State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF (SPSB)
$29.58
▲ +0.04 (+0.14%)
1-day change
$29.45 – $29.99
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 | ▼ -0.75% | ▼ -0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.19% | ▼ -0.45% |
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)
+$440.6M
Quarter ending Jun 2026
+$828.1M
Trailing 12 months
+$2.3B
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 1,606 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP | 24422EYK9 | $6.3M | 0.06 | 6,400,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $6.3M | 0.06 | 6,336,000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $6.3M | 0.06 | 6,221,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CY8 | $6.3M | 0.06 | 6,250,000 | DBT | JP |
| FLORIDA POWER & LIGHT CO | 341081GN1 | $6.3M | 0.06 | 6,290,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $6.3M | 0.06 | 6,077,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $6.2M | 0.06 | 6,131,000 | DBT | CA |
| MASTERCARD INC | 57636QBJ2 | $6.2M | 0.06 | 6,250,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBS7 | $6.2M | 0.06 | 6,256,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $6.2M | 0.06 | 6,319,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $6.2M | 0.06 | 6,150,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAT6 | $6.2M | 0.06 | 6,252,000 | DBT | JP |
| LEIDOS INC | 52532XAM7 | $6.2M | 0.06 | 6,294,000 | DBT | US |
| HCA INC | 404119CP2 | $6.2M | 0.06 | 6,127,000 | DBT | US |
| ABBVIE INC | 00287YDY2 | $6.2M | 0.06 | 6,155,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $6.2M | 0.06 | 6,050,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $6.2M | 0.06 | 6,242,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $6.2M | 0.06 | 6,121,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $6.1M | 0.06 | 6,141,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $6.1M | 0.06 | 5,966,000 | DBT | LU |
| MERCK & CO INC | 58933YBP9 | $6.1M | 0.06 | 6,131,000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $6.1M | 0.06 | 6,149,000 | DBT | US |
| US BANCORP | 91159HJQ4 | $6.1M | 0.06 | 5,997,000 | DBT | US |
| LKQ CORP | 501889AD1 | $6.1M | 0.06 | 6,016,000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $6.1M | 0.06 | 5,947,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDV5 | $6.1M | 0.06 | 6,157,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $6.1M | 0.06 | 6,099,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $6.0M | 0.06 | 5,837,000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $6.0M | 0.06 | 6,147,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $6.0M | 0.06 | 6,038,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $6.0M | 0.06 | 6,047,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $6.0M | 0.06 | 6,101,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BC1 | $6.0M | 0.06 | 5,965,000 | DBT | AU |
| SIMON PROPERTY GROUP LP | 828807DL8 | $6.0M | 0.06 | 6,279,000 | DBT | US |
| HOME DEPOT INC | 437076BT8 | $6.0M | 0.06 | 6,125,000 | DBT | US |
| PHARMACIA LLC | 71713UAW2 | $6.0M | 0.06 | 5,737,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $6.0M | 0.06 | 5,904,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | $6.0M | 0.06 | 5,948,000 | DBT | US |
| CONAGRA BRANDS INC | 205887AR3 | $6.0M | 0.06 | 5,704,000 | DBT | US |
| STARBUCKS CORP | 855244AP4 | $6.0M | 0.06 | 6,044,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FW1 | $5.9M | 0.06 | 6,126,000 | DBT | US |
| ING GROEP NV | 456837AM5 | $5.9M | 0.06 | 5,913,000 | DBT | NL |
| ROYAL BANK OF CANADA | 78017FZS5 | $5.9M | 0.06 | 5,887,000 | DBT | CA |
| JOHN DEERE CAPITAL CORP | 24422EUU1 | $5.9M | 0.06 | 6,006,000 | DBT | US |
| SALESFORCE INC | 79466LAF1 | $5.9M | 0.06 | 5,939,000 | DBT | US |
| AON CORP | 037389BC6 | $5.9M | 0.06 | 6,000,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WDW8 | $5.8M | 0.05 | 6,105,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $5.8M | 0.05 | 5,718,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $5.8M | 0.05 | 6,008,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $5.8M | 0.05 | 5,853,000 | DBT | IE |
Dividends 200 payments
4.38%TTM yield
$1.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1090 |
| Sept. 1, 2026 | $0.1110 |
| Aug. 3, 2026 | $0.1070 |
| July 1, 2026 | $0.1070 |
| June 1, 2026 | $0.1080 |
| May 1, 2026 | $0.1070 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.1060 |
| Feb. 2, 2026 | $0.1080 |
| Dec. 18, 2025 | $0.1100 |
| Dec. 1, 2025 | $0.1090 |
| Nov. 3, 2025 | $0.1120 |
| Oct. 1, 2025 | $0.1130 |
| Sept. 2, 2025 | $0.1130 |
| Aug. 1, 2025 | $0.1150 |
| July 1, 2025 | $0.1140 |
| June 2, 2025 | $0.1130 |
| May 1, 2025 | $0.1180 |
| April 1, 2025 | $0.1220 |
| March 3, 2025 | $0.1180 |
| Feb. 3, 2025 | $0.1180 |
| Dec. 19, 2024 | $0.1200 |
| Dec. 2, 2024 | $0.1190 |
| Nov. 1, 2024 | $0.1200 |
| Oct. 1, 2024 | $0.1230 |
| Sept. 3, 2024 | $0.1240 |
| Aug. 1, 2024 | $0.1260 |
| July 1, 2024 | $0.1240 |
| June 3, 2024 | $0.1230 |
| May 1, 2024 | $0.1210 |
| April 1, 2024 | $0.1190 |
| March 1, 2024 | $0.1130 |
| Feb. 1, 2024 | $0.1160 |
| Dec. 18, 2023 | $0.1270 |
| Dec. 1, 2023 | $0.1140 |
| Nov. 1, 2023 | $0.1120 |
| Oct. 2, 2023 | $0.1060 |
| Sept. 1, 2023 | $0.1070 |
| Aug. 1, 2023 | $0.1030 |
| July 3, 2023 | $0.0990 |
| June 1, 2023 | $0.0920 |
| May 1, 2023 | $0.0910 |
| April 3, 2023 | $0.0900 |
| March 1, 2023 | $0.0820 |
| Feb. 1, 2023 | $0.0840 |
| Dec. 19, 2022 | $0.0800 |
| Dec. 1, 2022 | $0.0700 |
| Nov. 1, 2022 | $0.0620 |
| Oct. 3, 2022 | $0.0570 |
| Sept. 1, 2022 | $0.0530 |
| Aug. 1, 2022 | $0.0470 |
| July 1, 2022 | $0.0430 |
| June 1, 2022 | $0.0380 |
| May 2, 2022 | $0.0340 |
| April 1, 2022 | $0.0270 |
| March 1, 2022 | $0.0290 |
| Feb. 1, 2022 | $0.0240 |
| Dec. 17, 2021 | $0.0700 |
| Dec. 1, 2021 | $0.0230 |
| Nov. 1, 2021 | $0.0220 |
| Oct. 1, 2021 | $0.0240 |
| Sept. 1, 2021 | $0.0230 |
| Aug. 2, 2021 | $0.0240 |
| July 1, 2021 | $0.0270 |
| June 1, 2021 | $0.0260 |
| May 3, 2021 | $0.0300 |
| April 1, 2021 | $0.0300 |
| March 1, 2021 | $0.0370 |
| Feb. 1, 2021 | $0.0350 |
| Dec. 18, 2020 | $0.0380 |
| Dec. 1, 2020 | $0.0410 |
| Nov. 2, 2020 | $0.0410 |
| Oct. 1, 2020 | $0.0450 |
| Sept. 1, 2020 | $0.0470 |
| Aug. 3, 2020 | $0.0460 |
| July 1, 2020 | $0.0500 |
| June 1, 2020 | $0.0540 |
| May 1, 2020 | $0.0580 |
| April 1, 2020 | $0.0610 |
| March 2, 2020 | $0.0640 |
| Feb. 3, 2020 | $0.0650 |
| Dec. 20, 2019 | $0.0660 |
| Dec. 2, 2019 | $0.0680 |
| Nov. 1, 2019 | $0.0680 |
| Oct. 1, 2019 | $0.0700 |
| Sept. 3, 2019 | $0.0730 |
| Aug. 1, 2019 | $0.0690 |
| July 1, 2019 | $0.0730 |
| June 3, 2019 | $0.0730 |
| May 1, 2019 | $0.0740 |
| April 1, 2019 | $0.0730 |
| March 1, 2019 | $0.0740 |
| Feb. 1, 2019 | $0.0720 |
| Dec. 19, 2018 | $0.0740 |
| Dec. 3, 2018 | $0.0680 |
| Nov. 1, 2018 | $0.0680 |
| Oct. 1, 2018 | $0.0670 |
| Sept. 4, 2018 | $0.0670 |
| Aug. 1, 2018 | $0.0610 |
| July 2, 2018 | $0.0610 |
| June 1, 2018 | $0.0540 |
| May 1, 2018 | $0.0520 |
| April 2, 2018 | $0.0480 |
| March 1, 2018 | $0.0480 |
| Feb. 1, 2018 | $0.0430 |
| Dec. 19, 2017 | $0.0790 |
| Dec. 1, 2017 | $0.0500 |
| Nov. 1, 2017 | $0.0490 |
| Oct. 2, 2017 | $0.0460 |
| Sept. 1, 2017 | $0.0470 |
| Aug. 1, 2017 | $0.0460 |
| July 3, 2017 | $0.0470 |
| June 1, 2017 | $0.0460 |
| May 1, 2017 | $0.0460 |
| April 3, 2017 | $0.0440 |
| March 1, 2017 | $0.0470 |
| Feb. 1, 2017 | $0.0430 |
| Dec. 28, 2016 | $0.0420 |
| Dec. 1, 2016 | $0.0440 |
| Nov. 1, 2016 | $0.0420 |
| Oct. 3, 2016 | $0.0430 |
| Sept. 1, 2016 | $0.0420 |
| Aug. 1, 2016 | $0.0420 |
| July 1, 2016 | $0.0430 |
| June 1, 2016 | $0.0420 |
| May 3, 2016 | $0.0420 |
| May 2, 2016 | $0.0420 |
| April 1, 2016 | $0.0410 |
| March 1, 2016 | $0.0420 |
| Feb. 1, 2016 | $0.0400 |
| Dec. 29, 2015 | $0.0390 |
| Dec. 1, 2015 | $0.0400 |
| Nov. 2, 2015 | $0.0370 |
| Oct. 1, 2015 | $0.0390 |
| Sept. 1, 2015 | $0.0360 |
| Aug. 3, 2015 | $0.0360 |
| July 1, 2015 | $0.0380 |
| June 1, 2015 | $0.0350 |
| May 1, 2015 | $0.0360 |
| April 1, 2015 | $0.0330 |
| March 2, 2015 | $0.0370 |
| Feb. 2, 2015 | $0.0310 |
| Dec. 29, 2014 | $0.0560 |
| Dec. 1, 2014 | $0.0310 |
| Nov. 3, 2014 | $0.0290 |
| Oct. 1, 2014 | $0.0310 |
| Sept. 2, 2014 | $0.0290 |
| Aug. 1, 2014 | $0.0290 |
| July 1, 2014 | $0.0300 |
| June 2, 2014 | $0.0280 |
| May 1, 2014 | $0.0300 |
| April 1, 2014 | $0.0280 |
| March 3, 2014 | $0.0340 |
| Feb. 3, 2014 | $0.0300 |
| Dec. 27, 2013 | $0.0870 |
| Dec. 2, 2013 | $0.0310 |
| Nov. 1, 2013 | $0.0310 |
| Oct. 1, 2013 | $0.0320 |
| Sept. 3, 2013 | $0.0300 |
| July 1, 2013 | $0.0310 |
| June 3, 2013 | $0.0300 |
| May 1, 2013 | $0.0320 |
| April 1, 2013 | $0.0310 |
| March 1, 2013 | $0.0370 |
| Feb. 1, 2013 | $0.0320 |
| Dec. 27, 2012 | $0.0590 |
| Dec. 3, 2012 | $0.0350 |
| Oct. 1, 2012 | $0.0380 |
| Sept. 4, 2012 | $0.0370 |
| Aug. 1, 2012 | $0.0370 |
| July 2, 2012 | $0.0390 |
| June 1, 2012 | $0.0370 |
| May 1, 2012 | $0.0390 |
| April 2, 2012 | $0.0390 |
| March 1, 2012 | $0.0420 |
| Feb. 1, 2012 | $0.0420 |
| Dec. 28, 2011 | $0.1040 |
| Dec. 1, 2011 | $0.0450 |
| Nov. 1, 2011 | $0.0420 |
| Oct. 3, 2011 | $0.0440 |
| Sept. 1, 2011 | $0.0430 |
| Aug. 1, 2011 | $0.0430 |
| July 1, 2011 | $0.0460 |
| June 1, 2011 | $0.0430 |
| May 2, 2011 | $0.0450 |
| April 1, 2011 | $0.0430 |
| March 1, 2011 | $0.0490 |
| Feb. 1, 2011 | $0.0420 |
| Dec. 29, 2010 | $0.0830 |
| Dec. 1, 2010 | $0.0490 |
| Nov. 1, 2010 | $0.0480 |
| Oct. 1, 2010 | $0.0510 |
| Sept. 1, 2010 | $0.0490 |
| Aug. 2, 2010 | $0.0480 |
| July 1, 2010 | $0.0510 |
| June 1, 2010 | $0.0450 |
| May 3, 2010 | $0.0460 |
| April 1, 2010 | $0.0470 |
| March 1, 2010 | $0.0570 |
| Feb. 1, 2010 | $0.0480 |
Institutional owners (13F) 617 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 |
|---|---|---|---|---|---|
| Creative Planning | $1,689,982,331 | 20.43% | 56,313,973 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $911,902,553 | 11.03% | 30,366,384 | Shares | June 30, 2026 |
| FMR LLC | $333,548,141 | 4.03% | 11,114,566 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $324,468,585 | 3.92% | 10,812,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $288,336,109 | 3.49% | 9,608,002 | Shares | June 30, 2026 |
| MORGAN STANLEY | $238,349,275 | 2.88% | 7,942,328 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $221,493,517 | 2.68% | 7,380,657 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $199,841,375 | 2.42% | 6,659,159 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177,034,244 | 2.14% | 5,899,175 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $160,074,687 | 1.94% | 5,333,999 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $137,745,146 | 1.67% | 4,589,973 | Shares | June 30, 2026 |
| ALLSTATE CORP | $125,296,101 | 1.51% | 4,175,145 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $123,964,588 | 1.50% | 4,130,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $107,626,000 | 1.30% | 3,586,297 | Shares | June 30, 2026 |
| STATE STREET CORP | $105,940,702 | 1.28% | 3,530,180 | Shares | June 30, 2026 |
| MCF Advisors LLC | $105,152,619 | 1.27% | 3,503,919 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $102,822,342 | 1.24% | 3,426,269 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $95,408,866 | 1.15% | 3,179,236 | Shares | June 30, 2026 |
| UBS Group AG | $92,779,996 | 1.12% | 3,091,636 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $76,803,909 | 0.93% | 2,559,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,978,678 | 0.88% | 2,431,812 | Shares | June 30, 2026 |
| Mariner, LLC | $61,802,993 | 0.75% | 2,059,358 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $59,383,178 | 0.72% | 1,978,779 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $52,955,821 | 0.64% | 1,764,606 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $52,307,357 | 0.63% | 1,742,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,798,023 | 0.58% | 1,592,744 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44,391,581 | 0.54% | 1,479,226 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $44,002,755 | 0.53% | 1,466,270 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $40,803,885 | 0.49% | 1,359,676 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $39,670,117 | 0.48% | 1,321,897 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $38,498,258 | 0.47% | 1,282,848 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $37,235,100 | 0.45% | 1,240,756 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36,843,812 | 0.45% | 1,227,718 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36,455,578 | 0.44% | 1,214,781 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36,439,522 | 0.44% | 1,214,246 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $35,798,340 | 0.43% | 1,193,025 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $35,423,746 | 0.43% | 1,180,398 | Shares | June 30, 2026 |
| Concord Wealth Partners | $34,226,760 | 0.41% | 1,140,512 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $33,553,953 | 0.41% | 1,107,756 | Shares | Sept. 30, 2025 |
| Concord Asset Management, LLC/VA | $32,876,167 | 0.40% | 1,095,507 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $31,973,824 | 0.39% | 1,065,439 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $29,848,257 | 0.36% | 994,610 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $29,761,967 | 0.36% | 991,735 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $29,326,863 | 0.35% | 976,586 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $29,281,328 | 0.35% | 975,719 | Shares | June 30, 2026 |
| Flagstone Financial Management | $28,230,846 | 0.34% | 940,715 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $26,032,020 | 0.31% | 867,445 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $25,835,519 | 0.31% | 860,897 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $25,470,117 | 0.31% | 848,721 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $25,447,823 | 0.31% | 847,978 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,714,072 | 0.30% | 823,528 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,381,238 | 0.29% | 812,437 | Shares | June 30, 2026 |
| SWMG, LLC | $23,989,116 | 0.29% | 802,312 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $23,542,165 | 0.28% | 784,477 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $23,381,758 | 0.28% | 779,131 | Shares | June 30, 2026 |
| CWM, LLC | $23,302,120 | 0.28% | 774,929 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $22,085,521 | 0.27% | 735,939 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $21,973,997 | 0.27% | 732,222 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21,660,828 | 0.26% | 721,787 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $21,194,323 | 0.26% | 706,242 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $20,245,856 | 0.24% | 674,637 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19,859,937 | 0.24% | 661,777 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $19,283,532 | 0.23% | 642,570 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,000,256 | 0.23% | 629,356 | Shares | June 30, 2025 |
| Cedar Mountain Advisors, LLC | $18,993,015 | 0.23% | 632,890 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,881,919 | 0.23% | 629,188 | Shares | June 30, 2026 |
| Hardy Reed LLC | $17,331,856 | 0.21% | 577,536 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $16,275,480 | 0.20% | 538,923 | Shares | Dec. 31, 2025 |
| Equitable Holdings, Inc. | $15,566,798 | 0.19% | 518,720 | Shares | June 30, 2026 |
| Woodside Wealth Management LLC | $15,259,005 | 0.18% | 508,464 | Shares | June 30, 2026 |
| ROGCO, LP | $15,056,707 | 0.18% | 501,723 | Shares | June 30, 2026 |
| TrueMark Investments, LLC | $15,015,594 | 0.18% | 500,353 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $14,521,060 | 0.18% | 483,874 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $14,302,856 | 0.17% | 476,603 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $14,139,332 | 0.17% | 471,154 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $14,023,351 | 0.17% | 467,289 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,900,568 | 0.17% | 463,198 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,833,772 | 0.17% | 460,972 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $13,325,795 | 0.16% | 439,940 | Shares | Sept. 30, 2025 |
| RFG Advisory, LLC | $13,238,807 | 0.16% | 441,147 | Shares | June 30, 2026 |
| Certified Advisory Corp | $12,934,635 | 0.16% | 431,011 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,678,917 | 0.15% | 424,186 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,515,340 | 0.15% | 417,039 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $12,134,380 | 0.15% | 404,345 | Shares | June 30, 2026 |
| Summit Financial, LLC | $11,872,962 | 0.14% | 395,634 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $11,719,024 | 0.14% | 392,202 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11,002,836 | 0.13% | 366,639 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $10,861,885 | 0.13% | 359,784 | Shares | June 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,246,532 | 0.12% | 341,437 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10,164,117 | 0.12% | 338,691 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,649,776 | 0.12% | 321,552 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $9,640,595 | 0.12% | 321,246 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $9,629,099 | 0.12% | 320,863 | Shares | June 30, 2026 |
| TRUEFG, LLC | $9,524,604 | 0.12% | 317,381 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $9,257,590 | 0.11% | 308,484 | Shares | June 30, 2026 |
| Midwest Trust Co | $9,228,135 | 0.11% | 307,502 | Shares | June 30, 2026 |
| Wellington Grp LLC | $9,107,735 | 0.11% | 303,490 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $9,092,700 | 0.11% | 302,989 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $9,047,971 | 0.11% | 301,498 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9,042,495 | 0.11% | 301,316 | Shares | June 30, 2026 |