State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)
$24.16
▲ +0.02 (+0.08%)
1-day change
$23.99 – $24.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.23% | ▼ -1.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.74% | ▼ -1.58% |
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)
+$127.4M
Quarter ending Jun 2026
+$144.5M
Trailing 12 months
+$342.6M
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 1,162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HOWDEN UK REFINANCE / US | 44287GAA4 | $7.3M | 0.15 | 7,587,000 | DBT | GB |
| BALL CORP | 058498AW6 | $7.3M | 0.15 | 8,028,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $7.3M | 0.15 | 7,240,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $7.3M | 0.15 | 7,261,000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $7.3M | 0.15 | 7,815,000 | DBT | US |
| VF CORP | 918204BB3 | $7.2M | 0.15 | 7,346,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $7.1M | 0.15 | 7,278,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $7.1M | 0.15 | 7,163,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $7.1M | 0.15 | 7,646,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $7.1M | 0.15 | 7,454,000 | DBT | US |
| BALL CORP | 058498AZ9 | $7.1M | 0.14 | 6,957,000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $7.1M | 0.14 | 7,317,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $7.1M | 0.14 | 7,504,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $7.0M | 0.14 | 6,862,000 | DBT | KY |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $6.9M | 0.14 | 7,360,461 | DBT | XX |
| ALBION FINANCING 1SARL / | 01330AAA4 | $6.9M | 0.14 | 6,697,000 | DBT | LU |
| IRON MOUNTAIN INC | 46284VAE1 | $6.9M | 0.14 | 6,942,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCR8 | $6.9M | 0.14 | 7,426,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $6.9M | 0.14 | 7,150,000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $6.9M | 0.14 | 7,228,000 | DBT | GB |
| OPEN TEXT CORP | 683715AD8 | $6.8M | 0.14 | 7,446,000 | DBT | CA |
| BAUSCH HEALTH COS INC | 071734AQ0 | $6.8M | 0.14 | 6,712,000 | DBT | CA |
| SUNOCO LP | 86765KAJ8 | $6.8M | 0.14 | 7,011,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $6.8M | 0.14 | 7,528,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $6.8M | 0.14 | 6,600,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $6.8M | 0.14 | 6,553,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $6.8M | 0.14 | 6,942,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $6.8M | 0.14 | 6,544,000 | DBT | US |
| VIASAT INC | 92552VAN0 | $6.8M | 0.14 | 6,772,500 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $6.7M | 0.14 | 6,285,000 | DBT | LU |
| SABRE GLBL INC | 78573NAL6 | $6.7M | 0.14 | 6,942,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $6.6M | 0.14 | 6,405,700 | DBT | BM |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $6.6M | 0.14 | 6,755,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $6.6M | 0.14 | 7,350,000 | DBT | US |
| ROCKET COS INC | 77311WAC5 | $6.6M | 0.14 | 6,468,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | $6.6M | 0.13 | 6,672,000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $6.6M | 0.13 | 6,351,000 | DBT | IE |
| ACRISURE LLC / FIN INC | 00489LAK9 | $6.6M | 0.13 | 6,962,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $6.6M | 0.13 | 7,023,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $6.5M | 0.13 | 6,274,000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $6.5M | 0.13 | 6,691,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $6.5M | 0.13 | 6,290,000 | DBT | AU |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $6.5M | 0.13 | 6,147,000 | DBT | US |
| LSB INDUSTRIES | 502160AN4 | $6.5M | 0.13 | 6,474,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $6.4M | 0.13 | 6,357,000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $6.4M | 0.13 | 6,538,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AP7 | $6.4M | 0.13 | 6,480,000 | DBT | US |
| XEROX CORPORATION | 984121CS0 | $6.4M | 0.13 | 7,246,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $6.4M | 0.13 | 5,973,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $6.4M | 0.13 | 6,352,000 | DBT | US |
Dividends 174 payments
7.17%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1490 |
| Sept. 1, 2026 | $0.1420 |
| Aug. 3, 2026 | $0.1420 |
| July 1, 2026 | $0.1470 |
| June 1, 2026 | $0.1430 |
| May 1, 2026 | $0.1430 |
| April 1, 2026 | $0.1510 |
| March 2, 2026 | $0.1440 |
| Feb. 2, 2026 | $0.1400 |
| Dec. 18, 2025 | $0.1450 |
| Dec. 1, 2025 | $0.1440 |
| Nov. 3, 2025 | $0.1420 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1520 |
| Aug. 1, 2025 | $0.1530 |
| July 1, 2025 | $0.1480 |
| June 2, 2025 | $0.1550 |
| May 1, 2025 | $0.1550 |
| April 1, 2025 | $0.1590 |
| March 3, 2025 | $0.1520 |
| Feb. 3, 2025 | $0.1520 |
| Dec. 19, 2024 | $0.1600 |
| Dec. 2, 2024 | $0.1550 |
| Nov. 1, 2024 | $0.1560 |
| Oct. 1, 2024 | $0.1580 |
| Sept. 3, 2024 | $0.1550 |
| Aug. 1, 2024 | $0.1580 |
| July 1, 2024 | $0.1560 |
| June 3, 2024 | $0.1570 |
| May 1, 2024 | $0.1600 |
| April 1, 2024 | $0.1580 |
| March 1, 2024 | $0.1590 |
| Feb. 1, 2024 | $0.1550 |
| Dec. 18, 2023 | $0.1420 |
| Dec. 1, 2023 | $0.1480 |
| Nov. 1, 2023 | $0.1760 |
| Oct. 2, 2023 | $0.1610 |
| Sept. 1, 2023 | $0.1520 |
| Aug. 1, 2023 | $0.1520 |
| July 3, 2023 | $0.1420 |
| June 1, 2023 | $0.1530 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1530 |
| March 1, 2023 | $0.1540 |
| Feb. 1, 2023 | $0.1330 |
| Dec. 19, 2022 | $0.1450 |
| Dec. 1, 2022 | $0.1420 |
| Nov. 1, 2022 | $0.1220 |
| Oct. 3, 2022 | $0.1320 |
| Sept. 1, 2022 | $0.1430 |
| Aug. 1, 2022 | $0.1090 |
| July 1, 2022 | $0.1210 |
| June 1, 2022 | $0.1070 |
| May 2, 2022 | $0.1070 |
| April 1, 2022 | $0.0970 |
| March 1, 2022 | $0.0960 |
| Feb. 1, 2022 | $0.0980 |
| Dec. 17, 2021 | $0.1190 |
| Dec. 1, 2021 | $0.0950 |
| Nov. 1, 2021 | $0.0920 |
| Oct. 1, 2021 | $0.0910 |
| Sept. 1, 2021 | $0.0900 |
| Aug. 2, 2021 | $0.0870 |
| July 1, 2021 | $0.0970 |
| June 1, 2021 | $0.0910 |
| May 3, 2021 | $0.0900 |
| April 1, 2021 | $0.0900 |
| March 1, 2021 | $0.1060 |
| Feb. 1, 2021 | $0.0960 |
| Dec. 18, 2020 | $0.1130 |
| Dec. 1, 2020 | $0.1130 |
| Nov. 2, 2020 | $0.1160 |
| Oct. 1, 2020 | $0.1250 |
| Sept. 1, 2020 | $0.1020 |
| Aug. 3, 2020 | $0.1210 |
| July 1, 2020 | $0.1340 |
| June 1, 2020 | $0.1150 |
| May 1, 2020 | $0.1330 |
| April 1, 2020 | $0.1220 |
| March 2, 2020 | $0.1200 |
| Feb. 3, 2020 | $0.1260 |
| Dec. 20, 2019 | $0.1180 |
| Dec. 2, 2019 | $0.1230 |
| Nov. 1, 2019 | $0.1230 |
| Oct. 1, 2019 | $0.1260 |
| Sept. 3, 2019 | $0.1240 |
| Aug. 1, 2019 | $0.1270 |
| July 1, 2019 | $0.1260 |
| June 3, 2019 | $0.1270 |
| May 1, 2019 | $0.1300 |
| April 1, 2019 | $0.1280 |
| March 1, 2019 | $0.1360 |
| Feb. 1, 2019 | $0.1310 |
| Dec. 19, 2018 | $0.1260 |
| Dec. 3, 2018 | $0.1240 |
| Nov. 1, 2018 | $0.1260 |
| Oct. 1, 2018 | $0.1280 |
| Sept. 4, 2018 | $0.1270 |
| Aug. 1, 2018 | $0.1270 |
| July 2, 2018 | $0.1270 |
| June 1, 2018 | $0.1240 |
| May 1, 2018 | $0.1210 |
| April 2, 2018 | $0.1020 |
| March 1, 2018 | $0.1260 |
| Feb. 1, 2018 | $0.1230 |
| Dec. 19, 2017 | $0.1200 |
| Dec. 1, 2017 | $0.1270 |
| Nov. 1, 2017 | $0.1280 |
| Oct. 2, 2017 | $0.1260 |
| Sept. 1, 2017 | $0.1290 |
| Aug. 1, 2017 | $0.1280 |
| July 3, 2017 | $0.1290 |
| June 1, 2017 | $0.1300 |
| May 1, 2017 | $0.1320 |
| April 3, 2017 | $0.1340 |
| March 1, 2017 | $0.1370 |
| Feb. 1, 2017 | $0.1340 |
| Dec. 28, 2016 | $0.1350 |
| Dec. 1, 2016 | $0.1350 |
| Nov. 1, 2016 | $0.1360 |
| Oct. 3, 2016 | $0.1380 |
| Sept. 1, 2016 | $0.1410 |
| Aug. 1, 2016 | $0.1380 |
| July 1, 2016 | $0.1300 |
| June 1, 2016 | $0.1330 |
| May 3, 2016 | $0.1220 |
| May 2, 2016 | $0.1220 |
| April 1, 2016 | $0.1160 |
| March 1, 2016 | $0.1310 |
| Feb. 1, 2016 | $0.1090 |
| Dec. 29, 2015 | $0.1270 |
| Dec. 1, 2015 | $0.1320 |
| Nov. 2, 2015 | $0.1180 |
| Oct. 1, 2015 | $0.1290 |
| Sept. 1, 2015 | $0.1310 |
| Aug. 3, 2015 | $0.1300 |
| July 1, 2015 | $0.1270 |
| June 1, 2015 | $0.1210 |
| May 1, 2015 | $0.1260 |
| April 1, 2015 | $0.1220 |
| March 2, 2015 | $0.1290 |
| Feb. 2, 2015 | $0.1010 |
| Dec. 29, 2014 | $0.1320 |
| Dec. 1, 2014 | $0.1190 |
| Nov. 3, 2014 | $0.1290 |
| Oct. 1, 2014 | $0.1440 |
| Sept. 2, 2014 | $0.1230 |
| Aug. 1, 2014 | $0.1300 |
| July 1, 2014 | $0.1320 |
| June 2, 2014 | $0.1270 |
| May 1, 2014 | $0.1350 |
| April 1, 2014 | $0.1310 |
| March 3, 2014 | $0.1410 |
| Feb. 3, 2014 | $0.1350 |
| Dec. 27, 2013 | $0.1280 |
| Dec. 2, 2013 | $0.1330 |
| Nov. 1, 2013 | $0.1320 |
| Oct. 1, 2013 | $0.1360 |
| Sept. 3, 2013 | $0.1380 |
| Aug. 1, 2013 | $0.1320 |
| July 1, 2013 | $0.1340 |
| June 3, 2013 | $0.1340 |
| May 1, 2013 | $0.1380 |
| April 1, 2013 | $0.1390 |
| March 1, 2013 | $0.1560 |
| Feb. 1, 2013 | $0.1470 |
| Dec. 27, 2012 | $0.1590 |
| Dec. 3, 2012 | $0.1600 |
| Oct. 1, 2012 | $0.1720 |
| Sept. 4, 2012 | $0.1640 |
| Aug. 1, 2012 | $0.1750 |
| July 2, 2012 | $0.1730 |
| June 1, 2012 | $0.1530 |
| May 1, 2012 | $0.1540 |
Institutional owners (13F) 419 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 | $432,479,425 | 13.71% | 17,312,814 | Shares | June 30, 2026 |
| LPL Financial LLC | $192,131,519 | 6.09% | 7,676,050 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170,671,161 | 5.41% | 6,818,664 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $151,871,653 | 4.81% | 6,067,585 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96,631,556 | 3.06% | 3,860,629 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $95,344,752 | 3.02% | 3,809,219 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $89,685,419 | 2.84% | 3,583,117 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $87,909,578 | 2.79% | 3,534,764 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $78,005,005 | 2.47% | 3,116,460 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,524,601 | 2.43% | 3,057,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68,018,425 | 2.16% | 2,717,476 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,863,293 | 1.99% | 2,511,516 | Shares | June 30, 2026 |
| ASSETMARK, INC | $61,223,976 | 1.94% | 2,446,024 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51,590,084 | 1.64% | 2,061,130 | Shares | June 30, 2026 |
| Nuveen, LLC | $45,442,290 | 1.44% | 1,815,513 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $42,085,086 | 1.33% | 1,681,386 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41,463,190 | 1.31% | 1,659,855 | Shares | March 31, 2026 |
| UBS Group AG | $39,201,460 | 1.24% | 1,566,179 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,078,596 | 1.08% | 1,361,510 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32,901,111 | 1.04% | 1,314,467 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $32,366,409 | 1.03% | 1,293,105 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27,783,325 | 0.88% | 1,110,001 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27,707,607 | 0.88% | 1,106,976 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $26,868,321 | 0.85% | 1,073,016 | Shares | June 30, 2026 |
| Essex LLC | $25,196,034 | 0.80% | 1,006,633 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25,030,000 | 0.79% | 1,000,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,397,590 | 0.77% | 974,731 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $22,614,104 | 0.72% | 903,480 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $21,845,351 | 0.69% | 872,767 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $21,684,839 | 0.69% | 869,306 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,469,771 | 0.68% | 857,762 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $19,879,482 | 0.63% | 780,200 | Shares | June 30, 2025 |
| Curran Financial Partners, LLC | $19,311,760 | 0.61% | 771,545 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $19,207,271 | 0.61% | 767,370 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17,365,814 | 0.55% | 693,800 | Shares | June 30, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16,988,399 | 0.54% | 668,051 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,772,000 | 0.53% | 670,054 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16,770,679 | 0.53% | 670,023 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,606,477 | 0.53% | 663,463 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $16,351,908 | 0.52% | 654,600 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $16,291,202 | 0.52% | 650,867 | Shares | June 30, 2026 |
| Mason & Associates Inc | $15,886,915 | 0.50% | 634,715 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,508,975 | 0.43% | 539,711 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,079,902 | 0.41% | 522,569 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $12,969,424 | 0.41% | 518,155 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,907,626 | 0.41% | 515,686 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,205,515 | 0.39% | 487,635 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,603,128 | 0.37% | 463,569 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,595,915 | 0.37% | 463,095 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $11,446,070 | 0.36% | 459,497 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,788,309 | 0.34% | 430,989 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $10,563,136 | 0.33% | 422,019 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $10,012,000 | 0.32% | 400,000 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $9,932,867 | 0.31% | 396,680 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9,776,489 | 0.31% | 390,591 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $9,670,582 | 0.31% | 386,360 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $9,586,863 | 0.30% | 383,015 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $9,441,166 | 0.30% | 377,194 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $9,365,843 | 0.30% | 369,899 | Shares | Dec. 31, 2025 |
| Caldwell Trust Co | $9,226,233 | 0.29% | 368,607 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9,196,623 | 0.29% | 367,424 | Shares | June 30, 2026 |
| Certified Advisory Corp | $9,075,213 | 0.29% | 362,573 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9,020,095 | 0.29% | 360,371 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,928,197 | 0.28% | 358,418 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $8,876,306 | 0.28% | 354,627 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8,831,453 | 0.28% | 354,250 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $8,731,528 | 0.28% | 348,842 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $8,638,982 | 0.27% | 345,836 | Shares | March 31, 2026 |
| &PARTNERS | $8,626,098 | 0.27% | 344,531 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,523,115 | 0.27% | 340,516 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8,440,792 | 0.27% | 337,227 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,375,904 | 0.27% | 334,635 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $8,341,643 | 0.26% | 333,266 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $8,247,629 | 0.26% | 329,510 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $8,191,919 | 0.26% | 327,284 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,133,276 | 0.26% | 324,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,769,865 | 0.25% | 310,422 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $7,525,270 | 0.24% | 300,650 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7,509,000 | 0.24% | 300,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,483,052 | 0.24% | 298,963 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $7,214,133 | 0.23% | 289,753 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,823,950 | 0.22% | 272,631 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $6,636,487 | 0.21% | 265,141 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,507,800 | 0.21% | 260,000 | Shares | June 30, 2026 |
| Western Asset Management Company, LLC | $6,434,048 | 0.20% | 251,330 | Shares | Sept. 30, 2025 |
| Missouri Trust & Investment Co | $6,381,306 | 0.20% | 256,793 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6,119,200 | 0.19% | 245,850 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,047,048 | 0.19% | 241,592 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $6,046,861 | 0.19% | 241,585 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5,872,311 | 0.19% | 234,611 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $5,841,418 | 0.19% | 233,377 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,815,620 | 0.18% | 232,346 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,681,732 | 0.18% | 226,997 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,641,362 | 0.18% | 225,384 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,511,402 | 0.17% | 220,192 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,225,482 | 0.17% | 208,769 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $5,198,130 | 0.16% | 207,676 | Shares | June 30, 2026 |
| CWM, LLC | $5,116,290 | 0.16% | 204,815 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $5,000,304 | 0.16% | 199,772 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,998,479 | 0.16% | 199,700 | Shares | June 30, 2026 |