State Street(R) SPDR Portfolio Corporate Bond ETF (SPBO)
$27.49
▼ -0.07 (-0.25%)
1-day change
$27.47 – $28.60
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 | ▼ -3.37% | ▼ -2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.10% | ▼ -2.68% |
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)
+$31.9M
Quarter ending Jun 2026
+$110.8M
Trailing 12 months
+$389.1M
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 4,052 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $54.8M | 2.74 | 54,800,485 | STIV | US |
| BANK OF AMERICA CORP | 06051GGR4 | $5.4M | 0.27 | 5,423,000 | DBT | US |
| BANK OF AMERICA CORP | 59023VAA8 | $4.4M | 0.22 | 3,670,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $3.9M | 0.20 | 4,290,000 | DBT | US |
| State Street Global Advisors | 857492706 | $3.7M | 0.19 | 3,722,610 | STIV | US |
| BAT CAPITAL CORP | 054989AC2 | $3.6M | 0.18 | 3,200,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHG7 | $3.3M | 0.16 | 3,310,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $3.2M | 0.16 | 3,233,000 | DBT | US |
| CVS HEALTH CORP | 126650EE6 | $3.1M | 0.16 | 3,100,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $3.1M | 0.15 | 3,010,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $3.0M | 0.15 | 3,144,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $2.8M | 0.14 | 2,865,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $2.8M | 0.14 | 2,747,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $2.8M | 0.14 | 2,620,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $2.8M | 0.14 | 2,800,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $2.8M | 0.14 | 3,190,000 | DBT | US |
| WALMART INC | 931142FN8 | $2.7M | 0.14 | 2,743,000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $2.7M | 0.14 | 2,718,000 | DBT | US |
| AMGEN INC | 031162BA7 | $2.7M | 0.14 | 2,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEL6 | $2.7M | 0.13 | 2,670,000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $2.6M | 0.13 | 2,900,000 | DBT | US |
| NATWEST GROUP PLC | 780097BG5 | $2.6M | 0.13 | 2,574,000 | DBT | GB |
| AT&T INC | 00206RMZ2 | $2.6M | 0.13 | 2,640,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $2.5M | 0.13 | 2,330,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $2.5M | 0.13 | 2,557,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $2.5M | 0.13 | 2,589,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $2.5M | 0.12 | 2,460,000 | DBT | SG |
| AMAZON.COM INC | 023135DF0 | $2.5M | 0.12 | 2,500,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $2.5M | 0.12 | 2,500,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $2.4M | 0.12 | 2,400,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $2.4M | 0.12 | 2,400,000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $2.4M | 0.12 | 2,310,000 | DBT | US |
| BARCLAYS PLC | 06738ECH6 | $2.3M | 0.12 | 2,125,000 | DBT | GB |
| MORGAN STANLEY | 61747YGC3 | $2.3M | 0.11 | 2,260,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $2.3M | 0.11 | 2,310,000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $2.3M | 0.11 | 2,500,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $2.3M | 0.11 | 2,200,000 | DBT | US |
| INTEL CORP | 458140CE8 | $2.3M | 0.11 | 2,242,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $2.2M | 0.11 | 2,000,000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $2.2M | 0.11 | 2,259,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $2.2M | 0.11 | 2,297,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AZ9 | $2.1M | 0.11 | 2,035,199 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CL4 | $2.1M | 0.11 | 2,119,000 | DBT | US |
| ONEOK INC | 682680BN2 | $2.1M | 0.10 | 2,000,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CZ2 | $2.1M | 0.10 | 2,065,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $2.1M | 0.10 | 2,038,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $2.1M | 0.10 | 2,025,000 | DBT | US |
| HUMANA INC | 444859BV3 | $2.1M | 0.10 | 2,000,000 | DBT | US |
| UBS AMERICAS INC | 22541LAE3 | $2.1M | 0.10 | 1,848,000 | DBT | US |
| HP INC | 40434LAN5 | $2.0M | 0.10 | 2,000,000 | DBT | US |
Dividends 186 payments
5.38%TTM yield
$1.48TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1240 |
| Sept. 1, 2026 | $0.1240 |
| Aug. 3, 2026 | $0.1230 |
| July 1, 2026 | $0.1230 |
| June 1, 2026 | $0.1230 |
| May 1, 2026 | $0.1230 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1220 |
| Feb. 2, 2026 | $0.1230 |
| Dec. 18, 2025 | $0.1230 |
| Dec. 1, 2025 | $0.1230 |
| Nov. 3, 2025 | $0.1240 |
| Oct. 1, 2025 | $0.1240 |
| Sept. 2, 2025 | $0.1240 |
| Aug. 1, 2025 | $0.1250 |
| July 1, 2025 | $0.1250 |
| June 2, 2025 | $0.1250 |
| May 1, 2025 | $0.1250 |
| April 1, 2025 | $0.1250 |
| March 3, 2025 | $0.1250 |
| Feb. 3, 2025 | $0.1270 |
| Dec. 19, 2024 | $0.1250 |
| Dec. 2, 2024 | $0.1250 |
| Nov. 1, 2024 | $0.1260 |
| Oct. 1, 2024 | $0.1260 |
| Sept. 3, 2024 | $0.1270 |
| Aug. 1, 2024 | $0.1270 |
| July 1, 2024 | $0.1260 |
| June 3, 2024 | $0.1260 |
| May 1, 2024 | $0.1260 |
| April 1, 2024 | $0.1260 |
| March 1, 2024 | $0.1240 |
| Feb. 1, 2024 | $0.1280 |
| Dec. 18, 2023 | $0.1230 |
| Dec. 1, 2023 | $0.1250 |
| Nov. 1, 2023 | $0.1240 |
| Oct. 2, 2023 | $0.1170 |
| Sept. 1, 2023 | $0.1170 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1140 |
| June 1, 2023 | $0.1130 |
| May 1, 2023 | $0.1120 |
| April 3, 2023 | $0.1110 |
| March 1, 2023 | $0.1080 |
| Feb. 1, 2023 | $0.1120 |
| Dec. 19, 2022 | $0.1010 |
| Dec. 1, 2022 | $0.1020 |
| Nov. 1, 2022 | $0.0980 |
| Oct. 3, 2022 | $0.0950 |
| Sept. 1, 2022 | $0.0870 |
| Aug. 1, 2022 | $0.0840 |
| July 1, 2022 | $0.0810 |
| June 1, 2022 | $0.0740 |
| May 2, 2022 | $0.0730 |
| April 1, 2022 | $0.0710 |
| March 1, 2022 | $0.0710 |
| Feb. 1, 2022 | $0.0680 |
| Dec. 17, 2021 | $0.1450 |
| Dec. 1, 2021 | $0.0700 |
| Nov. 1, 2021 | $0.0690 |
| Oct. 1, 2021 | $0.0700 |
| Sept. 1, 2021 | $0.0700 |
| Aug. 2, 2021 | $0.0710 |
| July 1, 2021 | $0.0710 |
| June 1, 2021 | $0.0700 |
| May 3, 2021 | $0.0710 |
| April 1, 2021 | $0.0700 |
| March 1, 2021 | $0.0730 |
| Feb. 1, 2021 | $0.0720 |
| Dec. 18, 2020 | $0.1090 |
| Dec. 1, 2020 | $0.0730 |
| Nov. 2, 2020 | $0.0760 |
| Oct. 1, 2020 | $0.0780 |
| Sept. 1, 2020 | $0.0790 |
| Aug. 3, 2020 | $0.0820 |
| July 1, 2020 | $0.0850 |
| June 1, 2020 | $0.0870 |
| May 1, 2020 | $0.0890 |
| April 1, 2020 | $0.0890 |
| March 2, 2020 | $0.0910 |
| Feb. 3, 2020 | $0.0910 |
| Dec. 20, 2019 | $0.0920 |
| Dec. 2, 2019 | $0.0940 |
| Nov. 1, 2019 | $0.0940 |
| Oct. 1, 2019 | $0.0950 |
| Sept. 3, 2019 | $0.0970 |
| Aug. 1, 2019 | $0.0970 |
| July 1, 2019 | $0.1000 |
| June 3, 2019 | $0.1010 |
| May 1, 2019 | $0.1010 |
| April 1, 2019 | $0.1000 |
| March 1, 2019 | $0.1000 |
| Feb. 1, 2019 | $0.0990 |
| Dec. 19, 2018 | $0.0990 |
| Dec. 3, 2018 | $0.0990 |
| Nov. 1, 2018 | $0.0980 |
| Oct. 1, 2018 | $0.0980 |
| Sept. 4, 2018 | $0.0960 |
| Aug. 1, 2018 | $0.0890 |
| July 2, 2018 | $0.0880 |
| June 1, 2018 | $0.0890 |
| May 1, 2018 | $0.0880 |
| April 2, 2018 | $0.0850 |
| March 1, 2018 | $0.0860 |
| Feb. 1, 2018 | $0.0840 |
| Dec. 19, 2017 | $0.0840 |
| Dec. 1, 2017 | $0.0880 |
| Nov. 1, 2017 | $0.0850 |
| Oct. 2, 2017 | $0.0850 |
| Sept. 1, 2017 | $0.0870 |
| Aug. 1, 2017 | $0.0850 |
| July 3, 2017 | $0.0850 |
| June 1, 2017 | $0.0850 |
| May 1, 2017 | $0.0840 |
| April 3, 2017 | $0.0820 |
| March 1, 2017 | $0.0840 |
| Feb. 1, 2017 | $0.0820 |
| Dec. 28, 2016 | $0.0820 |
| Dec. 1, 2016 | $0.0830 |
| Nov. 1, 2016 | $0.0820 |
| Oct. 3, 2016 | $0.0810 |
| Sept. 1, 2016 | $0.0800 |
| Aug. 1, 2016 | $0.0800 |
| July 1, 2016 | $0.0800 |
| June 1, 2016 | $0.0810 |
| May 3, 2016 | $0.0810 |
| May 2, 2016 | $0.0810 |
| April 1, 2016 | $0.0800 |
| March 1, 2016 | $0.0830 |
| Feb. 1, 2016 | $0.0820 |
| Dec. 29, 2015 | $0.0820 |
| Dec. 1, 2015 | $0.0820 |
| Nov. 2, 2015 | $0.0800 |
| Oct. 1, 2015 | $0.0850 |
| Sept. 1, 2015 | $0.0780 |
| Aug. 3, 2015 | $0.0780 |
| July 1, 2015 | $0.0790 |
| June 1, 2015 | $0.0770 |
| May 1, 2015 | $0.0760 |
| April 1, 2015 | $0.0780 |
| March 2, 2015 | $0.0790 |
| Feb. 2, 2015 | $0.0770 |
| Dec. 29, 2014 | $0.0790 |
| Dec. 1, 2014 | $0.0820 |
| Nov. 3, 2014 | $0.0770 |
| Oct. 1, 2014 | $0.0820 |
| Sept. 2, 2014 | $0.1020 |
| Aug. 1, 2014 | $0.0860 |
| July 1, 2014 | $0.0870 |
| June 2, 2014 | $0.0870 |
| May 1, 2014 | $0.0900 |
| April 1, 2014 | $0.0900 |
| March 3, 2014 | $0.0910 |
| Feb. 3, 2014 | $0.0880 |
| Dec. 27, 2013 | $0.1640 |
| Dec. 2, 2013 | $0.0900 |
| Nov. 1, 2013 | $0.0920 |
| Oct. 1, 2013 | $0.0930 |
| Sept. 3, 2013 | $0.0920 |
| Aug. 1, 2013 | $0.0910 |
| July 1, 2013 | $0.0900 |
| June 3, 2013 | $0.0890 |
| May 1, 2013 | $0.0900 |
| April 1, 2013 | $0.0890 |
| March 1, 2013 | $0.0930 |
| Feb. 1, 2013 | $0.0910 |
| Dec. 27, 2012 | $0.1000 |
| Dec. 3, 2012 | $0.0920 |
| Oct. 1, 2012 | $0.0890 |
| Sept. 4, 2012 | $0.0880 |
| Aug. 1, 2012 | $0.0910 |
| July 2, 2012 | $0.0940 |
| June 1, 2012 | $0.0950 |
| May 1, 2012 | $0.0920 |
| April 2, 2012 | $0.0980 |
| March 1, 2012 | $0.0940 |
| Feb. 1, 2012 | $0.0940 |
| Dec. 28, 2011 | $0.0870 |
| Dec. 1, 2011 | $0.0900 |
| Nov. 1, 2011 | $0.0880 |
| Oct. 3, 2011 | $0.0970 |
| Sept. 1, 2011 | $0.0930 |
| Aug. 1, 2011 | $0.0920 |
| July 1, 2011 | $0.0930 |
| June 1, 2011 | $0.0910 |
| May 2, 2011 | $0.0590 |
Institutional owners (13F) 202 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $241,748,754 | 17.22% | 8,324,643 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,917,571 | 5.77% | 2,786,418 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,614,661 | 4.82% | 2,328,329 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $67,312,837 | 4.80% | 2,317,936 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $55,607,295 | 3.96% | 1,914,852 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $55,487,562 | 3.95% | 1,910,729 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $54,431,269 | 3.88% | 1,874,355 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49,465,238 | 3.52% | 1,703,349 | Shares | June 30, 2026 |
| NEPC LLC | $48,471,361 | 3.45% | 1,669,124 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48,135,165 | 3.43% | 1,657,547 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,372,225 | 3.38% | 1,631,201 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $34,529,294 | 2.46% | 1,189,025 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $34,476,692 | 2.46% | 1,179,900 | Shares | June 30, 2025 |
| MORGAN STANLEY | $32,024,492 | 2.28% | 1,102,771 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,370,620 | 2.24% | 1,080,256 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27,963,952 | 1.99% | 962,946 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $24,061,574 | 1.71% | 828,567 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,596,533 | 1.47% | 709,247 | Shares | June 30, 2026 |
| Mariner, LLC | $20,289,689 | 1.45% | 698,681 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $19,518,322 | 1.39% | 672,350 | Shares | March 31, 2026 |
| Good Life Advisors, LLC | $19,408,913 | 1.38% | 664,234 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $17,454,631 | 1.24% | 601,055 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $13,087,637 | 0.93% | 450,676 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $12,833,283 | 0.91% | 442,070 | Shares | March 31, 2026 |
| ALLSTATE CORP | $12,722,743 | 0.91% | 438,111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,592,000 | 0.90% | 433,588 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12,077,286 | 0.86% | 415,885 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,441,417 | 0.82% | 393,988 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,040,919 | 0.79% | 380,197 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,608,370 | 0.76% | 365,302 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $9,058,389 | 0.65% | 311,928 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $8,934,649 | 0.64% | 307,667 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,608,938 | 0.61% | 296,451 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,834,948 | 0.56% | 269,799 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,620,299 | 0.54% | 261,058 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $6,727,495 | 0.48% | 231,662 | Shares | June 30, 2026 |
| CWM, LLC | $6,262,105 | 0.45% | 215,712 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $5,438,202 | 0.39% | 187,266 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $5,232,805 | 0.37% | 180,193 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $5,173,954 | 0.37% | 178,166 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $5,150,793 | 0.37% | 177,430 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,058,623 | 0.36% | 174,195 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,026,514 | 0.36% | 173,089 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,010,402 | 0.36% | 172,535 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $4,925,122 | 0.35% | 169,598 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $4,762,274 | 0.34% | 163,990 | Shares | June 30, 2026 |
| Tidemark, LLC | $4,717,310 | 0.34% | 162,442 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,643,960 | 0.33% | 159,916 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,392,691 | 0.31% | 151,263 | Shares | June 30, 2026 |
| Breakwater Capital Group | $4,072,823 | 0.29% | 140,249 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,801,220 | 0.27% | 130,896 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,677,554 | 0.26% | 126,638 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $3,577,368 | 0.25% | 123,188 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,359,841 | 0.24% | 115,697 | Shares | June 30, 2026 |
| STATE STREET CORP | $3,050,129 | 0.22% | 105,032 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,826,462 | 0.20% | 97,330 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,816,160 | 0.20% | 96,975 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,584,032 | 0.18% | 88,982 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2,580,717 | 0.18% | 87,959 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $2,456,203 | 0.18% | 84,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,319,715 | 0.17% | 79,880 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,067,874 | 0.15% | 71,220 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,004,930 | 0.14% | 68,615 | Shares | June 30, 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1,814,838 | 0.13% | 61,250 | Shares | Sept. 30, 2025 |
| Ameritas Advisory Services, LLC | $1,774,873 | 0.13% | 61,118 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $1,733,952 | 0.12% | 59,709 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,704,003 | 0.12% | 58,923 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $1,594,354 | 0.11% | 54,902 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $1,548,069 | 0.11% | 53,308 | Shares | June 30, 2026 |
| World Investment Advisors | $1,532,117 | 0.11% | 52,777 | Shares | June 30, 2026 |
| David Kennon Inc | $1,516,090 | 0.11% | 52,207 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,491,812 | 0.11% | 50,348 | Shares | Sept. 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,411,460 | 0.10% | 48,604 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $1,397,634 | 0.10% | 48,128 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,381,549 | 0.10% | 47,574 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,361,773 | 0.10% | 46,893 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,329,437 | 0.09% | 45,779 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,314,270 | 0.09% | 45,257 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,257,011 | 0.09% | 43,285 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,145,457 | 0.08% | 39,580 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,010,709 | 0.07% | 34,804 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $995,141 | 0.07% | 34,268 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $987,914 | 0.07% | 34,019 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $917,952 | 0.07% | 31,610 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $882,246 | 0.06% | 30,380 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $871,200 | 0.06% | 30,000 | Shares | June 30, 2026 |
| Creative Planning | $850,057 | 0.06% | 29,272 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845,993 | 0.06% | 29,132 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $833,556 | 0.06% | 28,704 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $806,653 | 0.06% | 27,777 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $696,205 | 0.05% | 23,974 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $689,322 | 0.05% | 23,737 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $685,810 | 0.05% | 23,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $667,146 | 0.05% | 22,973 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $637,611 | 0.05% | 21,519 | Shares | Sept. 30, 2025 |
| Laraway Financial Advisors Inc | $632,328 | 0.05% | 21,774 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $620,788 | 0.04% | 21,377 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $493,854 | 0.04% | 17,006 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $476,611 | 0.03% | 16,244 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $469,030 | 0.03% | 16,151 | Shares | June 30, 2026 |