State Street(R) SPDR(R) Portfolio High Yield Bond ETF (SPHY)
$22.50
▲ +0.02 (+0.09%)
1-day change
$22.32 – $23.40
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 | ▼ -2.85% | ▼ -2.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -2.13% |
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)
+$280.8M
Quarter ending Jun 2026
+$1.2B
Trailing 12 months
+$2.7B
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 1,952 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | 201723AS2 | $9.5M | 0.08 | 9,579,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $9.5M | 0.08 | 9,101,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $9.5M | 0.08 | 10,092,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $9.5M | 0.08 | 9,770,000 | DBT | GB |
| PG&E CORP | 69331CAN8 | $9.5M | 0.08 | 9,509,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $9.5M | 0.08 | 9,328,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $9.5M | 0.08 | 9,075,000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $9.4M | 0.08 | 9,629,417 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | $9.4M | 0.08 | 9,754,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $9.4M | 0.08 | 9,532,000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $9.4M | 0.08 | 8,885,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $9.3M | 0.08 | 9,538,500 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $9.3M | 0.08 | 15,222,000 | DBT | US |
| SM ENERGY CO | 17888HAA1 | $9.2M | 0.08 | 9,050,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $9.2M | 0.08 | 9,035,000 | DBT | CA |
| VMED O2 UK FINAN | 92858RAB6 | $9.2M | 0.08 | 11,224,500 | DBT | GB |
| SUNOCO LP | 86765KAL3 | $9.2M | 0.08 | 9,073,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $9.2M | 0.08 | 9,321,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $9.2M | 0.08 | 8,900,000 | DBT | US |
| KEDRION SPA | 49272YAB9 | $9.2M | 0.08 | 9,282,000 | DBT | IT |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $9.2M | 0.08 | 9,051,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $9.1M | 0.08 | 8,999,000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $9.1M | 0.08 | 8,800,000 | DBT | BM |
| PARAMOUNT GLOBAL | 92556HAD9 | $9.1M | 0.08 | 10,522,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $9.1M | 0.08 | 8,418,000 | DBT | US |
| NISSAN MOTOR CO | 654922AB9 | $9.1M | 0.08 | 8,829,000 | DBT | JP |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $9.1M | 0.08 | 8,931,000 | DBT | DK |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $9.1M | 0.08 | 9,107,000 | DBT | US |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | $9.1M | 0.08 | 9,229,546 | DBT | LU |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $9.1M | 0.08 | 9,047,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $9.1M | 0.08 | 9,633,500 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $9.1M | 0.08 | 8,931,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $9.1M | 0.08 | 8,645,000 | DBT | CA |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $9.0M | 0.08 | 9,066,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $9.0M | 0.08 | 8,948,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $9.0M | 0.08 | 8,705,000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $9.0M | 0.08 | 8,520,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $9.0M | 0.08 | 9,157,100 | DBT | ES |
| KENNEDY-WILSON INC | 489399AR6 | $9.0M | 0.08 | 8,780,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $9.0M | 0.08 | 8,964,600 | DBT | BM |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $9.0M | 0.08 | 9,174,000 | DBT | US |
| AES CORP/THE | 00130HCK9 | $8.9M | 0.08 | 8,753,500 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $8.9M | 0.08 | 8,714,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $8.9M | 0.08 | 8,535,000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $8.9M | 0.08 | 8,921,746 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $8.9M | 0.08 | 8,984,000 | DBT | US |
| PACIFICORP | 695114DG0 | $8.9M | 0.08 | 8,943,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $8.9M | 0.08 | 8,631,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $8.8M | 0.08 | 10,460,000 | DBT | GB |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $8.8M | 0.08 | 8,489,000 | DBT | US |
Dividends 172 payments
7.41%TTM yield
$1.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1390 |
| Sept. 1, 2026 | $0.1400 |
| Aug. 3, 2026 | $0.1360 |
| July 1, 2026 | $0.1380 |
| June 1, 2026 | $0.1380 |
| May 1, 2026 | $0.1370 |
| April 1, 2026 | $0.1380 |
| March 2, 2026 | $0.1400 |
| Feb. 2, 2026 | $0.1380 |
| Dec. 18, 2025 | $0.1410 |
| Dec. 1, 2025 | $0.1400 |
| Nov. 3, 2025 | $0.1430 |
| Oct. 1, 2025 | $0.1440 |
| Sept. 2, 2025 | $0.1450 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1460 |
| June 2, 2025 | $0.1460 |
| May 1, 2025 | $0.1460 |
| April 1, 2025 | $0.1480 |
| March 3, 2025 | $0.1480 |
| Feb. 3, 2025 | $0.1530 |
| Dec. 19, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1480 |
| Nov. 1, 2024 | $0.1540 |
| Oct. 1, 2024 | $0.1500 |
| Sept. 3, 2024 | $0.1550 |
| Aug. 1, 2024 | $0.1520 |
| July 1, 2024 | $0.1530 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1540 |
| April 1, 2024 | $0.1540 |
| March 1, 2024 | $0.1560 |
| Feb. 1, 2024 | $0.1600 |
| Dec. 18, 2023 | $0.1560 |
| Dec. 1, 2023 | $0.1530 |
| Nov. 1, 2023 | $0.1490 |
| Oct. 2, 2023 | $0.1520 |
| Sept. 1, 2023 | $0.1440 |
| Aug. 1, 2023 | $0.1400 |
| July 3, 2023 | $0.1360 |
| June 1, 2023 | $0.1420 |
| May 1, 2023 | $0.1380 |
| April 3, 2023 | $0.1330 |
| March 1, 2023 | $0.1330 |
| Feb. 1, 2023 | $0.1310 |
| Dec. 19, 2022 | $0.1380 |
| Dec. 1, 2022 | $0.1290 |
| Nov. 1, 2022 | $0.1270 |
| Oct. 3, 2022 | $0.1260 |
| Sept. 1, 2022 | $0.1290 |
| Aug. 1, 2022 | $0.1190 |
| July 1, 2022 | $0.1240 |
| June 1, 2022 | $0.1160 |
| May 2, 2022 | $0.1150 |
| April 1, 2022 | $0.1050 |
| March 1, 2022 | $0.1080 |
| Feb. 1, 2022 | $0.1070 |
| Dec. 17, 2021 | $0.1090 |
| Dec. 1, 2021 | $0.1090 |
| Nov. 1, 2021 | $0.1100 |
| Oct. 1, 2021 | $0.1090 |
| Sept. 1, 2021 | $0.1080 |
| Aug. 2, 2021 | $0.1090 |
| July 1, 2021 | $0.1140 |
| June 1, 2021 | $0.1160 |
| May 3, 2021 | $0.1150 |
| April 1, 2021 | $0.1180 |
| March 1, 2021 | $0.1220 |
| Feb. 1, 2021 | $0.1250 |
| Dec. 18, 2020 | $0.1100 |
| Dec. 1, 2020 | $0.1230 |
| Nov. 2, 2020 | $0.1250 |
| Oct. 1, 2020 | $0.1280 |
| Sept. 1, 2020 | $0.1180 |
| Aug. 3, 2020 | $0.1280 |
| July 1, 2020 | $0.1210 |
| June 1, 2020 | $0.1230 |
| May 1, 2020 | $0.1320 |
| April 1, 2020 | $0.1250 |
| March 2, 2020 | $0.1310 |
| Feb. 3, 2020 | $0.1270 |
| Dec. 20, 2019 | $0.1510 |
| Dec. 2, 2019 | $0.1340 |
| Nov. 1, 2019 | $0.1330 |
| Oct. 1, 2019 | $0.1370 |
| Sept. 3, 2019 | $0.1260 |
| Aug. 1, 2019 | $0.1390 |
| July 1, 2019 | $0.1380 |
| June 3, 2019 | $0.1350 |
| May 1, 2019 | $0.1310 |
| April 1, 2019 | $0.0980 |
| March 1, 2019 | $0.0950 |
| Feb. 1, 2019 | $0.0930 |
| Dec. 19, 2018 | $0.1260 |
| Dec. 3, 2018 | $0.0930 |
| Nov. 1, 2018 | $0.0920 |
| Oct. 1, 2018 | $0.0920 |
| Sept. 4, 2018 | $0.0910 |
| Aug. 1, 2018 | $0.0900 |
| July 2, 2018 | $0.0630 |
| June 1, 2018 | $0.0710 |
| May 1, 2018 | $0.0710 |
| April 2, 2018 | $0.0730 |
| March 1, 2018 | $0.0700 |
| Feb. 1, 2018 | $0.0780 |
| Dec. 19, 2017 | $0.1800 |
| Dec. 1, 2017 | $0.0880 |
| Nov. 1, 2017 | $0.0910 |
| Oct. 2, 2017 | $0.0880 |
| Sept. 1, 2017 | $0.0910 |
| Aug. 1, 2017 | $0.0910 |
| July 3, 2017 | $0.0910 |
| June 1, 2017 | $0.0910 |
| May 1, 2017 | $0.0910 |
| April 3, 2017 | $0.0830 |
| March 1, 2017 | $0.0940 |
| Feb. 1, 2017 | $0.0940 |
| Dec. 28, 2016 | $0.0940 |
| Dec. 1, 2016 | $0.0940 |
| Nov. 1, 2016 | $0.0930 |
| Oct. 3, 2016 | $0.0930 |
| Sept. 1, 2016 | $0.0930 |
| Aug. 1, 2016 | $0.0930 |
| July 1, 2016 | $0.0940 |
| June 1, 2016 | $0.0930 |
| May 3, 2016 | $0.0910 |
| May 2, 2016 | $0.0910 |
| April 1, 2016 | $0.0890 |
| March 1, 2016 | $0.0900 |
| Feb. 1, 2016 | $0.0900 |
| Dec. 29, 2015 | $0.1060 |
| Dec. 1, 2015 | $0.0890 |
| Nov. 2, 2015 | $0.0870 |
| Oct. 1, 2015 | $0.0870 |
| Sept. 1, 2015 | $0.0870 |
| Aug. 3, 2015 | $0.0890 |
| July 1, 2015 | $0.0860 |
| June 1, 2015 | $0.0850 |
| May 1, 2015 | $0.0840 |
| April 1, 2015 | $0.0890 |
| March 2, 2015 | $0.0700 |
| Feb. 2, 2015 | $0.0730 |
| Dec. 29, 2014 | $0.1010 |
| Dec. 1, 2014 | $0.0780 |
| Nov. 3, 2014 | $0.0840 |
| Oct. 1, 2014 | $0.0710 |
| Sept. 2, 2014 | $0.0860 |
| Aug. 1, 2014 | $0.0960 |
| July 1, 2014 | $0.0870 |
| June 2, 2014 | $0.0850 |
| May 1, 2014 | $0.0860 |
| April 1, 2014 | $0.0750 |
| March 3, 2014 | $0.0900 |
| Feb. 3, 2014 | $0.0950 |
| Dec. 27, 2013 | $0.1770 |
| Dec. 2, 2013 | $0.0860 |
| Nov. 1, 2013 | $0.0860 |
| Oct. 1, 2013 | $0.0880 |
| Sept. 3, 2013 | $0.0850 |
| Aug. 1, 2013 | $0.0820 |
| July 1, 2013 | $0.0860 |
| June 3, 2013 | $0.0850 |
| May 1, 2013 | $0.0860 |
| April 1, 2013 | $0.0830 |
| March 1, 2013 | $0.0880 |
| Feb. 1, 2013 | $0.0770 |
| Dec. 27, 2012 | $0.0850 |
| Dec. 3, 2012 | $0.1050 |
| Oct. 1, 2012 | $0.0870 |
| Sept. 4, 2012 | $0.0920 |
| Aug. 1, 2012 | $0.0900 |
| July 2, 2012 | $0.0320 |
Institutional owners (13F) 585 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $694,911,331 | 10.56% | 29,646,388 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $496,155,978 | 7.54% | 21,167,136 | Shares | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $335,144,886 | 5.09% | 14,297,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $288,403,334 | 4.38% | 12,303,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,914,987 | 3.49% | 9,808,661 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $219,949,228 | 3.34% | 9,384,581 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $207,404,597 | 3.15% | 8,848,319 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175,396,598 | 2.67% | 7,482,790 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $167,967,641 | 2.55% | 7,165,855 | Shares | June 30, 2026 |
| MORGAN STANLEY | $165,154,281 | 2.51% | 7,045,830 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163,657,534 | 2.49% | 6,981,977 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $111,411,433 | 1.69% | 4,753,003 | Shares | June 30, 2026 |
| Creative Planning | $107,676,754 | 1.64% | 4,593,718 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $103,205,458 | 1.57% | 4,425,620 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $99,623,463 | 1.51% | 4,250,148 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $93,145,286 | 1.42% | 3,973,776 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $92,459,113 | 1.41% | 3,964,799 | Shares | March 31, 2026 |
| 1832 Asset Management L.P. | $86,851,107 | 1.32% | 3,705,252 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $83,048,911 | 1.26% | 3,543,042 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $80,961,244 | 1.23% | 3,453,978 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $69,776,766 | 1.06% | 2,994,391 | Shares | June 30, 2026 |
| CONNING INC. | $63,897,534 | 0.97% | 2,726,004 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $57,819,940 | 0.88% | 2,466,721 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,906,628 | 0.77% | 2,170,858 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $47,882,493 | 0.73% | 2,042,877 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $45,288,424 | 0.69% | 1,932,100 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $44,121,516 | 0.67% | 2,096,034 | Shares | June 30, 2026 |
| STATE STREET CORP | $43,753,081 | 0.66% | 1,866,599 | Shares | June 30, 2026 |
| Apella Capital, LLC | $42,101,519 | 0.64% | 1,803,063 | Shares | June 30, 2026 |
| BOKF, NA | $40,892,158 | 0.62% | 1,744,546 | Shares | June 30, 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38,520,692 | 0.59% | 1,643,374 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $36,727,152 | 0.56% | 1,566,858 | Shares | June 30, 2026 |
| ASSETMARK, INC | $35,502,708 | 0.54% | 1,514,621 | Shares | June 30, 2026 |
| UBS Group AG | $35,018,680 | 0.53% | 1,493,971 | Shares | June 30, 2026 |
| Iowa State Bank | $33,551,219 | 0.51% | 1,431,366 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $32,292,233 | 0.49% | 1,377,655 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31,898,915 | 0.48% | 1,374,361 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $31,898,915 | 0.48% | 1,374,361 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $31,781,821 | 0.48% | 1,355,880 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $31,507,755 | 0.48% | 1,344,187 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $29,979,760 | 0.46% | 1,279,000 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $29,343,411 | 0.45% | 1,251,852 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,501,562 | 0.43% | 1,217,495 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $28,352,967 | 0.43% | 1,209,597 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $27,320,961 | 0.42% | 1,165,570 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $27,273,635 | 0.41% | 1,163,551 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26,988,136 | 0.41% | 1,151,371 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $26,692,980 | 0.41% | 1,138,779 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $25,954,057 | 0.39% | 1,107,255 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,451,960 | 0.39% | 1,085,721 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,289,463 | 0.37% | 1,036,240 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $23,834,431 | 0.36% | 1,016,827 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $22,931,235 | 0.35% | 978,295 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $22,093,039 | 0.34% | 942,535 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $21,266,003 | 0.32% | 907,253 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $20,728,401 | 0.31% | 885,285 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $18,309,735 | 0.28% | 781,210 | Shares | June 30, 2026 |
| CHRISTINE MESSMER PC | $18,298,706 | 0.28% | 780,662 | Shares | June 30, 2026 |
| CWM, LLC | $18,161,913 | 0.28% | 778,813 | Shares | March 31, 2026 |
| NEPC LLC | $17,595,377 | 0.27% | 750,656 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $17,488,651 | 0.27% | 746,103 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,409,567 | 0.26% | 742,729 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $17,347,273 | 0.26% | 740,937 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $17,276,405 | 0.26% | 737,048 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $16,795,627 | 0.26% | 716,537 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $16,781,294 | 0.26% | 715,925 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $16,378,952 | 0.25% | 698,761 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $15,966,625 | 0.24% | 681,170 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $15,052,052 | 0.23% | 642,152 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $14,955,330 | 0.23% | 638,026 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $14,873,206 | 0.23% | 634,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,851,101 | 0.23% | 633,578 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $14,098,129 | 0.21% | 601,456 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,062,293 | 0.21% | 599,927 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $14,030,033 | 0.21% | 598,550 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13,692,101 | 0.21% | 584,134 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $13,593,061 | 0.21% | 579,909 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $13,022,860 | 0.20% | 555,583 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $12,858,457 | 0.20% | 548,569 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $12,298,335 | 0.19% | 524,673 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $12,212,287 | 0.19% | 521,002 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11,948,473 | 0.18% | 509,747 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,882,402 | 0.18% | 506,929 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $11,752,461 | 0.18% | 503,965 | Shares | March 31, 2026 |
| DT Investment Partners, LLC | $11,622,609 | 0.18% | 495,845 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $11,615,766 | 0.18% | 495,553 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $11,615,603 | 0.18% | 495,546 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11,088,573 | 0.17% | 473,062 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $10,951,363 | 0.17% | 467,208 | Shares | June 30, 2026 |
| CHOREO, LLC | $10,545,663 | 0.16% | 449,900 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $10,027,727 | 0.15% | 429,967 | Shares | March 31, 2026 |
| Carolina Wealth Advisors, LLC | $9,904,619 | 0.15% | 422,552 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,736,821 | 0.15% | 415,393 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $9,340,162 | 0.14% | 398,471 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,339,968 | 0.14% | 398,460 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,265,060 | 0.14% | 395,267 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $9,207,855 | 0.14% | 392,827 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,961,230 | 0.14% | 382,305 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,928,498 | 0.14% | 380,909 | Shares | June 30, 2026 |
| Bensler, LLC | $8,878,136 | 0.13% | 378,760 | Shares | June 30, 2026 |