State Street(R) SPDR(R) ICE Preferred Securities ETF (PSK)
$28.36
▼ -0.07 (-0.25%)
1-day change
$28.00 – $29.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.57% | ▼ -3.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.96% | ▼ -2.90% |
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)
+$3K
Quarter ending Jun 2026
+$7.8M
Trailing 12 months
-$69.4M
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 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 7591EP860 | $5.0M | 0.71 | 199,832 | EP | US |
| ATHENE HOLDING LTD | 04686J507 | $5.0M | 0.71 | 199,817 | EP | US |
| Prudential Financial Inc | 744320805 | $5.0M | 0.70 | 225,840 | EP | US |
| US Bancorp | 902973759 | $4.9M | 0.69 | 229,797 | EP | US |
| WELLS FARGO & COMPANY | 94988U656 | $4.9M | 0.69 | 216,219 | EP | US |
| Regions Financial Corp | 7591EP704 | $4.9M | 0.69 | 199,793 | EP | US |
| JPMORGAN CHASE & CO | 48128B580 | $4.9M | 0.69 | 263,912 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $4.7M | 0.67 | 229,766 | EP | US |
| BANK OF AMERICA CORP | 06053U601 | $4.7M | 0.67 | 219,322 | EP | US |
| Duke Energy Corp | 26441C402 | $4.6M | 0.65 | 199,759 | EP | US |
| MORGAN STANLEY | 61762V838 | $4.6M | 0.65 | 181,986 | EP | US |
| US BANCORP | 902973718 | $4.6M | 0.65 | 299,627 | EP | US |
| MORGAN STANLEY | 61762V853 | $4.6M | 0.65 | 181,986 | EP | US |
| Fifth Third Bancorp | 316773605 | $4.6M | 0.65 | 181,727 | EP | US |
| Morgan Stanley | 61761J406 | $4.5M | 0.64 | 181,986 | EP | US |
| M&T BANK CORPORATION | 55261F849 | $4.5M | 0.63 | 181,760 | EP | US |
| State Street Corp | 857477855 | $4.3M | 0.61 | 201,986 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H758 | $4.3M | 0.61 | 272,684 | EP | US |
| Morgan Stanley | 61762V606 | $4.3M | 0.61 | 181,986 | EP | US |
| Bank of America Corp | 060505179 | $4.3M | 0.60 | 166,994 | EP | US |
| CHARLES SCHWAB CORP | 808513865 | $4.2M | 0.60 | 242,407 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $4.2M | 0.59 | 161,611 | EP | US |
| AXIS CAPITAL HLDGS LTD | 05461T305 | $4.2M | 0.59 | 222,185 | EP | BM |
| AFFILIATED MANAGERS GROU | 008252827 | $4.2M | 0.59 | 181,786 | EP | US |
| BANK OF AMERICA CORP | 06055H202 | $4.2M | 0.59 | 206,681 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610600 | $4.1M | 0.58 | 161,621 | EP | US |
| PUBLIC STORAGE | 74460W552 | $4.1M | 0.57 | 228,297 | EP | US |
| MORGAN STANLEY | 61762V861 | $4.0M | 0.57 | 236,585 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610808 | $4.0M | 0.57 | 161,639 | EP | US |
| Morgan Stanley | 61762V200 | $4.0M | 0.56 | 156,965 | EP | US |
| Morgan Stanley | 61763E207 | $3.9M | 0.55 | 154,690 | EP | US |
| TPG OPERATING GROUP II | 872652102 | $3.8M | 0.53 | 161,699 | EP | US |
| Morgan Stanley | 61747S504 | $3.8M | 0.53 | 200,186 | EP | US |
| PUBLIC STORAGE | 74460W461 | $3.8M | 0.53 | 245,005 | EP | US |
| Southern Co/The | 842587404 | $3.7M | 0.52 | 181,904 | EP | US |
| ATHENE HOLDING LTD | 04686J408 | $3.7M | 0.52 | 233,335 | EP | US |
| T-MOBILE USA INC | 87264A105 | $3.7M | 0.52 | 159,050 | EP | US |
| BANK OF AMERICA CORP | 06055H806 | $3.5M | 0.50 | 206,286 | EP | US |
| HARTFORD INSUR GRP INC/T | 416518603 | $3.4M | 0.48 | 137,514 | EP | US |
| TRANSCANADA PIPELINES | 893526681 | $3.4M | 0.48 | 147,506 | EP | CA |
| F&G ANNUITIES & LIFE INC | 30190A203 | $3.4M | 0.48 | 137,521 | EP | US |
| Bank of America Corp | 060505195 | $3.3M | 0.47 | 135,398 | EP | US |
| Entergy Arkansas LLC | 29364D100 | $3.3M | 0.47 | 166,298 | EP | US |
| DTE Energy Co | 233331859 | $3.3M | 0.47 | 162,261 | EP | US |
| T-MOBILE USA INC | 87264A204 | $3.3M | 0.47 | 162,595 | EP | US |
| CARLYLE FINANCE LLC | 14314C105 | $3.3M | 0.47 | 202,838 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A404 | $3.3M | 0.47 | 202,806 | EP | BM |
| HUNTINGTON BANCSHARES | 446150773 | $3.3M | 0.47 | 131,822 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610402 | $3.3M | 0.46 | 179,372 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320888 | $3.3M | 0.46 | 199,255 | EP | US |
Dividends 139 payments
7.48%TTM yield
$2.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1600 |
| Sept. 1, 2026 | $0.1600 |
| Aug. 3, 2026 | $0.1800 |
| July 1, 2026 | $0.1800 |
| June 1, 2026 | $0.1800 |
| May 1, 2026 | $0.1800 |
| April 1, 2026 | $0.1800 |
| March 2, 2026 | $0.1800 |
| Feb. 2, 2026 | $0.1800 |
| Dec. 18, 2025 | $0.1800 |
| Dec. 1, 2025 | $0.1800 |
| Nov. 3, 2025 | $0.1800 |
| Oct. 1, 2025 | $0.1800 |
| Sept. 2, 2025 | $0.1800 |
| Aug. 1, 2025 | $0.1800 |
| July 1, 2025 | $0.1800 |
| June 2, 2025 | $0.1800 |
| May 1, 2025 | $0.1800 |
| April 1, 2025 | $0.1800 |
| March 3, 2025 | $0.1800 |
| Feb. 3, 2025 | $0.1800 |
| Dec. 19, 2024 | $0.1800 |
| Dec. 2, 2024 | $0.1800 |
| Nov. 1, 2024 | $0.1800 |
| Oct. 1, 2024 | $0.1800 |
| Sept. 3, 2024 | $0.1800 |
| Aug. 1, 2024 | $0.1800 |
| July 1, 2024 | $0.1800 |
| June 3, 2024 | $0.1800 |
| May 1, 2024 | $0.1800 |
| April 1, 2024 | $0.1800 |
| March 1, 2024 | $0.1800 |
| Feb. 1, 2024 | $0.1800 |
| Dec. 18, 2023 | $0.1800 |
| Dec. 1, 2023 | $0.1800 |
| Nov. 1, 2023 | $0.1800 |
| Oct. 2, 2023 | $0.1800 |
| Sept. 1, 2023 | $0.1800 |
| Aug. 1, 2023 | $0.1800 |
| July 3, 2023 | $0.1800 |
| June 1, 2023 | $0.1800 |
| May 1, 2023 | $0.1800 |
| April 3, 2023 | $0.1800 |
| March 1, 2023 | $0.1780 |
| Feb. 1, 2023 | $0.1800 |
| Dec. 19, 2022 | $0.1700 |
| Dec. 1, 2022 | $0.1800 |
| Nov. 1, 2022 | $0.1800 |
| Oct. 3, 2022 | $0.1800 |
| Sept. 1, 2022 | $0.1800 |
| Aug. 1, 2022 | $0.1800 |
| July 1, 2022 | $0.1800 |
| June 1, 2022 | $0.1800 |
| May 2, 2022 | $0.1800 |
| April 1, 2022 | $0.1800 |
| March 1, 2022 | $0.1800 |
| Feb. 1, 2022 | $0.1800 |
| Dec. 17, 2021 | $0.1800 |
| Dec. 1, 2021 | $0.1800 |
| Nov. 1, 2021 | $0.1800 |
| Oct. 1, 2021 | $0.1800 |
| Sept. 1, 2021 | $0.1800 |
| Aug. 2, 2021 | $0.1800 |
| July 1, 2021 | $0.1800 |
| June 1, 2021 | $0.1800 |
| May 3, 2021 | $0.1800 |
| April 1, 2021 | $0.1800 |
| March 1, 2021 | $0.1800 |
| Feb. 1, 2021 | $0.1800 |
| Dec. 18, 2020 | $0.2570 |
| Dec. 1, 2020 | $0.1800 |
| Nov. 2, 2020 | $0.1800 |
| Oct. 1, 2020 | $0.1800 |
| Sept. 1, 2020 | $0.1800 |
| Aug. 3, 2020 | $0.1800 |
| July 1, 2020 | $0.1800 |
| June 1, 2020 | $0.1800 |
| May 1, 2020 | $0.3600 |
| April 1, 2020 | $0.1800 |
| March 2, 2020 | $0.1900 |
| Feb. 3, 2020 | $0.1900 |
| Dec. 20, 2019 | $0.2450 |
| Dec. 2, 2019 | $0.1700 |
| Nov. 1, 2019 | $0.1800 |
| Oct. 1, 2019 | $0.2000 |
| Sept. 3, 2019 | $0.2000 |
| Aug. 1, 2019 | $0.2000 |
| July 1, 2019 | $0.2000 |
| June 3, 2019 | $0.2000 |
| May 1, 2019 | $0.2000 |
| April 1, 2019 | $0.2000 |
| March 1, 2019 | $0.2000 |
| Feb. 1, 2019 | $0.2000 |
| Dec. 19, 2018 | $0.3610 |
| Dec. 3, 2018 | $0.2000 |
| Nov. 1, 2018 | $0.2000 |
| Oct. 1, 2018 | $0.2000 |
| Sept. 4, 2018 | $0.2000 |
| Aug. 1, 2018 | $0.2000 |
| July 2, 2018 | $0.2000 |
| June 1, 2018 | $0.2000 |
| May 1, 2018 | $0.2000 |
| April 2, 2018 | $0.2000 |
| March 1, 2018 | $0.2000 |
| Feb. 1, 2018 | $0.2000 |
| Dec. 15, 2017 | $0.6850 |
| Sept. 15, 2017 | $0.5990 |
| June 16, 2017 | $0.6100 |
| March 29, 2017 | $0.7500 |
| March 17, 2017 | $0.4000 |
| Dec. 16, 2016 | $0.8240 |
| Sept. 16, 2016 | $0.6220 |
| June 17, 2016 | $0.6360 |
| March 18, 2016 | $0.4010 |
| Dec. 18, 2015 | $0.8280 |
| Sept. 18, 2015 | $0.5860 |
| June 19, 2015 | $0.6030 |
| March 20, 2015 | $0.3740 |
| Dec. 19, 2014 | $1.0200 |
| Sept. 19, 2014 | $0.4580 |
| June 20, 2014 | $0.4880 |
| March 21, 2014 | $0.5090 |
| Dec. 20, 2013 | $1.1700 |
| Sept. 20, 2013 | $0.6680 |
| June 21, 2013 | $0.7010 |
| March 15, 2013 | $0.5080 |
| Dec. 21, 2012 | $0.8550 |
| Sept. 21, 2012 | $0.7740 |
| June 15, 2012 | $0.7290 |
| March 16, 2012 | $0.4730 |
| Dec. 16, 2011 | $0.9090 |
| Sept. 16, 2011 | $0.7340 |
| June 17, 2011 | $0.7440 |
| March 18, 2011 | $0.5870 |
| Dec. 17, 2010 | $0.6010 |
| Sept. 17, 2010 | $1.1160 |
| June 18, 2010 | $0.3540 |
| March 19, 2010 | $0.6130 |
| Dec. 18, 2009 | $0.8740 |
Institutional owners (13F) 162 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $43,660,119 | 11.31% | 1,430,073 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,205,910 | 8.86% | 1,120,402 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,441,000 | 7.89% | 997,077 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,533,708 | 6.36% | 803,593 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $23,833,031 | 6.18% | 780,643 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $21,371,000 | 5.54% | 700,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,065,672 | 4.94% | 624,490 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,247,409 | 3.43% | 433,914 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,720,583 | 3.30% | 416,658 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $11,383,000 | 2.95% | 372,859 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $8,146,528 | 2.11% | 266,836 | Shares | June 30, 2026 |
| UBS Group AG | $8,100,220 | 2.10% | 265,320 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,846,876 | 2.03% | 257,022 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $7,650,020 | 1.98% | 250,574 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $7,287,106 | 1.89% | 229,950 | Shares | Dec. 31, 2025 |
| TRUIST FINANCIAL CORP | $5,375,325 | 1.39% | 176,067 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $5,319,944 | 1.38% | 174,253 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $5,014,109 | 1.30% | 164,235 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,315,179 | 1.12% | 141,343 | Shares | June 30, 2026 |
| Crews Bank & Trust | $4,217,414 | 1.09% | 138,140 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,101,266 | 1.06% | 134,336 | Shares | June 30, 2026 |
| &PARTNERS | $4,011,371 | 1.04% | 131,391 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,746,367 | 0.97% | 122,711 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,559,957 | 0.92% | 116,605 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $3,499,044 | 0.91% | 114,610 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,403,256 | 0.88% | 111,472 | Shares | June 30, 2026 |
| Midwest Trust Co | $3,369,901 | 0.87% | 110,380 | Shares | June 30, 2026 |
| Shulman DeMeo Asset Management LLC | $3,218,500 | 0.83% | 105,421 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,844,511 | 0.74% | 93,171 | Shares | June 30, 2026 |
| Investors Research Corp | $2,739,887 | 0.71% | 88,842 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,644,031 | 0.69% | 86,975 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,426,965 | 0.63% | 79,494 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $2,386,683 | 0.62% | 78,175 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $2,054,392 | 0.53% | 67,137 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,011,953 | 0.52% | 62,116 | Shares | March 31, 2025 |
| Aspetuck Financial Management LLC | $1,706,780 | 0.44% | 55,905 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,623,796 | 0.42% | 53,187 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,548,756 | 0.40% | 50,729 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,473,836 | 0.38% | 48,275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,473,571 | 0.38% | 48,155 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,355,410 | 0.35% | 44,396 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,269,999 | 0.33% | 41,597 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $1,263,618 | 0.33% | 41,389 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,174,584 | 0.30% | 38,473 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,152,291 | 0.30% | 37,743 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,123,175 | 0.29% | 36,789 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,063,818 | 0.28% | 34,845 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $962,764 | 0.25% | 31,535 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $866,076 | 0.22% | 28,368 | Shares | June 30, 2026 |
| Breachway Investments LLC | $854,077 | 0.22% | 27,975 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $853,681 | 0.22% | 27,962 | Shares | June 30, 2026 |
| XML Financial, LLC | $822,455 | 0.21% | 26,939 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $808,831 | 0.21% | 26,493 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $807,237 | 0.21% | 26,441 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $723,958 | 0.19% | 21,889 | Shares | Sept. 30, 2025 |
| Fifth Third Securities, Inc. | $693,703 | 0.18% | 22,722 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689,764 | 0.18% | 22,593 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $674,997 | 0.17% | 21,300 | Shares | Dec. 31, 2025 |
| NBT BANK, N.A. | $669,095 | 0.17% | 21,916 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $632,909 | 0.16% | 20,731 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $572,463 | 0.15% | 18,751 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $530,500 | 0.14% | 17,376 | Shares | June 30, 2026 |
| CWM, LLC | $525,474 | 0.14% | 17,039 | Shares | March 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508,903 | 0.13% | 16,669 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $474,195 | 0.12% | 15,532 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $457,432 | 0.12% | 14,983 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $448,913 | 0.12% | 14,704 | Shares | June 30, 2026 |
| CGN Advisors LLC | $441,739 | 0.11% | 14,469 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $423,146 | 0.11% | 13,860 | Shares | June 30, 2026 |
| Sequent Planning LLC | $422,781 | 0.11% | 13,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $421,101 | 0.11% | 13,793 | Shares | June 30, 2026 |
| COMERICA BANK | $412,382 | 0.11% | 13,013 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $391,430 | 0.10% | 12,842 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $384,525 | 0.10% | 12,595 | Shares | June 30, 2026 |
| Wedmont Private Capital | $383,159 | 0.10% | 12,604 | Shares | June 30, 2026 |
| Mariner, LLC | $382,695 | 0.10% | 12,535 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $381,747 | 0.10% | 12,504 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $367,703 | 0.10% | 12,044 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $363,147 | 0.09% | 11,895 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $360,086 | 0.09% | 11,794 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $349,507 | 0.09% | 11,448 | Shares | June 30, 2026 |
| Artemis Wealth Advisors, LLC | $337,095 | 0.09% | 11,041 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $335,696 | 0.09% | 10,996 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,616 | 0.09% | 10,993 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305,300 | 0.08% | 10,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $287,104 | 0.07% | 9,404 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $280,174 | 0.07% | 9,177 | Shares | June 30, 2026 |
| TD Capital Management LLC | $279,630 | 0.07% | 9,159 | Shares | June 30, 2026 |
| Creative Planning | $264,511 | 0.07% | 8,664 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $259,890 | 0.07% | 8,201 | Shares | Dec. 31, 2025 |
| Bath Savings Trust Co | $257,124 | 0.07% | 8,422 | Shares | June 30, 2026 |
| FORM Wealth Advisors, LLC | $252,143 | 0.07% | 8,176 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,308 | 0.06% | 8,166 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248,378 | 0.06% | 8,136 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $247,293 | 0.06% | 8,100 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $241,746 | 0.06% | 7,918 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $223,174 | 0.06% | 7,310 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $222,243 | 0.06% | 7,280 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212,947 | 0.06% | 6,975 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $185,434 | 0.05% | 6,074 | Shares | June 30, 2026 |