State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF (BWX)
$21.15
▲ +0.08 (+0.38%)
1-day change
$20.99 – $23.12
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 | ▼ -2.62% | ▼ -2.62% |
| 3M | ▼ -2.44% | ▼ -2.05% |
| 6M | ▼ -3.34% | ▼ -2.35% |
| YTD | ▼ -6.13% | ▼ -4.65% |
| 1Y | ▼ -7.92% | ▼ -5.92% |
| 3Y | ▲ +0.86% | ▲ +7.18% |
| 5Y | ▼ -26.56% | ▼ -19.78% |
| Max | ▼ -18.73% | ▲ +6.84% |
Volatility 1Y7.59%
Volatility 3Y8.58%
Max drawdown 3Y
-10.78%
Beta 3Y0.24
Sharpe 1Y*-1.05
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)
-$105.0M
Quarter ending Jun 2026
-$149.1M
Trailing 12 months
-$68.1M
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 1,375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Japan Government Five Year Bonds | · | $4.4M | 0.32 | 716,650,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $4.1M | 0.30 | 680,750,000 | DBT | JP |
| Republic of Austria Government Bonds | · | $4.0M | 0.30 | 3,203,000 | DBT | AT |
| Kingdom of Belgium Government Bonds | · | $3.7M | 0.28 | 2,884,000 | DBT | BE |
| Japan Government Ten Year Bonds | · | $3.7M | 0.28 | 645,200,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $3.5M | 0.26 | 636,650,000 | DBT | JP |
| Netherlands Government Bonds | · | $3.5M | 0.26 | 2,902,000 | DBT | NL |
| Japan Government Ten Year Bonds | · | $3.4M | 0.25 | 610,550,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $3.3M | 0.25 | 591,200,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $3.3M | 0.25 | 567,250,000 | DBT | JP |
| Australia Government Bonds | · | $3.3M | 0.25 | 4,947,000 | DBT | AU |
| Japan Government Ten Year Bonds | · | $3.3M | 0.24 | 569,700,000 | DBT | JP |
| Japan Government Thirty Year Bonds | · | $3.2M | 0.24 | 578,950,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $3.2M | 0.24 | 560,400,000 | DBT | JP |
| Australia Government Bonds | · | $3.2M | 0.24 | 4,847,000 | DBT | AU |
| MEX BONOS DESARR FIX RT | · | $3.2M | 0.24 | 54,550,000 | DBT | MX |
| Australia Government Bonds | · | $3.1M | 0.23 | 4,664,000 | DBT | AU |
| Japan Government Ten Year Bonds | · | $3.1M | 0.23 | 538,750,000 | DBT | JP |
| French Republic Government Bonds OAT | · | $3.1M | 0.23 | 2,725,000 | DBT | FR |
| Japan Government Ten Year Bonds | · | $3.1M | 0.23 | 548,950,000 | DBT | JP |
| Australia Government Bonds | · | $3.0M | 0.23 | 5,047,000 | DBT | AU |
| Australia Government Bonds | · | $3.0M | 0.23 | 4,703,000 | DBT | AU |
| JAPAN (10 YEAR ISSUE) | · | $3.0M | 0.22 | 500,000,000 | DBT | JP |
| Australia Government Bonds | · | $3.0M | 0.22 | 5,023,000 | DBT | AU |
| Japan Government Ten Year Bonds | · | $3.0M | 0.22 | 551,550,000 | DBT | JP |
| MEX BONOS DESARR FIX RT | · | $3.0M | 0.22 | 56,227,000 | DBT | MX |
| Japan Government Ten Year Bonds | · | $3.0M | 0.22 | 505,500,000 | DBT | JP |
| MEX BONOS DESARR FIX RT | · | $3.0M | 0.22 | 60,775,000 | DBT | MX |
| Japan Government Ten Year Bonds | · | $3.0M | 0.22 | 539,150,000 | DBT | JP |
| U.K. Gilts | · | $3.0M | 0.22 | 2,255,000 | DBT | GB |
| Netherlands Government Bonds | · | $2.9M | 0.22 | 2,373,000 | DBT | NL |
| Japan Government Ten Year Bonds | · | $2.9M | 0.22 | 538,100,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.9M | 0.22 | 540,000,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.9M | 0.22 | 480,800,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.9M | 0.21 | 528,250,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.9M | 0.21 | 473,900,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.9M | 0.21 | 515,000,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.8M | 0.21 | 509,750,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.8M | 0.21 | 505,500,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.8M | 0.21 | 512,000,000 | DBT | JP |
| Australia Government Bonds | · | $2.8M | 0.21 | 4,887,000 | DBT | AU |
| Japan Government Ten Year Bonds | · | $2.8M | 0.21 | 471,850,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.8M | 0.21 | 468,050,000 | DBT | JP |
| Australia Government Bonds | · | $2.8M | 0.21 | 4,796,000 | DBT | AU |
| French Republic Government Bonds OAT | · | $2.8M | 0.21 | 2,428,000 | DBT | FR |
| Canada Government Bonds | 135087T38 | $2.7M | 0.20 | 3,900,000 | DBT | CA |
| Bundesobligation | · | $2.7M | 0.20 | 2,391,000 | DBT | DE |
| Japan Government Ten Year Bonds | · | $2.7M | 0.20 | 449,400,000 | DBT | JP |
| Japan Government Ten Year Bonds | · | $2.7M | 0.20 | 475,000,000 | DBT | JP |
| MEX BONOS DESARR FIX RT | · | $2.7M | 0.20 | 47,679,000 | DBT | MX |
Dividends 171 payments
2.48%TTM yield
$0.52TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0430 |
| Sept. 1, 2026 | $0.0440 |
| Aug. 3, 2026 | $0.0450 |
| July 1, 2026 | $0.0440 |
| June 1, 2026 | $0.0450 |
| May 1, 2026 | $0.0440 |
| April 1, 2026 | $0.0450 |
| March 2, 2026 | $0.0410 |
| Feb. 2, 2026 | $0.0380 |
| Dec. 18, 2025 | $0.0510 |
| Dec. 1, 2025 | $0.0410 |
| Nov. 3, 2025 | $0.0430 |
| Oct. 1, 2025 | $0.0420 |
| Sept. 2, 2025 | $0.0430 |
| Aug. 1, 2025 | $0.0460 |
| July 1, 2025 | $0.0410 |
| June 2, 2025 | $0.0420 |
| May 1, 2025 | $0.0340 |
| April 1, 2025 | $0.0390 |
| March 3, 2025 | $0.0340 |
| Feb. 3, 2025 | $0.0390 |
| Dec. 19, 2024 | $0.0260 |
| Dec. 2, 2024 | $0.0360 |
| Nov. 1, 2024 | $0.0390 |
| Oct. 1, 2024 | $0.0390 |
| Sept. 3, 2024 | $0.0360 |
| Aug. 1, 2024 | $0.0370 |
| July 1, 2024 | $0.0340 |
| June 3, 2024 | $0.0350 |
| May 1, 2024 | $0.0340 |
| April 1, 2024 | $0.0360 |
| March 1, 2024 | $0.0360 |
| Feb. 1, 2024 | $0.0380 |
| Dec. 18, 2023 | $0.0280 |
| Dec. 1, 2023 | $0.0310 |
| Nov. 1, 2023 | $0.0310 |
| Oct. 2, 2023 | $0.0310 |
| Sept. 1, 2023 | $0.0320 |
| Aug. 1, 2023 | $0.0330 |
| July 3, 2023 | $0.0310 |
| June 1, 2023 | $0.0330 |
| May 1, 2023 | $0.0330 |
| April 3, 2023 | $0.0320 |
| March 1, 2023 | $0.0300 |
| Feb. 1, 2023 | $0.0310 |
| Dec. 19, 2022 | $0.0290 |
| Dec. 1, 2022 | $0.0260 |
| Nov. 1, 2022 | $0.0240 |
| Oct. 3, 2022 | $0.0220 |
| Sept. 1, 2022 | $0.0230 |
| Aug. 1, 2022 | $0.0230 |
| July 1, 2022 | $0.0230 |
| June 1, 2022 | $0.0220 |
| May 2, 2022 | $0.0220 |
| April 1, 2022 | $0.0170 |
| March 1, 2022 | $0.0220 |
| Feb. 1, 2022 | $0.0220 |
| Dec. 17, 2021 | $0.0220 |
| Dec. 1, 2021 | $0.0220 |
| Nov. 1, 2021 | $0.0440 |
| Oct. 1, 2021 | $0.0210 |
| Sept. 1, 2021 | $0.0230 |
| Aug. 2, 2021 | $0.0210 |
| July 1, 2021 | $0.0210 |
| June 1, 2021 | $0.0230 |
| May 3, 2021 | $0.0210 |
| April 1, 2021 | $0.0220 |
| March 1, 2021 | $0.0200 |
| Feb. 1, 2021 | $0.0220 |
| Dec. 18, 2020 | $0.0230 |
| Dec. 1, 2020 | $0.0230 |
| Nov. 2, 2020 | $0.0230 |
| Oct. 1, 2020 | $0.0220 |
| Sept. 1, 2020 | $0.0230 |
| Aug. 3, 2020 | $0.0230 |
| July 1, 2020 | $0.0280 |
| June 1, 2020 | $0.0260 |
| May 1, 2020 | $0.0240 |
| April 1, 2020 | $0.0290 |
| March 2, 2020 | $0.0250 |
| Feb. 3, 2020 | $0.0270 |
| Dec. 20, 2019 | $0.0270 |
| Dec. 2, 2019 | $0.0270 |
| Nov. 1, 2019 | $0.0270 |
| Oct. 1, 2019 | $0.0260 |
| Sept. 3, 2019 | $0.0260 |
| Aug. 1, 2019 | $0.0280 |
| July 1, 2019 | $0.0260 |
| June 3, 2019 | $0.0290 |
| May 1, 2019 | $0.0270 |
| April 1, 2019 | $0.0380 |
| March 1, 2019 | $0.0260 |
| Feb. 1, 2019 | $0.0270 |
| Dec. 19, 2018 | $0.0270 |
| Dec. 3, 2018 | $0.0270 |
| Nov. 1, 2018 | $0.0560 |
| Oct. 1, 2018 | $0.0270 |
| Sept. 4, 2018 | $0.0250 |
| Aug. 1, 2018 | $0.0260 |
| July 2, 2018 | $0.0210 |
| June 1, 2018 | $0.0230 |
| May 1, 2018 | $0.0200 |
| April 2, 2018 | $0.0240 |
| March 1, 2018 | $0.0240 |
| Feb. 1, 2018 | $0.0220 |
| Dec. 19, 2017 | $0.0240 |
| Dec. 1, 2017 | $0.0270 |
| Nov. 1, 2017 | $0.0260 |
| Oct. 2, 2017 | $0.0270 |
| Sept. 1, 2017 | $0.0260 |
| Dec. 29, 2014 | $0.2285 |
| Nov. 3, 2014 | $0.0105 |
| Oct. 1, 2014 | $0.0245 |
| Sept. 2, 2014 | $0.0335 |
| July 1, 2014 | $0.0390 |
| June 2, 2014 | $0.0280 |
| May 1, 2014 | $0.0280 |
| April 1, 2014 | $0.0490 |
| March 3, 2014 | $0.0420 |
| Feb. 3, 2014 | $0.0075 |
| Dec. 27, 2013 | $0.0535 |
| Dec. 2, 2013 | $0.0510 |
| Nov. 1, 2013 | $0.0590 |
| Oct. 1, 2013 | $0.0560 |
| Sept. 3, 2013 | $0.0325 |
| Aug. 1, 2013 | $0.0185 |
| July 1, 2013 | $0.0380 |
| June 3, 2013 | $0.0415 |
| May 1, 2013 | $0.0235 |
| April 1, 2013 | $0.0350 |
| March 1, 2013 | $0.0830 |
| Feb. 1, 2013 | $0.0500 |
| Dec. 27, 2012 | $0.0715 |
| Dec. 3, 2012 | $0.0890 |
| Oct. 1, 2012 | $0.0490 |
| Sept. 4, 2012 | $0.0215 |
| Aug. 1, 2012 | $0.0450 |
| July 2, 2012 | $0.0475 |
| June 1, 2012 | $0.0525 |
| May 1, 2012 | $0.0460 |
| April 2, 2012 | $0.0480 |
| March 1, 2012 | $0.0460 |
| Feb. 1, 2012 | $0.0475 |
| Dec. 28, 2011 | $0.0715 |
| Dec. 1, 2011 | $0.2720 |
| Nov. 1, 2011 | $0.1435 |
| Oct. 3, 2011 | $0.1270 |
| Sept. 1, 2011 | $0.1445 |
| Aug. 1, 2011 | $0.1020 |
| July 1, 2011 | $0.0625 |
| June 1, 2011 | $0.0620 |
| Dec. 29, 2010 | $0.1830 |
| Feb. 1, 2010 | $0.0825 |
| Dec. 29, 2009 | $0.1300 |
| March 2, 2009 | $0.0545 |
| Feb. 2, 2009 | $0.0610 |
| Dec. 29, 2008 | $0.0570 |
| Dec. 1, 2008 | $0.0610 |
| Nov. 3, 2008 | $0.0630 |
| Oct. 1, 2008 | $0.0665 |
| Sept. 2, 2008 | $0.0885 |
| Aug. 1, 2008 | $0.0555 |
| July 1, 2008 | $0.0705 |
| June 2, 2008 | $0.0735 |
| May 1, 2008 | $0.0775 |
| April 1, 2008 | $0.0645 |
| March 3, 2008 | $0.0605 |
| Feb. 1, 2008 | $0.0720 |
| Dec. 28, 2007 | $0.0890 |
| Dec. 3, 2007 | $0.0410 |
| Nov. 1, 2007 | $0.0280 |
Institutional owners (13F) 168 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 |
|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | $169,384,989 | 23.91% | 7,812,961 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $96,156,285 | 13.57% | 4,435,253 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,658,960 | 10.54% | 3,443,678 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37,731,590 | 5.33% | 1,740,387 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $31,355,047 | 4.43% | 1,446,266 | Shares | June 30, 2026 |
| Creative Planning | $27,248,037 | 3.85% | 1,256,828 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,691,230 | 3.06% | 1,000,518 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $16,371,469 | 2.31% | 755,142 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $16,147,806 | 2.28% | 744,825 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,114,943 | 2.13% | 697,184 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $11,518,476 | 1.63% | 531,295 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $10,729,828 | 1.51% | 494,885 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,178,234 | 1.44% | 469,476 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,119,882 | 1.43% | 466,784 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,092,580 | 1.28% | 419,399 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $8,332,381 | 1.18% | 384,335 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,809,826 | 1.10% | 360,232 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $6,946,185 | 0.98% | 320,396 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,691,281 | 0.94% | 308,639 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $6,649,647 | 0.94% | 306,718 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,545,277 | 0.92% | 302,158 | Shares | June 30, 2026 |
| rebel Financial LLC | $6,457,324 | 0.91% | 294,183 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $5,195,205 | 0.73% | 239,631 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,099,938 | 0.72% | 235,237 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,062,545 | 0.71% | 233,512 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $4,827,178 | 0.68% | 219,917 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,412,417 | 0.62% | 203,525 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $3,750,748 | 0.53% | 173,005 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $3,566,816 | 0.50% | 164,521 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,340,804 | 0.47% | 153,742 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,133,596 | 0.44% | 144,539 | Shares | June 30, 2026 |
| UBS Group AG | $3,043,005 | 0.43% | 140,360 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,847,520 | 0.40% | 131,343 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,625,877 | 0.37% | 121,120 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,460,650 | 0.35% | 113,499 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,339,402 | 0.33% | 107,906 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $2,319,046 | 0.33% | 102,931 | Shares | Dec. 31, 2025 |
| Quent Capital, LLC | $2,220,023 | 0.31% | 102,400 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,027,510 | 0.29% | 93,520 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,006,480 | 0.28% | 92,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,790,509 | 0.25% | 82,586 | Shares | June 30, 2026 |
| Auour Investments LLC | $1,729,132 | 0.24% | 79,757 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,723,283 | 0.24% | 79,487 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $1,687,889 | 0.24% | 74,567 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $1,535,730 | 0.22% | 70,836 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,431,000 | 0.20% | 65,940 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,358,918 | 0.19% | 62,479 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,335,511 | 0.19% | 59,277 | Shares | Dec. 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $1,205,798 | 0.17% | 55,618 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,130,735 | 0.16% | 52,156 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $1,093,453 | 0.15% | 50,436 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $978,784 | 0.14% | 45,147 | Shares | June 30, 2026 |
| STATE STREET CORP | $927,384 | 0.13% | 42,776 | Shares | June 30, 2026 |
| AMG National Trust Bank | $912,833 | 0.13% | 42,105 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $906,354 | 0.13% | 41,806 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $887,351 | 0.13% | 40,929 | Shares | June 30, 2026 |
| COMERICA BANK | $823,073 | 0.12% | 36,533 | Shares | Dec. 31, 2025 |
| Family CFO Inc | $776,903 | 0.11% | 35,835 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $763,374 | 0.11% | 35,211 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $737,207 | 0.10% | 34,004 | Shares | June 30, 2026 |
| Csenge Advisory Group | $685,283 | 0.10% | 31,609 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $675,224 | 0.10% | 31,145 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $662,649 | 0.09% | 30,565 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $650,868 | 0.09% | 30,022 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $606,654 | 0.09% | 27,638 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $592,493 | 0.08% | 27,241 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $562,076 | 0.08% | 25,926 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $557,726 | 0.08% | 25,725 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $548,243 | 0.08% | 54 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $544,168 | 0.08% | 25,100 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $534,584 | 0.08% | 24,658 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $503,843 | 0.07% | 23,240 | Shares | June 30, 2026 |
| Destination Wealth Management | $479,388 | 0.07% | 22,112 | Shares | June 30, 2026 |
| Atria Investments, Inc | $473,903 | 0.07% | 21,859 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $458,532 | 0.06% | 21,150 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $430,982 | 0.06% | 19,879 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $427,058 | 0.06% | 19,698 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $404,044 | 0.06% | 18,407 | Shares | March 31, 2026 |
| CARDIFF PARK ADVISORS, LLC | $399,671 | 0.06% | 18,435 | Shares | June 30, 2026 |
| Focus Partners Wealth | $383,585 | 0.05% | 17,693 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $371,048 | 0.05% | 17,115 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $354,613 | 0.05% | 16,357 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $346,765 | 0.05% | 15,995 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $318,693 | 0.04% | 14,700 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $317,654 | 0.04% | 13,522 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $298,207 | 0.04% | 13,755 | Shares | June 30, 2026 |
| Mariner, LLC | $275,503 | 0.04% | 12,708 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $265,038 | 0.04% | 12,225 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $262,350 | 0.04% | 12,101 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $262,313 | 0.04% | 12,099 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $258,924 | 0.04% | 11,943 | Shares | June 30, 2026 |
| World Investment Advisors | $256,105 | 0.04% | 11,673 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $255,482 | 0.04% | 11,639 | Shares | March 31, 2026 |
| Risk Paradigm Group, LLC | $250,816 | 0.04% | 11,569 | Shares | June 30, 2026 |
| Summit Financial, LLC | $249,303 | 0.04% | 11,499 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $244,962 | 0.03% | 11,299 | Shares | June 30, 2026 |
| CHOREO, LLC | $238,133 | 0.03% | 10,984 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $233,277 | 0.03% | 10,760 | Shares | June 30, 2026 |
| Realta Investment Advisors | $219,271 | 0.03% | 10,114 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $217,127 | 0.03% | 10,015 | Shares | June 30, 2026 |