State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF (SPLB)
$20.38
▼ -0.08 (-0.39%)
1-day change
$20.33 – $23.60
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 | ▼ -5.34% | ▼ -4.89% |
| 3M | ▼ -9.02% | ▼ -7.74% |
| 6M | ▼ -7.57% | ▼ -5.00% |
| YTD | ▼ -9.74% | ▼ -6.40% |
| 1Y | ▼ -11.85% | ▼ -7.02% |
| 3Y | ▼ -4.05% | ▲ +12.13% |
| 5Y | ▼ -35.01% | ▼ -17.59% |
| Max | ▼ -0.68% | ▲ +126.13% |
Volatility 1Y8.36%
Volatility 3Y10.68%
Max drawdown 3Y
-16.61%
Beta 3Y0.48
Sharpe 1Y*-1.48
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)
-$44.2M
Quarter ending Jun 2026
-$140.4M
Trailing 12 months
+$25.6M
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 2,951 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650CN8 | $1.8M | 0.15 | 1,986,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $1.8M | 0.15 | 1,809,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $1.8M | 0.15 | 1,755,000 | DBT | US |
| ASTRAZENECA PLC | 046353AG3 | $1.8M | 0.15 | 2,065,000 | DBT | GB |
| CIGNA GROUP/THE | 125523AK6 | $1.7M | 0.14 | 1,979,000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $1.7M | 0.14 | 2,046,000 | DBT | US |
| BOEING CO | 097023CV5 | $1.7M | 0.14 | 1,702,000 | DBT | US |
| WALMART INC | 931142CS0 | $1.7M | 0.14 | 1,649,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCE8 | $1.7M | 0.14 | 1,750,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GC51 | $1.7M | 0.14 | 1,743,000 | DBT | US |
| BOEING CO | 097023CX1 | $1.7M | 0.14 | 1,735,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CR7 | $1.7M | 0.14 | 2,100,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CF9 | $1.7M | 0.14 | 1,902,000 | DBT | US |
| BOEING CO/THE | 097023DT9 | $1.7M | 0.14 | 1,511,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAL0 | $1.7M | 0.14 | 2,153,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $1.7M | 0.14 | 1,581,000 | DBT | GB |
| PFIZER INVESTMENT ENTER | 716973AF9 | $1.7M | 0.14 | 1,783,000 | DBT | SG |
| ORACLE CORP | 68389XEA9 | $1.7M | 0.14 | 1,785,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $1.7M | 0.14 | 1,813,000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $1.7M | 0.14 | 1,722,000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $1.7M | 0.14 | 1,724,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $1.7M | 0.14 | 1,868,000 | DBT | US |
| RTX CORP | 913017BT5 | $1.6M | 0.13 | 1,805,000 | DBT | US |
| BARRICK NA FINANCE LLC | 06849RAG7 | $1.6M | 0.13 | 1,594,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GGM0 | $1.6M | 0.13 | 1,502,000 | DBT | US |
| AMGEN INC | 031162DU1 | $1.6M | 0.13 | 1,642,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $1.6M | 0.13 | 1,635,000 | DBT | US |
| PFIZER INC | 717081CY7 | $1.6M | 0.13 | 1,348,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $1.6M | 0.13 | 1,615,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $1.6M | 0.13 | 1,474,000 | DBT | GB |
| WELLS FARGO & COMPANY | 95000U2Q5 | $1.6M | 0.13 | 2,039,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $1.6M | 0.13 | 1,650,000 | DBT | US |
| APPLE INC | 037833AL4 | $1.5M | 0.13 | 1,869,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DK5 | $1.5M | 0.13 | 1,558,000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $1.5M | 0.13 | 2,723,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCE4 | $1.5M | 0.13 | 2,216,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $1.5M | 0.13 | 1,818,000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $1.5M | 0.12 | 2,234,000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $1.5M | 0.12 | 1,639,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $1.5M | 0.12 | 1,485,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $1.4M | 0.12 | 1,730,000 | DBT | US |
| MORGAN STANLEY | 61747YFV2 | $1.4M | 0.12 | 1,484,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $1.4M | 0.12 | 1,458,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AV0 | $1.4M | 0.12 | 1,511,000 | DBT | AU |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $1.4M | 0.12 | 1,445,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAG1 | $1.4M | 0.12 | 1,413,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGB4 | $1.4M | 0.12 | 2,017,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBG6 | $1.4M | 0.12 | 1,673,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $1.4M | 0.11 | 1,314,000 | DBT | CA |
| TRANSCANADA PIPELINES | 8935268Z9 | $1.4M | 0.11 | 1,177,000 | DBT | CA |
Dividends 211 payments
5.92%TTM yield
$1.21TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1020 |
| Sept. 1, 2026 | $0.1020 |
| Aug. 3, 2026 | $0.1020 |
| July 1, 2026 | $0.1010 |
| June 1, 2026 | $0.1010 |
| May 1, 2026 | $0.1010 |
| April 1, 2026 | $0.1000 |
| March 2, 2026 | $0.1000 |
| Feb. 2, 2026 | $0.1030 |
| Dec. 18, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0990 |
| Nov. 3, 2025 | $0.0990 |
| Oct. 1, 2025 | $0.0970 |
| Sept. 2, 2025 | $0.0990 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.1000 |
| June 2, 2025 | $0.1000 |
| May 1, 2025 | $0.1000 |
| April 1, 2025 | $0.0990 |
| March 3, 2025 | $0.1000 |
| Feb. 3, 2025 | $0.0960 |
| Dec. 19, 2024 | $0.1000 |
| Dec. 2, 2024 | $0.0980 |
| Nov. 1, 2024 | $0.0970 |
| Oct. 1, 2024 | $0.0970 |
| Sept. 3, 2024 | $0.0970 |
| Aug. 1, 2024 | $0.0960 |
| July 1, 2024 | $0.0960 |
| June 3, 2024 | $0.0930 |
| May 1, 2024 | $0.0960 |
| April 1, 2024 | $0.0960 |
| March 1, 2024 | $0.0960 |
| Feb. 1, 2024 | $0.0950 |
| Dec. 18, 2023 | $0.0910 |
| Dec. 1, 2023 | $0.0950 |
| Nov. 1, 2023 | $0.0940 |
| Oct. 2, 2023 | $0.0940 |
| Sept. 1, 2023 | $0.0940 |
| Aug. 1, 2023 | $0.0940 |
| July 3, 2023 | $0.0920 |
| June 1, 2023 | $0.0930 |
| May 1, 2023 | $0.0910 |
| April 3, 2023 | $0.0730 |
| March 1, 2023 | $0.0910 |
| Feb. 1, 2023 | $0.0920 |
| Dec. 19, 2022 | $0.0870 |
| Dec. 1, 2022 | $0.0850 |
| Nov. 1, 2022 | $0.0890 |
| Oct. 3, 2022 | $0.0890 |
| Sept. 1, 2022 | $0.0850 |
| Aug. 1, 2022 | $0.0850 |
| July 1, 2022 | $0.0840 |
| June 1, 2022 | $0.0820 |
| May 2, 2022 | $0.0830 |
| April 1, 2022 | $0.0800 |
| March 1, 2022 | $0.0810 |
| Feb. 1, 2022 | $0.0850 |
| Dec. 17, 2021 | $0.0730 |
| Dec. 1, 2021 | $0.0770 |
| Nov. 1, 2021 | $0.0780 |
| Oct. 1, 2021 | $0.0790 |
| Sept. 1, 2021 | $0.0780 |
| Aug. 2, 2021 | $0.0780 |
| July 1, 2021 | $0.0800 |
| June 1, 2021 | $0.0800 |
| May 3, 2021 | $0.0820 |
| April 1, 2021 | $0.0790 |
| March 1, 2021 | $0.0800 |
| Feb. 1, 2021 | $0.0810 |
| Dec. 18, 2020 | $0.0750 |
| Dec. 1, 2020 | $0.0800 |
| Nov. 2, 2020 | $0.0790 |
| Oct. 1, 2020 | $0.0810 |
| Sept. 1, 2020 | $0.0800 |
| Aug. 3, 2020 | $0.0820 |
| July 1, 2020 | $0.0840 |
| June 1, 2020 | $0.0850 |
| May 1, 2020 | $0.0850 |
| April 1, 2020 | $0.0870 |
| March 2, 2020 | $0.0890 |
| Feb. 3, 2020 | $0.0890 |
| Dec. 20, 2019 | $0.0910 |
| Dec. 2, 2019 | $0.0940 |
| Nov. 1, 2019 | $0.0920 |
| Oct. 1, 2019 | $0.0920 |
| Sept. 3, 2019 | $0.0940 |
| Aug. 1, 2019 | $0.0960 |
| July 1, 2019 | $0.0970 |
| June 3, 2019 | $0.0970 |
| May 1, 2019 | $0.0970 |
| April 1, 2019 | $0.0980 |
| March 1, 2019 | $0.0980 |
| Feb. 1, 2019 | $0.0940 |
| Dec. 19, 2018 | $0.0970 |
| Dec. 3, 2018 | $0.0980 |
| Nov. 1, 2018 | $0.0960 |
| Oct. 1, 2018 | $0.0960 |
| Sept. 4, 2018 | $0.0970 |
| Aug. 1, 2018 | $0.0960 |
| July 2, 2018 | $0.0960 |
| June 1, 2018 | $0.0940 |
| May 1, 2018 | $0.0930 |
| April 2, 2018 | $0.0940 |
| March 1, 2018 | $0.0960 |
| Feb. 1, 2018 | $0.0880 |
| Dec. 19, 2017 | $0.1060 |
| Dec. 1, 2017 | $0.0950 |
| Nov. 1, 2017 | $0.0970 |
| Oct. 2, 2017 | $0.0960 |
| Sept. 1, 2017 | $0.0960 |
| Aug. 1, 2017 | $0.0960 |
| July 3, 2017 | $0.0967 |
| June 1, 2017 | $0.0960 |
| May 1, 2017 | $0.0987 |
| April 3, 2017 | $0.0953 |
| March 1, 2017 | $0.0947 |
| Feb. 1, 2017 | $0.0940 |
| Dec. 28, 2016 | $0.0967 |
| Dec. 1, 2016 | $0.0953 |
| Nov. 1, 2016 | $0.0927 |
| Oct. 3, 2016 | $0.0947 |
| Sept. 1, 2016 | $0.0953 |
| Aug. 1, 2016 | $0.0960 |
| July 1, 2016 | $0.0967 |
| June 1, 2016 | $0.0960 |
| May 3, 2016 | $0.0960 |
| May 2, 2016 | $0.0960 |
| April 1, 2016 | $0.0967 |
| March 1, 2016 | $0.1007 |
| Feb. 1, 2016 | $0.0973 |
| Dec. 29, 2015 | $0.0980 |
| Dec. 1, 2015 | $0.1007 |
| Nov. 2, 2015 | $0.0980 |
| Oct. 1, 2015 | $0.0980 |
| Sept. 1, 2015 | $0.1007 |
| Aug. 3, 2015 | $0.1007 |
| July 1, 2015 | $0.0987 |
| June 1, 2015 | $0.0993 |
| May 1, 2015 | $0.0967 |
| April 1, 2015 | $0.0960 |
| March 2, 2015 | $0.0973 |
| Feb. 2, 2015 | $0.0940 |
| Dec. 29, 2014 | $0.0973 |
| Dec. 1, 2014 | $0.0953 |
| Nov. 3, 2014 | $0.0973 |
| Oct. 1, 2014 | $0.0960 |
| Sept. 2, 2014 | $0.0980 |
| Aug. 1, 2014 | $0.0987 |
| July 1, 2014 | $0.0967 |
| June 2, 2014 | $0.0973 |
| May 1, 2014 | $0.0980 |
| April 1, 2014 | $0.1000 |
| March 3, 2014 | $0.1013 |
| Feb. 3, 2014 | $0.0953 |
| Dec. 27, 2013 | $0.1020 |
| Dec. 2, 2013 | $0.0993 |
| Nov. 1, 2013 | $0.1007 |
| Oct. 1, 2013 | $0.1027 |
| Sept. 3, 2013 | $0.1000 |
| Aug. 1, 2013 | $0.1013 |
| July 1, 2013 | $0.1013 |
| June 3, 2013 | $0.1000 |
| May 1, 2013 | $0.1020 |
| April 1, 2013 | $0.0980 |
| March 1, 2013 | $0.1000 |
| Feb. 1, 2013 | $0.1007 |
| Dec. 27, 2012 | $0.1900 |
| Dec. 3, 2012 | $0.1007 |
| Oct. 1, 2012 | $0.1007 |
| Sept. 4, 2012 | $0.1007 |
| Aug. 1, 2012 | $0.1013 |
| July 2, 2012 | $0.1053 |
| June 1, 2012 | $0.1067 |
| May 1, 2012 | $0.1073 |
| April 2, 2012 | $0.1060 |
| March 1, 2012 | $0.1067 |
| Feb. 1, 2012 | $0.1040 |
| Dec. 28, 2011 | $0.1060 |
| Dec. 1, 2011 | $0.1073 |
| Nov. 1, 2011 | $0.1047 |
| Oct. 3, 2011 | $0.1080 |
| Sept. 1, 2011 | $0.1060 |
| Aug. 1, 2011 | $0.1100 |
| July 1, 2011 | $0.1107 |
| June 1, 2011 | $0.1080 |
| May 2, 2011 | $0.1127 |
| April 1, 2011 | $0.1107 |
| March 1, 2011 | $0.1113 |
| Feb. 1, 2011 | $0.1060 |
| Dec. 29, 2010 | $0.6727 |
| Dec. 1, 2010 | $0.1113 |
| Nov. 1, 2010 | $0.1067 |
| Oct. 1, 2010 | $0.1120 |
| Sept. 1, 2010 | $0.1127 |
| Aug. 2, 2010 | $0.1133 |
| July 1, 2010 | $0.1133 |
| June 1, 2010 | $0.1147 |
| May 3, 2010 | $0.1127 |
| April 1, 2010 | $0.1147 |
| March 1, 2010 | $0.1160 |
| Feb. 1, 2010 | $0.1107 |
| Dec. 29, 2009 | $0.1687 |
| Dec. 1, 2009 | $0.1120 |
| Nov. 2, 2009 | $0.1187 |
| Oct. 1, 2009 | $0.1187 |
| Sept. 1, 2009 | $0.1167 |
| Aug. 3, 2009 | $0.1220 |
| July 1, 2009 | $0.1220 |
| June 1, 2009 | $0.1213 |
| May 1, 2009 | $0.1233 |
| April 1, 2009 | $0.0680 |
Institutional owners (13F) 184 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 | $107,410,038 | 13.15% | 4,795,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103,648,879 | 12.69% | 4,627,182 | Shares | June 30, 2026 |
| LPL Financial LLC | $93,186,228 | 11.40% | 4,160,100 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $45,463,466 | 5.56% | 2,029,619 | Shares | June 30, 2026 |
| NYL Investors LLC | $32,723,040 | 4.00% | 1,460,850 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,300,133 | 2.61% | 950,899 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $20,499,421 | 2.51% | 915,153 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,768,934 | 2.42% | 882,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,868,259 | 2.31% | 842,333 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $18,435,610 | 2.26% | 823,018 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,734,529 | 2.17% | 791,720 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,111,968 | 2.09% | 763,927 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,097,289 | 2.09% | 763,272 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,374,128 | 1.88% | 686,345 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $15,314,678 | 1.87% | 683,691 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,267,912 | 1.50% | 547,675 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $11,770,102 | 1.44% | 525,451 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,263,820 | 1.38% | 502,849 | Shares | June 30, 2026 |
| PFG Advisors | $10,857,010 | 1.33% | 484,688 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,938,000 | 1.22% | 443,647 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $9,452,226 | 1.16% | 421,974 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $9,345,585 | 1.14% | 417,214 | Shares | June 30, 2026 |
| Graney & King, LLC | $8,945,842 | 1.09% | 399,368 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $8,826,493 | 1.08% | 394,040 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,489,600 | 1.04% | 379,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,409,483 | 1.03% | 375,423 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $7,504,806 | 0.92% | 335,036 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $7,353,290 | 0.90% | 325,655 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $6,144,280 | 0.75% | 274,303 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,993,277 | 0.73% | 267,557 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,710,027 | 0.70% | 254,912 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,621,635 | 0.57% | 206,323 | Shares | June 30, 2026 |
| Roan Capital Partners | $3,938,726 | 0.48% | 175,836 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,833,838 | 0.47% | 171,153 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $3,733,153 | 0.46% | 166,659 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,725,110 | 0.46% | 164,755 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,925,689 | 0.36% | 130,611 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,818,367 | 0.34% | 128,751 | Shares | June 30, 2026 |
| CONNING INC. | $2,779,392 | 0.34% | 124,080 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,726,976 | 0.33% | 121,740 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,714,858 | 0.33% | 121,199 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $2,710,714 | 0.33% | 121,014 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,637,809 | 0.32% | 117,759 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,507,687 | 0.31% | 108,457 | Shares | Sept. 30, 2025 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2,411,936 | 0.30% | 107,676 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $2,288,591 | 0.28% | 102,169 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,175,464 | 0.27% | 97,119 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,098,155 | 0.26% | 93,668 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,049,074 | 0.25% | 90,908 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,876,055 | 0.23% | 83,752 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,796,657 | 0.22% | 80,207 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,785,743 | 0.22% | 79,721 | Shares | June 30, 2026 |
| UBS Group AG | $1,768,749 | 0.22% | 78,962 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1,767,336 | 0.22% | 78,899 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,723,605 | 0.21% | 76,947 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,575,325 | 0.19% | 70,327 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $1,498,963 | 0.18% | 66,918 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,497,709 | 0.18% | 66,862 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,487,786 | 0.18% | 66,419 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,450,691 | 0.18% | 64,763 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $1,449,342 | 0.18% | 64,187 | Shares | Dec. 31, 2025 |
| Signal Advisors Wealth, LLC | $1,398,251 | 0.17% | 62,422 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,218,761 | 0.15% | 54,409 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,192,408 | 0.15% | 53,231 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,165,486 | 0.14% | 52,014 | Shares | June 30, 2026 |
| TRUEFG, LLC | $1,163,680 | 0.14% | 51,950 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,070,989 | 0.13% | 47,812 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,000,891 | 0.12% | 44,683 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $997,839 | 0.12% | 44,547 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $922,165 | 0.11% | 41,168 | Shares | June 30, 2026 |
| Boltwood Capital Management | $907,929 | 0.11% | 44,550 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $895,619 | 0.11% | 39,983 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $895,538 | 0.11% | 39,979 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $893,830 | 0.11% | 39,903 | Shares | June 30, 2026 |
| KKM Financial LLC | $862,714 | 0.11% | 38,514 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $831,846 | 0.10% | 37,136 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $762,126 | 0.09% | 33,924 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $740,299 | 0.09% | 33,049 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724,150 | 0.09% | 32,328 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $711,446 | 0.09% | 31,761 | Shares | June 30, 2026 |
| SHP Wealth Management | $699,734 | 0.09% | 31,238 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $688,666 | 0.08% | 30,744 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $672,291 | 0.08% | 30,013 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $660,218 | 0.08% | 29,474 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599,903 | 0.07% | 26,781 | Shares | June 30, 2026 |
| Advisor OS, LLC | $575,770 | 0.07% | 25,704 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $536,950 | 0.07% | 23,971 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514,058 | 0.06% | 22,949 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $499,672 | 0.06% | 22,307 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $488,999 | 0.06% | 21,830 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $452,756 | 0.06% | 20,212 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $434,426 | 0.05% | 19,394 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $430,636 | 0.05% | 19,080 | Shares | June 30, 2025 |
| International Private Wealth Advisors LLC | $430,606 | 0.05% | 19,224 | Shares | June 30, 2026 |
| CWM, LLC | $411,426 | 0.05% | 18,516 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410,973 | 0.05% | 18,347 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $394,664 | 0.05% | 17,619 | Shares | June 30, 2026 |
| &PARTNERS | $366,399 | 0.04% | 16,357 | Shares | June 30, 2026 |
| Entelevest, LLC | $366,311 | 0.04% | 16,353 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $345,371 | 0.04% | 15,418 | Shares | June 30, 2026 |