| Dec. 29, 2015 | $0.0765 |
| Dec. 1, 2015 | $0.0760 |
| Nov. 2, 2015 | $0.0765 |
| Oct. 1, 2015 | $0.0735 |
| Sept. 1, 2015 | $0.0725 |
| Aug. 3, 2015 | $0.0750 |
| July 1, 2015 | $0.0770 |
| June 1, 2015 | $0.0785 |
| May 1, 2015 | $0.0745 |
| April 1, 2015 | $0.0790 |
| March 2, 2015 | $0.0700 |
| Feb. 2, 2015 | $0.0780 |
| Dec. 29, 2014 | $0.0815 |
| Dec. 1, 2014 | $0.0800 |
| Nov. 3, 2014 | $0.0810 |
| Oct. 1, 2014 | $0.0795 |
| Sept. 2, 2014 | $0.0830 |
| Aug. 1, 2014 | $0.0850 |
| July 1, 2014 | $0.0785 |
| June 2, 2014 | $0.0830 |
| May 1, 2014 | $0.0795 |
| April 1, 2014 | $0.0805 |
| March 3, 2014 | $0.0710 |
| Feb. 3, 2014 | $0.0780 |
| Dec. 27, 2013 | $0.0785 |
| Dec. 2, 2013 | $0.0765 |
| Nov. 1, 2013 | $0.0780 |
| Oct. 1, 2013 | $0.0740 |
| Sept. 3, 2013 | $0.0745 |
| Aug. 1, 2013 | $0.0760 |
| July 1, 2013 | $0.0730 |
| June 3, 2013 | $0.0715 |
| May 1, 2013 | $0.0720 |
| April 1, 2013 | $0.0775 |
| March 1, 2013 | $0.0660 |
| Feb. 1, 2013 | $0.0740 |
| Dec. 27, 2012 | $0.0750 |
| Dec. 3, 2012 | $0.0675 |
| Oct. 1, 2012 | $0.0720 |
| Sept. 4, 2012 | $0.0770 |
| Aug. 1, 2012 | $0.0750 |
| July 2, 2012 | $0.0730 |
| June 1, 2012 | $0.0790 |
| May 1, 2012 | $0.0775 |
| April 2, 2012 | $0.0800 |
| March 1, 2012 | $0.0750 |
| Feb. 1, 2012 | $0.0810 |
| Dec. 28, 2011 | $0.0785 |
| Dec. 1, 2011 | $0.0815 |
| Nov. 1, 2011 | $0.0825 |
| Oct. 3, 2011 | $0.0835 |
| Sept. 1, 2011 | $0.0905 |
| Aug. 1, 2011 | $0.0915 |
| July 1, 2011 | $0.0925 |
| June 1, 2011 | $0.0935 |
| May 2, 2011 | $0.0910 |
| April 1, 2011 | $0.0940 |
| March 1, 2011 | $0.0835 |
| Feb. 1, 2011 | $0.0915 |
| Dec. 29, 2010 | $0.0930 |
| Dec. 1, 2010 | $0.0880 |
| Nov. 1, 2010 | $0.0885 |
| Oct. 1, 2010 | $0.0880 |
| Sept. 1, 2010 | $0.0900 |
| Aug. 2, 2010 | $0.0940 |
| July 1, 2010 | $0.0915 |
| June 1, 2010 | $0.0945 |
| May 3, 2010 | $0.0920 |
| April 1, 2010 | $0.0950 |
| March 1, 2010 | $0.0840 |
| Feb. 1, 2010 | $0.0900 |
| Dec. 29, 2009 | $0.0935 |
| Dec. 1, 2009 | $0.0935 |
| Nov. 2, 2009 | $0.0900 |
| Oct. 1, 2009 | $0.0850 |
| Sept. 1, 2009 | $0.0955 |
| Aug. 3, 2009 | $0.0975 |
| July 1, 2009 | $0.0875 |
| June 1, 2009 | $0.0985 |
| May 1, 2009 | $0.0910 |
| April 1, 2009 | $0.1040 |
| March 2, 2009 | $0.0840 |
| Feb. 2, 2009 | $0.1125 |
| Dec. 29, 2008 | $0.1035 |
| Dec. 1, 2008 | $0.1020 |
| Nov. 3, 2008 | $0.1050 |
| Oct. 1, 2008 | $0.0915 |
| Sept. 2, 2008 | $0.1010 |
| Aug. 1, 2008 | $0.1015 |
| July 1, 2008 | $0.1070 |
| June 2, 2008 | $0.1045 |
| May 1, 2008 | $0.1020 |
| April 1, 2008 | $0.1085 |
| March 3, 2008 | $0.0990 |
| Feb. 1, 2008 | $0.1000 |
| Dec. 28, 2007 | $0.1070 |
| Dec. 3, 2007 | $0.0915 |
| Nov. 1, 2007 | $0.1030 |
| Oct. 1, 2007 | $0.0995 |
| Sept. 4, 2007 | $0.1035 |
| Aug. 1, 2007 | $0.1035 |
| July 2, 2007 | $0.1100 |
Institutional owners (13F) 517 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 | $2,030,699,740 | 21.79% | 77,418,976 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,548,097,194 | 16.61% | 59,020,099 | Shares | June 30, 2026 |
| UBS Group AG | $618,142,528 | 6.63% | 23,566,242 | Shares | June 30, 2026 |
| FMR LLC | $459,245,658 | 4.93% | 17,508,412 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311,542,654 | 3.34% | 11,877,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $286,395,980 | 3.07% | 10,918,643 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $261,322,885 | 2.80% | 9,962,748 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $192,158,053 | 2.06% | 7,325,888 | Shares | June 30, 2026 |
| ASSETMARK, INC | $160,388,683 | 1.72% | 6,114,704 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $147,347,981 | 1.58% | 5,617,536 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $123,894,642 | 1.33% | 4,671,743 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $119,271,092 | 1.28% | 4,547,125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $109,594,311 | 1.18% | 4,177,217 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $109,347,466 | 1.17% | 4,113,903 | Shares | June 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105,565,914 | 1.13% | 4,024,625 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $105,076,331 | 1.13% | 4,005,960 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $101,782,997 | 1.09% | 3,880,404 | Shares | June 30, 2026 |
| One Day In July LLC | $100,434,604 | 1.08% | 3,828,998 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $82,143,970 | 0.88% | 3,131,664 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,381,998 | 0.87% | 3,102,593 | Shares | June 30, 2026 |
| CWM, LLC | $78,018,550 | 0.84% | 2,966,485 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76,598,995 | 0.82% | 2,920,281 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73,174,437 | 0.79% | 2,782,298 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $66,760,713 | 0.72% | 2,511,689 | Shares | June 30, 2025 |
| Destination Wealth Management | $58,642,899 | 0.63% | 2,235,719 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $53,924,501 | 0.58% | 2,055,833 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,331,302 | 0.57% | 2,033,216 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $49,060,059 | 0.53% | 1,870,380 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $49,058,105 | 0.53% | 1,870,472 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $44,970,012 | 0.48% | 1,714,449 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $42,806,364 | 0.46% | 1,614,118 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $42,357,069 | 0.45% | 1,614,833 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $39,460,132 | 0.42% | 1,504,389 | Shares | June 30, 2026 |
| MA Private Wealth | $38,578,467 | 0.41% | 1,470,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,879,000 | 0.41% | 1,444,132 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $32,960,106 | 0.35% | 1,256,580 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $32,028,365 | 0.34% | 1,221,059 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $28,304,340 | 0.30% | 1,079,040 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,149,780 | 0.29% | 1,035,066 | Shares | June 30, 2026 |
| Jump Financial, LLC | $26,976,611 | 0.29% | 1,028,464 | Shares | June 30, 2026 |
| Gradient Investments LLC | $25,010,346 | 0.27% | 953,502 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $24,568,235 | 0.26% | 928,154 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $24,337,148 | 0.26% | 927,836 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $22,838,450 | 0.25% | 870,699 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $22,609,600 | 0.24% | 861,975 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $22,569,307 | 0.24% | 860,439 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $22,246,105 | 0.24% | 845,860 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $22,166,832 | 0.24% | 845,094 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21,898,032 | 0.23% | 834,847 | Shares | June 30, 2026 |
| McAdam, LLC | $21,878,591 | 0.23% | 834,106 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,228,446 | 0.23% | 809,354 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,563,323 | 0.22% | 783,962 | Shares | June 30, 2026 |
| Ascent Group, LLC | $19,402,863 | 0.21% | 739,720 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,997,195 | 0.20% | 724,255 | Shares | June 30, 2026 |
| FLC Capital Advisors | $18,895,751 | 0.20% | 720,387 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $18,076,992 | 0.19% | 689,172 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17,934,818 | 0.19% | 684,031 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $17,249,399 | 0.19% | 657,621 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,135,130 | 0.16% | 577,016 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $15,046,053 | 0.16% | 573,620 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $14,980,982 | 0.16% | 571,139 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $14,874,313 | 0.16% | 567,072 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,789,832 | 0.16% | 563,852 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,458,219 | 0.16% | 551,209 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $14,097,046 | 0.15% | 537,440 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14,092,443 | 0.15% | 537,264 | Shares | June 30, 2026 |
| Keystone Financial Group | $14,005,531 | 0.15% | 533,951 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,710,868 | 0.15% | 533,704 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $13,546,846 | 0.15% | 521,233 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $12,880,499 | 0.14% | 491,059 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $12,845,146 | 0.14% | 489,712 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $12,713,612 | 0.14% | 480,303 | Shares | Dec. 31, 2025 |
| Roberts Financial Services LLC | $12,667,304 | 0.14% | 482,932 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $11,918,546 | 0.13% | 454,386 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,879,571 | 0.13% | 452,900 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $11,596,440 | 0.12% | 442,106 | Shares | June 30, 2026 |
| Impact Investors, Inc | $11,467,205 | 0.12% | 437,179 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $11,285,629 | 0.12% | 430,257 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10,637,734 | 0.11% | 405,556 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,625,908 | 0.11% | 405,104 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,405,572 | 0.11% | 396,705 | Shares | June 30, 2026 |
| World Investment Advisors | $10,351,079 | 0.11% | 393,632 | Shares | June 30, 2026 |
| Mariner, LLC | $10,134,876 | 0.11% | 386,385 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $9,691,967 | 0.10% | 359,628 | Shares | Sept. 30, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9,412,002 | 0.10% | 358,826 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $9,233,024 | 0.10% | 352,002 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,118,230 | 0.10% | 347,626 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,057,534 | 0.10% | 345,312 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,916,556 | 0.10% | 339,937 | Shares | June 30, 2026 |
| MOTCO | $8,680,766 | 0.09% | 330,948 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $8,634,094 | 0.09% | 329,169 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,983,476 | 0.09% | 304,364 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,930,536 | 0.09% | 302,346 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,923,606 | 0.09% | 302,082 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $7,342,087 | 0.08% | 279,912 | Shares | June 30, 2026 |
| Permanent Capital Management, LP | $7,294,181 | 0.08% | 278,085 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $7,223,158 | 0.08% | 275,378 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $6,956,904 | 0.07% | 265,227 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $6,954,866 | 0.07% | 265,149 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,695,664 | 0.07% | 254,588 | Shares | March 31, 2026 |