State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
$32.29
▲ +0.10 (+0.31%)
1-day change
$32.08 – $33.23
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 | ▼ -1.88% | ▼ -1.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.48% | ▼ -1.71% |
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)
+$20.9M
Quarter ending Jun 2026
+$858.9M
Trailing 12 months
+$1.6B
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 5,171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | 53944YAX1 | $4.3M | 0.04 | 4,193,000 | DBT | GB |
| AMERICAN EXPRESS CO | 025816ET2 | $4.3M | 0.04 | 4,328,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $4.3M | 0.04 | 4,317,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CU0 | $4.3M | 0.04 | 4,371,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $4.3M | 0.04 | 4,235,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $4.3M | 0.04 | 4,366,000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $4.2M | 0.04 | 4,233,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $4.2M | 0.04 | 4,893,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $4.2M | 0.04 | 4,652,000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $4.2M | 0.04 | 4,200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $4.2M | 0.04 | 4,167,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $4.2M | 0.04 | 3,995,000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PAX4 | $4.2M | 0.04 | 4,207,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $4.2M | 0.04 | 3,964,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AK9 | $4.2M | 0.04 | 4,206,000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $4.2M | 0.04 | 4,240,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $4.2M | 0.04 | 4,387,000 | DBT | JP |
| AT&T INC | 00206RCP5 | $4.2M | 0.04 | 4,419,000 | DBT | US |
| CITIGROUP INC | 17327CBA0 | $4.2M | 0.04 | 4,133,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $4.2M | 0.04 | 4,096,000 | DBT | US |
| MORGAN STANLEY | 61747YFS9 | $4.2M | 0.04 | 4,128,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EW5 | $4.1M | 0.04 | 4,105,000 | DBT | GB |
| MARSH & MCLENNAN COS INC | 571748CC4 | $4.1M | 0.04 | 4,188,000 | DBT | US |
| KENVUE INC | 49177JAF9 | $4.1M | 0.04 | 4,101,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAM8 | $4.1M | 0.04 | 4,210,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EN5 | $4.1M | 0.04 | 4,087,000 | DBT | GB |
| INTEL CORP | 458140CR9 | $4.1M | 0.04 | 4,167,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $4.1M | 0.04 | 4,658,000 | DBT | US |
| MORGAN STANLEY | 61747YFJ9 | $4.1M | 0.04 | 3,807,000 | DBT | US |
| SCHLUMBERGER INVESTMENT | 806854AQ8 | $4.1M | 0.04 | 4,147,000 | DBT | LU |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $4.1M | 0.04 | 4,693,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $4.1M | 0.04 | 4,683,000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $4.1M | 0.04 | 4,098,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBT7 | $4.1M | 0.04 | 4,145,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CB8 | $4.1M | 0.04 | 4,615,000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORP | 89236TQB4 | $4.1M | 0.04 | 4,117,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEQ5 | $4.1M | 0.04 | 4,096,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAS9 | $4.1M | 0.04 | 4,056,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $4.1M | 0.04 | 4,110,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $4.1M | 0.04 | 3,955,000 | DBT | US |
| BOEING CO | 097023CD5 | $4.0M | 0.03 | 4,197,821 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $4.0M | 0.03 | 4,177,000 | DBT | US |
| UNION PACIFIC CORP | 907818EY0 | $4.0M | 0.03 | 4,076,700 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $4.0M | 0.03 | 4,038,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $4.0M | 0.03 | 3,884,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GQ0 | $4.0M | 0.03 | 4,046,000 | DBT | US |
| US BANCORP | 91159HJR2 | $4.0M | 0.03 | 3,905,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $4.0M | 0.03 | 3,983,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $4.0M | 0.03 | 3,698,000 | DBT | ES |
| BROADCOM INC | 11135FCY5 | $4.0M | 0.03 | 4,132,000 | DBT | US |
Dividends 212 payments
4.64%TTM yield
$1.50TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1290 |
| Sept. 1, 2026 | $0.1290 |
| Aug. 3, 2026 | $0.1270 |
| July 1, 2026 | $0.1260 |
| June 1, 2026 | $0.1250 |
| May 1, 2026 | $0.1240 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1230 |
| Feb. 2, 2026 | $0.1210 |
| Dec. 18, 2025 | $0.1240 |
| Dec. 1, 2025 | $0.1230 |
| Nov. 3, 2025 | $0.1240 |
| Oct. 1, 2025 | $0.1240 |
| Sept. 2, 2025 | $0.1250 |
| Aug. 1, 2025 | $0.1250 |
| July 1, 2025 | $0.1250 |
| June 2, 2025 | $0.1240 |
| May 1, 2025 | $0.1240 |
| April 1, 2025 | $0.1240 |
| March 3, 2025 | $0.1230 |
| Feb. 3, 2025 | $0.1280 |
| Dec. 19, 2024 | $0.1180 |
| Dec. 2, 2024 | $0.1220 |
| Nov. 1, 2024 | $0.1220 |
| Oct. 1, 2024 | $0.1230 |
| Sept. 3, 2024 | $0.1240 |
| Aug. 1, 2024 | $0.1240 |
| July 1, 2024 | $0.1230 |
| June 3, 2024 | $0.1220 |
| May 1, 2024 | $0.1220 |
| April 1, 2024 | $0.1190 |
| March 1, 2024 | $0.1170 |
| Feb. 1, 2024 | $0.1100 |
| Dec. 18, 2023 | $0.1230 |
| Dec. 1, 2023 | $0.1150 |
| Nov. 1, 2023 | $0.1140 |
| Oct. 2, 2023 | $0.1090 |
| Sept. 1, 2023 | $0.1070 |
| Aug. 1, 2023 | $0.1050 |
| July 3, 2023 | $0.1010 |
| June 1, 2023 | $0.0990 |
| May 1, 2023 | $0.1000 |
| April 3, 2023 | $0.0940 |
| March 1, 2023 | $0.0960 |
| Feb. 1, 2023 | $0.0960 |
| Dec. 19, 2022 | $0.0900 |
| Dec. 1, 2022 | $0.0890 |
| Nov. 1, 2022 | $0.0830 |
| Oct. 3, 2022 | $0.0820 |
| Sept. 1, 2022 | $0.0790 |
| Aug. 1, 2022 | $0.0740 |
| July 1, 2022 | $0.0710 |
| June 1, 2022 | $0.0620 |
| May 2, 2022 | $0.0600 |
| April 1, 2022 | $0.0540 |
| March 1, 2022 | $0.0540 |
| Feb. 1, 2022 | $0.0450 |
| Dec. 17, 2021 | $0.0500 |
| Dec. 1, 2021 | $0.0470 |
| Nov. 1, 2021 | $0.0440 |
| Oct. 1, 2021 | $0.0460 |
| Sept. 1, 2021 | $0.0450 |
| Aug. 2, 2021 | $0.0460 |
| July 1, 2021 | $0.0470 |
| June 1, 2021 | $0.0460 |
| May 3, 2021 | $0.0490 |
| April 1, 2021 | $0.0480 |
| March 1, 2021 | $0.0540 |
| Feb. 1, 2021 | $0.0490 |
| Dec. 18, 2020 | $0.0540 |
| Dec. 1, 2020 | $0.0570 |
| Nov. 2, 2020 | $0.0580 |
| Oct. 1, 2020 | $0.0620 |
| Sept. 1, 2020 | $0.0630 |
| Aug. 3, 2020 | $0.0620 |
| July 1, 2020 | $0.0670 |
| June 1, 2020 | $0.0740 |
| May 1, 2020 | $0.0770 |
| April 1, 2020 | $0.0780 |
| March 2, 2020 | $0.0800 |
| Feb. 3, 2020 | $0.0800 |
| Dec. 20, 2019 | $0.0810 |
| Dec. 2, 2019 | $0.0840 |
| Nov. 1, 2019 | $0.0840 |
| Oct. 1, 2019 | $0.0870 |
| Sept. 3, 2019 | $0.0880 |
| Aug. 1, 2019 | $0.0890 |
| July 1, 2019 | $0.0920 |
| June 3, 2019 | $0.0930 |
| May 1, 2019 | $0.0930 |
| April 1, 2019 | $0.0940 |
| March 1, 2019 | $0.0950 |
| Feb. 1, 2019 | $0.0930 |
| Dec. 19, 2018 | $0.0940 |
| Dec. 3, 2018 | $0.0920 |
| Nov. 1, 2018 | $0.0910 |
| Oct. 1, 2018 | $0.0900 |
| Sept. 4, 2018 | $0.0880 |
| Aug. 1, 2018 | $0.0870 |
| July 2, 2018 | $0.0860 |
| June 1, 2018 | $0.0790 |
| May 1, 2018 | $0.0780 |
| April 2, 2018 | $0.0770 |
| March 1, 2018 | $0.0750 |
| Feb. 1, 2018 | $0.0670 |
| Dec. 19, 2017 | $0.1110 |
| Dec. 1, 2017 | $0.0770 |
| Nov. 1, 2017 | $0.0770 |
| Oct. 2, 2017 | $0.0770 |
| Sept. 1, 2017 | $0.0770 |
| Aug. 1, 2017 | $0.0760 |
| July 3, 2017 | $0.0770 |
| June 1, 2017 | $0.0760 |
| May 1, 2017 | $0.0780 |
| April 3, 2017 | $0.0760 |
| March 1, 2017 | $0.0780 |
| Feb. 1, 2017 | $0.0740 |
| Dec. 28, 2016 | $0.0750 |
| Dec. 1, 2016 | $0.0740 |
| Nov. 1, 2016 | $0.0740 |
| Oct. 3, 2016 | $0.0760 |
| Sept. 1, 2016 | $0.0750 |
| Aug. 1, 2016 | $0.0760 |
| July 1, 2016 | $0.0780 |
| June 1, 2016 | $0.0760 |
| May 3, 2016 | $0.0770 |
| May 2, 2016 | $0.0770 |
| April 1, 2016 | $0.0750 |
| March 1, 2016 | $0.0780 |
| Feb. 1, 2016 | $0.0770 |
| Dec. 29, 2015 | $0.0790 |
| Dec. 1, 2015 | $0.0770 |
| Nov. 2, 2015 | $0.0750 |
| Oct. 1, 2015 | $0.0760 |
| Sept. 1, 2015 | $0.0740 |
| Aug. 3, 2015 | $0.0730 |
| July 1, 2015 | $0.0740 |
| June 1, 2015 | $0.0720 |
| May 1, 2015 | $0.0750 |
| April 1, 2015 | $0.0750 |
| March 2, 2015 | $0.0780 |
| Feb. 2, 2015 | $0.0730 |
| Dec. 29, 2014 | $0.0740 |
| Dec. 1, 2014 | $0.0750 |
| Nov. 3, 2014 | $0.0740 |
| Oct. 1, 2014 | $0.0760 |
| Sept. 2, 2014 | $0.0740 |
| Aug. 1, 2014 | $0.0750 |
| July 1, 2014 | $0.0760 |
| June 2, 2014 | $0.0760 |
| May 1, 2014 | $0.0770 |
| April 1, 2014 | $0.0750 |
| March 3, 2014 | $0.0780 |
| Feb. 3, 2014 | $0.0760 |
| Dec. 27, 2013 | $0.1510 |
| Dec. 2, 2013 | $0.0780 |
| Nov. 1, 2013 | $0.0760 |
| Oct. 1, 2013 | $0.0780 |
| Sept. 3, 2013 | $0.0770 |
| Aug. 1, 2013 | $0.0760 |
| July 1, 2013 | $0.0780 |
| June 3, 2013 | $0.0780 |
| May 1, 2013 | $0.0800 |
| April 1, 2013 | $0.0800 |
| March 1, 2013 | $0.0850 |
| Feb. 1, 2013 | $0.0820 |
| Dec. 27, 2012 | $0.1490 |
| Dec. 3, 2012 | $0.0860 |
| Oct. 1, 2012 | $0.0880 |
| Sept. 4, 2012 | $0.0890 |
| Aug. 1, 2012 | $0.0890 |
| July 2, 2012 | $0.0910 |
| June 1, 2012 | $0.0930 |
| May 1, 2012 | $0.0920 |
| April 2, 2012 | $0.0910 |
| March 1, 2012 | $0.0940 |
| Feb. 1, 2012 | $0.0920 |
| Dec. 28, 2011 | $0.1920 |
| Dec. 1, 2011 | $0.0950 |
| Nov. 1, 2011 | $0.0940 |
| Oct. 3, 2011 | $0.0940 |
| Sept. 1, 2011 | $0.0940 |
| Aug. 1, 2011 | $0.0930 |
| July 1, 2011 | $0.0950 |
| June 1, 2011 | $0.0930 |
| May 2, 2011 | $0.0970 |
| April 1, 2011 | $0.0940 |
| March 1, 2011 | $0.0970 |
| Feb. 1, 2011 | $0.0890 |
| Dec. 29, 2010 | $0.2490 |
| Dec. 1, 2010 | $0.0920 |
| Nov. 1, 2010 | $0.0910 |
| Oct. 1, 2010 | $0.0980 |
| Sept. 1, 2010 | $0.0970 |
| Aug. 2, 2010 | $0.0990 |
| July 1, 2010 | $0.1010 |
| June 1, 2010 | $0.1000 |
| May 3, 2010 | $0.1030 |
| April 1, 2010 | $0.1060 |
| March 1, 2010 | $0.1110 |
| Feb. 1, 2010 | $0.1080 |
| Dec. 29, 2009 | $0.1590 |
| Dec. 1, 2009 | $0.1140 |
| Nov. 2, 2009 | $0.1170 |
| Oct. 1, 2009 | $0.1220 |
| Sept. 1, 2009 | $0.0960 |
| Aug. 3, 2009 | $0.1590 |
| July 1, 2009 | $0.1300 |
| June 1, 2009 | $0.1290 |
| May 1, 2009 | $0.1300 |
| April 1, 2009 | $0.1290 |
| March 2, 2009 | $0.0620 |
Institutional owners (13F) 624 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 | $1,945,586,668 | 21.97% | 58,146,645 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $489,527,094 | 5.53% | 14,630,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404,867,724 | 4.57% | 12,100,501 | Shares | June 30, 2026 |
| MORGAN STANLEY | $386,132,292 | 4.36% | 11,540,116 | Shares | June 30, 2026 |
| Creative Planning | $256,773,571 | 2.90% | 7,674,046 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250,399,349 | 2.83% | 7,483,543 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $223,129,194 | 2.52% | 6,668,535 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $211,091,387 | 2.38% | 6,308,768 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $192,361,790 | 2.17% | 5,749,007 | Shares | June 30, 2026 |
| ASSETMARK, INC | $177,311,908 | 2.00% | 5,299,220 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $176,825,637 | 2.00% | 5,284,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $176,719,368 | 2.00% | 5,281,512 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148,927,611 | 1.68% | 4,450,915 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $115,678,431 | 1.31% | 3,457,216 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $99,584,406 | 1.12% | 2,976,767 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $89,953,195 | 1.02% | 2,688,380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $82,887,960 | 0.94% | 2,477,234 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $75,477,930 | 0.85% | 2,255,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $73,654,192 | 0.83% | 2,201,262 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $69,697,447 | 0.79% | 2,083,008 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $66,262,895 | 0.75% | 1,980,361 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,586,000 | 0.68% | 1,810,684 | Shares | June 30, 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58,438,660 | 0.66% | 1,746,523 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $58,393,866 | 0.66% | 1,745,184 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $54,368,651 | 0.61% | 1,624,885 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $50,108,359 | 0.57% | 1,497,559 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,775,000 | 0.56% | 1,487,597 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $47,178,600 | 0.53% | 1,410,000 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $46,927,105 | 0.53% | 1,402,903 | Shares | June 30, 2026 |
| UBS Group AG | $46,340,661 | 0.52% | 1,384,957 | Shares | June 30, 2026 |
| Gradient Investments LLC | $46,077,863 | 0.52% | 1,377,103 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $44,823,184 | 0.51% | 1,339,605 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44,261,121 | 0.50% | 1,322,807 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,276,524 | 0.47% | 1,233,608 | Shares | June 30, 2026 |
| CGN Advisors LLC | $41,059,723 | 0.46% | 1,227,129 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $40,978,462 | 0.46% | 1,224,700 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $39,502,148 | 0.45% | 1,180,578 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $37,695,333 | 0.43% | 1,126,579 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $35,908,129 | 0.41% | 1,073,166 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $34,884,722 | 0.39% | 1,042,579 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,738,309 | 0.38% | 1,008,318 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $33,417,407 | 0.38% | 1,009,284 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,942,689 | 0.37% | 984,539 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $31,652,431 | 0.36% | 681,369 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $31,422,277 | 0.35% | 939,100 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31,380,919 | 0.35% | 937,863 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $31,368,896 | 0.35% | 937,504 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31,034,217 | 0.35% | 927,502 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $29,471,859 | 0.33% | 880,809 | Shares | June 30, 2026 |
| Apella Capital, LLC | $29,408,338 | 0.33% | 883,930 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $29,030,537 | 0.33% | 856,611 | Shares | Sept. 30, 2025 |
| Occidental Asset Management, LLC | $28,186,642 | 0.32% | 842,398 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $26,867,894 | 0.30% | 802,985 | Shares | June 30, 2026 |
| Crews Bank & Trust | $26,641,354 | 0.30% | 796,215 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $25,924,161 | 0.29% | 774,781 | Shares | June 30, 2026 |
| Cerity Partners LLC | $25,423,040 | 0.29% | 759,804 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $25,386,067 | 0.29% | 758,698 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,040,722 | 0.28% | 748,378 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $23,937,131 | 0.27% | 715,395 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $23,716,527 | 0.27% | 699,809 | Shares | Sept. 30, 2025 |
| Obsidian Personal Planning Solutions LLC | $22,627,445 | 0.26% | 667,870 | Shares | Sept. 30, 2025 |
| Cherry Tree Wealth Management, LLC | $22,121,925 | 0.25% | 661,145 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21,774,114 | 0.25% | 650,751 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21,029,610 | 0.24% | 628,500 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $20,723,050 | 0.23% | 641,978 | Shares | Sept. 30, 2026 |
| Gladstone Institutional Advisory LLC | $20,652,247 | 0.23% | 617,222 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $19,907,964 | 0.22% | 594,978 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $19,565,585 | 0.22% | 584,745 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $19,317,664 | 0.22% | 577,336 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,031,741 | 0.21% | 567,434 | Shares | March 31, 2026 |
| Compton Financial Group, LLC | $18,970,606 | 0.21% | 566,963 | Shares | June 30, 2026 |
| TRUEFG, LLC | $18,744,277 | 0.21% | 560,200 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $18,721,288 | 0.21% | 559,513 | Shares | June 30, 2026 |
| CWM, LLC | $17,797,437 | 0.20% | 530,633 | Shares | March 31, 2026 |
| KWB Wealth | $17,462,561 | 0.20% | 516,491 | Shares | March 31, 2026 |
| AllGen Financial Advisors, Inc. | $17,397,009 | 0.20% | 519,935 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $17,305,678 | 0.20% | 515,982 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,853,542 | 0.19% | 820,897 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $16,752,217 | 0.19% | 500,664 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $16,733,633 | 0.19% | 500,108 | Shares | June 30, 2026 |
| Fortune 45 LLC | $16,574,971 | 0.19% | 495,365 | Shares | June 30, 2026 |
| Summit Financial, LLC | $16,461,326 | 0.19% | 491,970 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $16,037,411 | 0.18% | 479,301 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,846,840 | 0.18% | 473,606 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,323,800 | 0.17% | 457,974 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,269,446 | 0.17% | 454,718 | Shares | June 30, 2025 |
| &PARTNERS | $14,855,456 | 0.17% | 444,123 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14,695,419 | 0.17% | 439,193 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,468,287 | 0.16% | 432,405 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $14,418,388 | 0.16% | 430,914 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $13,941,770 | 0.16% | 415,552 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13,917,550 | 0.16% | 415,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,503,233 | 0.15% | 403,564 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $13,362,451 | 0.15% | 400,856 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $13,071,025 | 0.15% | 390,646 | Shares | June 30, 2026 |
| STATE STREET CORP | $12,966,252 | 0.15% | 387,515 | Shares | June 30, 2026 |
| ALLSTATE CORP | $12,531,740 | 0.14% | 374,529 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,185,539 | 0.14% | 364,182 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $11,715,145 | 0.13% | 350,124 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,377,049 | 0.13% | 340,018 | Shares | June 30, 2026 |