State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB)
$24,36
▼ -0,01 (-0,04%)
Perubahan 1 hari
$24,31 – $26,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -2,68% |
| 3M | ▼ -4,55% | ▼ -3,54% |
| 6M | ▼ -4,66% | ▼ -2,66% |
| YTD | ▼ -5,40% | ▼ -2,80% |
| 1Y | ▼ -5,76% | ▼ -1,88% |
| 3Y | ▲ +0,08% | ▲ +12,53% |
| 5Y | ▼ -18,39% | ▼ -3,26% |
| Maks | ▼ -7,18% | ▲ +72,21% |
Volatilitas 1T4,04%
Volatilitas 3Y5,20%
Penurunan Maksimum 3Y
-7,48%
Beta 3Y0,18
Sharpe 1Y*-1,46
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$52.7M
Kuartal berakhir Jun 2026
+$332.3M
12 bulan terakhir
+$837.9M
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.
Komposisi Penuh 8.303 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $230.1M | 2,39 | 230.081.671 | STIV | US |
| State Street Global Advisors | 857492706 | $105.4M | 1,09 | 105.386.596 | STIV | US |
| State Street Global Advisors | 857492706 | $78.9M | 0,82 | 78.914.886 | STIV | US |
| United States Treasury | 91282CPP0 | $76.1M | 0,79 | 77.250.000 | DBT | US |
| United States Treasury | 91282CJN2 | $41.9M | 0,44 | 41.744.200 | DBT | US |
| United States Treasury | 91282CQG9 | $41.1M | 0,43 | 41.697.000 | DBT | US |
| United States Treasury | 91282CGH8 | $40.9M | 0,42 | 41.320.000 | DBT | US |
| United States Treasury | 91282CLW9 | $38.3M | 0,40 | 38.719.800 | DBT | US |
| United States Treasury | 91282CNT4 | $38.2M | 0,40 | 38.650.000 | DBT | US |
| United States Treasury | 91282CPS4 | $37.7M | 0,39 | 38.150.000 | DBT | US |
| United States Treasury | 91282CQL8 | $36.6M | 0,38 | 36.900.000 | DBT | US |
| United States Treasury | 91282CKQ3 | $36.0M | 0,37 | 36.030.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $35.8M | 0,37 | 35.471.600 | DBT | US |
| United States Treasury | 91282CMM0 | $35.8M | 0,37 | 35.250.000 | DBT | US |
| United States Treasury | 91282CLF6 | $35.4M | 0,37 | 36.600.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $34.8M | 0,36 | 35.700.000 | DBT | US |
| United States Treasury | 91282CCV1 | $33.2M | 0,34 | 35.386.500 | DBT | US |
| United States Treasury | 91282CPR6 | $32.9M | 0,34 | 33.700.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $32.9M | 0,34 | 33.675.000 | DBT | US |
| United States Treasury | 91282CQD6 | $32.5M | 0,34 | 33.500.000 | DBT | US |
| United States Treasury | 91282CNC1 | $32.4M | 0,34 | 32.780.000 | DBT | US |
| United States Treasury | 91282CQK0 | $32.4M | 0,34 | 32.850.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $31.7M | 0,33 | 32.750.000 | DBT | US |
| United States Treasury | 91282CPL9 | $31.2M | 0,32 | 31.500.000 | DBT | US |
| United States Treasury | 91282CHT1 | $31.0M | 0,32 | 31.907.000 | DBT | US |
| United States Treasury | 912810UT3 | $30.8M | 0,32 | 32.100.000 | DBT | US |
| United States Treasury | 91282CMN8 | $30.0M | 0,31 | 30.000.000 | DBT | US |
| United States Treasury | 91282CQE4 | $29.9M | 0,31 | 30.444.000 | DBT | US |
| United States Treasury | 91282CLK5 | $29.9M | 0,31 | 30.398.100 | DBT | US |
| United States Treasury | 91282CQT1 | $29.9M | 0,31 | 30.000.000 | DBT | US |
| United States Treasury | 91282CDY4 | $29.5M | 0,31 | 33.400.800 | DBT | US |
| United States Treasury | 91282CNN7 | $29.0M | 0,30 | 29.351.200 | DBT | US |
| United States Treasury | 91282CNY3 | $28.8M | 0,30 | 29.334.600 | DBT | US |
| United States Treasury | 91282CPB1 | $28.5M | 0,30 | 28.700.000 | DBT | US |
| United States Treasury | 91282CQB0 | $27.9M | 0,29 | 28.250.000 | DBT | US |
| United States Treasury | 91282CJQ5 | $27.2M | 0,28 | 27.678.400 | DBT | US |
| Government National Mortgage Association | 21H050672 | $26.8M | 0,28 | 27.150.000 | ABS-MBS | US |
| United States Treasury | 91282CHC8 | $26.5M | 0,28 | 28.062.000 | DBT | US |
| United States Treasury | 91282CPD7 | $26.2M | 0,27 | 26.800.000 | DBT | US |
| United States Treasury | 91282CFF3 | $26.1M | 0,27 | 28.405.000 | DBT | US |
| United States Treasury | 91282CPW5 | $26.0M | 0,27 | 26.500.000 | DBT | US |
| UMBS, TBA | 01F050676 | $25.9M | 0,27 | 26.350.000 | ABS-MBS | US |
| United States Treasury | 91282CKU4 | $25.8M | 0,27 | 25.351.800 | DBT | US |
| United States Treasury | 91282CPC9 | $25.1M | 0,26 | 25.507.000 | DBT | US |
| United States Treasury | 91282CLR0 | $25.1M | 0,26 | 25.137.200 | DBT | US |
| United States Treasury | 912810TQ1 | $24.8M | 0,26 | 27.996.000 | DBT | US |
| United States Treasury | 912810UJ5 | $24.6M | 0,26 | 25.115.000 | DBT | US |
| United States Treasury | 91282CKF7 | $24.5M | 0,26 | 24.635.000 | DBT | US |
| United States Treasury | 91282CLN9 | $24.5M | 0,25 | 25.006.500 | DBT | US |
| United States Treasury | 912810UR7 | $24.2M | 0,25 | 24.900.000 | DBT | US |
Dividen 230 pembayaran
3,92%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0890 |
| 3 Agu 2026 | $0,0890 |
| 1 Juli 2026 | $0,0870 |
| 1 Juni 2026 | $0,0880 |
| 1 Mei 2026 | $0,0860 |
| 1 April 2026 | $0,0880 |
| 2 Maret 2026 | $0,0830 |
| 2 Feb. 2026 | $0,0820 |
| 18 Des. 2025 | $0,0910 |
| 1 Des. 2025 | $0,0850 |
| 3 Nov. 2025 | $0,0860 |
| 1 Okt. 2025 | $0,0840 |
| 2 Sep. 2025 | $0,0860 |
| 1 Agu 2025 | $0,0860 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0840 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0800 |
| 3 Feb. 2025 | $0,0880 |
| 19 Des. 2024 | $0,0800 |
| 2 Des. 2024 | $0,0820 |
| 1 Nov. 2024 | $0,0830 |
| 1 Okt. 2024 | $0,0810 |
| 3 Sep. 2024 | $0,0820 |
| 1 Agu 2024 | $0,0820 |
| 1 Juli 2024 | $0,0800 |
| 3 Juni 2024 | $0,0810 |
| 1 Mei 2024 | $0,0790 |
| 1 April 2024 | $0,0790 |
| 1 Maret 2024 | $0,0780 |
| 1 Feb. 2024 | $0,0770 |
| 18 Des. 2023 | $0,0800 |
| 1 Des. 2023 | $0,0770 |
| 1 Nov. 2023 | $0,0760 |
| 2 Okt. 2023 | $0,0730 |
| 1 Sep. 2023 | $0,0740 |
| 1 Agu 2023 | $0,0720 |
| 3 Juli 2023 | $0,0700 |
| 1 Juni 2023 | $0,0690 |
| 1 Mei 2023 | $0,0680 |
| 3 April 2023 | $0,0680 |
| 1 Maret 2023 | $0,0640 |
| 1 Feb. 2023 | $0,0650 |
| 19 Des. 2022 | $0,0620 |
| 1 Des. 2022 | $0,0620 |
| 1 Nov. 2022 | $0,0600 |
| 3 Okt. 2022 | $0,0550 |
| 1 Sep. 2022 | $0,0530 |
| 1 Agu 2022 | $0,0540 |
| 1 Juli 2022 | $0,0520 |
| 1 Juni 2022 | $0,0520 |
| 2 Mei 2022 | $0,0510 |
| 1 April 2022 | $0,0510 |
| 1 Maret 2022 | $0,0490 |
| 1 Feb. 2022 | $0,0490 |
| 17 Des. 2021 | $0,0510 |
| 1 Des. 2021 | $0,0500 |
| 1 Nov. 2021 | $0,0500 |
| 1 Okt. 2021 | $0,0500 |
| 1 Sep. 2021 | $0,0510 |
| 2 Agu 2021 | $0,0510 |
| 1 Juli 2021 | $0,0520 |
| 1 Juni 2021 | $0,0530 |
| 3 Mei 2021 | $0,0530 |
| 1 April 2021 | $0,0550 |
| 1 Maret 2021 | $0,0540 |
| 1 Feb. 2021 | $0,0550 |
| 18 Des. 2020 | $0,0570 |
| 1 Des. 2020 | $0,0570 |
| 2 Nov. 2020 | $0,0580 |
| 1 Okt. 2020 | $0,0590 |
| 1 Sep. 2020 | $0,0620 |
| 3 Agu 2020 | $0,0620 |
| 1 Juli 2020 | $0,0620 |
| 1 Juni 2020 | $0,0630 |
| 1 Mei 2020 | $0,0640 |
| 1 April 2020 | $0,0670 |
| 2 Maret 2020 | $0,0670 |
| 3 Feb. 2020 | $0,0690 |
| 20 Des. 2019 | $0,0690 |
| 2 Des. 2019 | $0,0690 |
| 1 Nov. 2019 | $0,0690 |
| 1 Okt. 2019 | $0,0690 |
| 3 Sep. 2019 | $0,0710 |
| 1 Agu 2019 | $0,0730 |
| 1 Juli 2019 | $0,0730 |
| 3 Juni 2019 | $0,0740 |
| 1 Mei 2019 | $0,0730 |
| 1 April 2019 | $0,0740 |
| 1 Maret 2019 | $0,0720 |
| 1 Feb. 2019 | $0,0730 |
| 19 Des. 2018 | $0,0720 |
| 3 Des. 2018 | $0,0710 |
| 1 Nov. 2018 | $0,0720 |
| 1 Okt. 2018 | $0,0700 |
| 4 Sep. 2018 | $0,0710 |
| 1 Agu 2018 | $0,0700 |
| 2 Juli 2018 | $0,0690 |
| 1 Juni 2018 | $0,0680 |
| 1 Mei 2018 | $0,0670 |
| 2 April 2018 | $0,0670 |
| 1 Maret 2018 | $0,0640 |
| 1 Feb. 2018 | $0,0630 |
| 19 Des. 2017 | $0,0640 |
| 1 Des. 2017 | $0,0640 |
| 1 Nov. 2017 | $0,0650 |
| 2 Okt. 2017 | $0,0640 |
| 1 Sep. 2017 | $0,0645 |
| 1 Agu 2017 | $0,0640 |
| 3 Juli 2017 | $0,0635 |
| 1 Juni 2017 | $0,0640 |
| 1 Mei 2017 | $0,0640 |
| 3 April 2017 | $0,0645 |
| 1 Maret 2017 | $0,0635 |
| 1 Feb. 2017 | $0,0615 |
| 28 Des. 2016 | $0,0635 |
| 1 Des. 2016 | $0,0630 |
| 1 Nov. 2016 | $0,0630 |
| 3 Okt. 2016 | $0,0630 |
| 1 Sep. 2016 | $0,0630 |
| 1 Agu 2016 | $0,0625 |
| 1 Juli 2016 | $0,0620 |
| 1 Juni 2016 | $0,0615 |
| 2 Mei 2016 | $0,0615 |
| 1 April 2016 | $0,0630 |
| 1 Maret 2016 | $0,0620 |
| 1 Feb. 2016 | $0,0615 |
| 29 Des. 2015 | $0,0630 |
| 1 Des. 2015 | $0,0660 |
| 2 Nov. 2015 | $0,0625 |
| 1 Okt. 2015 | $0,0630 |
| 1 Sep. 2015 | $0,0640 |
| 3 Agu 2015 | $0,0630 |
| 1 Juli 2015 | $0,0615 |
| 1 Juni 2015 | $0,0610 |
| 1 Mei 2015 | $0,0605 |
| 1 April 2015 | $0,0605 |
| 2 Maret 2015 | $0,0600 |
| 2 Feb. 2015 | $0,0595 |
| 29 Des. 2014 | $0,0595 |
| 1 Des. 2014 | $0,0590 |
| 3 Nov. 2014 | $0,0605 |
| 1 Okt. 2014 | $0,0605 |
| 2 Sep. 2014 | $0,0600 |
| 1 Agu 2014 | $0,0580 |
| 1 Juli 2014 | $0,0575 |
| 2 Juni 2014 | $0,0610 |
| 1 Mei 2014 | $0,0610 |
| 1 April 2014 | $0,0590 |
| 3 Maret 2014 | $0,0570 |
| 3 Feb. 2014 | $0,0570 |
| 27 Des. 2013 | $0,0560 |
| 2 Des. 2013 | $0,0550 |
| 1 Nov. 2013 | $0,0555 |
| 1 Okt. 2013 | $0,0530 |
| 3 Sep. 2013 | $0,0510 |
| 1 Agu 2013 | $0,0470 |
| 1 Juli 2013 | $0,0445 |
| 3 Juni 2013 | $0,0430 |
| 1 Mei 2013 | $0,0410 |
| 1 April 2013 | $0,0395 |
| 1 Maret 2013 | $0,0375 |
| 1 Feb. 2013 | $0,0380 |
| 27 Des. 2012 | $0,1945 |
| 3 Des. 2012 | $0,0390 |
| 1 Okt. 2012 | $0,0395 |
| 4 Sep. 2012 | $0,0420 |
| 1 Agu 2012 | $0,0425 |
| 2 Juli 2012 | $0,0420 |
| 1 Juni 2012 | $0,0405 |
| 1 Mei 2012 | $0,0455 |
| 2 April 2012 | $0,0535 |
| 1 Maret 2012 | $0,0565 |
| 1 Feb. 2012 | $0,0555 |
| 28 Des. 2011 | $0,3105 |
| 1 Des. 2011 | $0,0575 |
| 1 Nov. 2011 | $0,0585 |
| 3 Okt. 2011 | $0,0640 |
| 1 Sep. 2011 | $0,0690 |
| 1 Agu 2011 | $0,0615 |
| 1 Juli 2011 | $0,0585 |
| 1 Juni 2011 | $0,0655 |
| 2 Mei 2011 | $0,0660 |
| 1 April 2011 | $0,0650 |
| 1 Maret 2011 | $0,0625 |
| 1 Feb. 2011 | $0,0590 |
| 29 Des. 2010 | $0,4725 |
| 1 Des. 2010 | $0,0575 |
| 1 Nov. 2010 | $0,0610 |
| 1 Okt. 2010 | $0,0680 |
| 1 Sep. 2010 | $0,0735 |
| 2 Agu 2010 | $0,0780 |
| 1 Juli 2010 | $0,0785 |
| 1 Juni 2010 | $0,0790 |
| 3 Mei 2010 | $0,0775 |
| 1 April 2010 | $0,0745 |
| 1 Maret 2010 | $0,0720 |
| 1 Feb. 2010 | $0,0700 |
| 29 Des. 2009 | $0,5450 |
| 1 Des. 2009 | $0,0835 |
| 2 Nov. 2009 | $0,0805 |
| 1 Okt. 2009 | $0,0790 |
| 1 Sep. 2009 | $0,0775 |
| 3 Agu 2009 | $0,0755 |
| 1 Juli 2009 | $0,0820 |
| 1 Juni 2009 | $0,0770 |
| 1 Mei 2009 | $0,0785 |
| 1 April 2009 | $0,0840 |
| 2 Maret 2009 | $0,0845 |
| 2 Feb. 2009 | $0,0870 |
| 29 Des. 2008 | $0,1170 |
| 1 Des. 2008 | $0,0940 |
| 3 Nov. 2008 | $0,1010 |
| 1 Okt. 2008 | $0,0990 |
| 2 Sep. 2008 | $0,0995 |
| 1 Agu 2008 | $0,1025 |
| 1 Juli 2008 | $0,0970 |
| 2 Juni 2008 | $0,1025 |
| 1 Mei 2008 | $0,0830 |
| 1 April 2008 | $0,1185 |
| 3 Maret 2008 | $0,1055 |
| 1 Feb. 2008 | $0,1060 |
| 28 Des. 2007 | $0,1075 |
| 3 Des. 2007 | $0,0965 |
| 1 Nov. 2007 | $0,1190 |
| 1 Okt. 2007 | $0,1190 |
| 4 Sep. 2007 | $0,1175 |
| 1 Agu 2007 | $0,1155 |
| 2 Juli 2007 | $0,1195 |
Pemilik institusional (13F) 570 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $646.430.166 | 8,99% | 25.330.337 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $370.677.388 | 5,15% | 14.524.976 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $367.583.844 | 5,11% | 14.403.756 | Saham | 30 Juni 2026 |
| CWM, LLC | $358.719.298 | 4,99% | 14.001.534 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251.574.944 | 3,50% | 9.857.952 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249.777.474 | 3,47% | 9.787.519 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248.236.409 | 3,45% | 9.727.132 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $199.263.650 | 2,77% | 7.808.136 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $181.965.112 | 2,53% | 7.130.294 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $131.642.435 | 1,83% | 9.729.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $116.334.490 | 1,62% | 4.558.553 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113.005.768 | 1,57% | 4.428.126 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $101.715.393 | 1,41% | 3.934.831 | Saham | 30 Sep. 2025 |
| Baker Avenue Asset Management, LP | $90.048.905 | 1,25% | 3.528.562 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $81.821.543 | 1,14% | 3.206.173 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.870.241 | 1,04% | 2.933.787 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $72.754.829 | 1,01% | 2.841.986 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $70.529.875 | 0,98% | 2.763.710 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.614.854 | 0,95% | 2.688.668 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $67.900.080 | 0,94% | 2.660.661 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.656.875 | 0,93% | 2.636.743 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $66.264.166 | 0,92% | 2.585.412 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64.669.262 | 0,90% | 2.534.062 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $61.880.944 | 0,86% | 2.424.802 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $60.479.839 | 0,84% | 2.369.899 | Saham | 30 Juni 2026 |
| UNIVEST FINANCIAL Corp | $59.986.509 | 0,83% | 2.350.569 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $59.631.158 | 0,83% | 2.336.644 | Saham | 30 Juni 2026 |
| MAI Capital Management | $56.826.205 | 0,79% | 2.226.732 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $56.301.672 | 0,78% | 2.223.605 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $56.278.352 | 0,78% | 2.205.265 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $53.292.765 | 0,74% | 2.113.953 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $52.595.100 | 0,73% | 2.060.940 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $52.541.934 | 0,73% | 2.058.853 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $47.693.103 | 0,66% | 1.861.558 | Saham | 31 Maret 2026 |
| Banco Santander, S.A. | $45.252.523 | 0,63% | 1.773.218 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $42.562.012 | 0,59% | 1.667.791 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.980.196 | 0,58% | 1.644.992 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.708.096 | 0,58% | 1.634.324 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $41.510.857 | 0,58% | 1.626.601 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $39.141.421 | 0,54% | 1.533.755 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $36.525.361 | 0,51% | 1.431.245 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $36.253.556 | 0,50% | 1.420.593 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35.991.737 | 0,50% | 1.410.335 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $35.150.665 | 0,49% | 1.382.116 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $35.101.256 | 0,49% | 1.375.441 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $34.380.990 | 0,48% | 1.347.217 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34.363.249 | 0,48% | 1.346.522 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $33.222.311 | 0,46% | 1.301.815 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $32.089.292 | 0,45% | 1.257.417 | Saham | 30 Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $31.951.638 | 0,44% | 1.252.023 | Saham | 30 Juni 2026 |
| Creative Planning | $31.944.903 | 0,44% | 1.251.760 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $31.917.430 | 0,44% | 1.250.683 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $30.605.044 | 0,43% | 1.199.257 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $30.390.848 | 0,42% | 1.190.864 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $29.957.877 | 0,42% | 1.173.898 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29.622.700 | 0,41% | 1.160.764 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.560.000 | 0,41% | 1.158.290 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $29.429.023 | 0,41% | 1.148.667 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $27.110.297 | 0,38% | 1.062.315 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $27.049.061 | 0,38% | 1.059.916 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.938.261 | 0,37% | 1.051.869 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $26.656.061 | 0,37% | 1.044.516 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26.615.757 | 0,37% | 1.042.937 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $25.511.940 | 0,35% | 999.682 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $25.266.686 | 0,35% | 990.074 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24.517.603 | 0,34% | 960.721 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $24.387.009 | 0,34% | 955.598 | Saham | 30 Juni 2026 |
| Mueller Wealth, LLC | $24.047.477 | 0,33% | 942.299 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $22.688.716 | 0,32% | 877.707 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $21.757.292 | 0,30% | 852.558 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $21.749.412 | 0,30% | 852.250 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.342.376 | 0,30% | 836.300 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21.153.448 | 0,29% | 828.897 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.955.688 | 0,29% | 821.148 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $20.127.464 | 0,28% | 788.694 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $19.055.845 | 0,26% | 746.702 | Saham | 30 Juni 2026 |
| Weitzel Financial Services, Inc. | $18.872.333 | 0,26% | 743.151 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.583.090 | 0,26% | 728.177 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $18.516.313 | 0,26% | 725.561 | Saham | 30 Juni 2026 |
| Kagan Cocozza Asset Management | $17.932.675 | 0,25% | 702.691 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $17.702.007 | 0,25% | 693.653 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $17.199.844 | 0,24% | 673.977 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.887.086 | 0,23% | 661.720 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16.657.781 | 0,23% | 652.734 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $16.264.829 | 0,23% | 637.416 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $16.257.082 | 0,23% | 631.343 | Saham | 31 Des. 2025 |
| Gateway Wealth Partners, LLC | $15.921.125 | 0,22% | 623.869 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $15.892.616 | 0,22% | 620.079 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.617.668 | 0,20% | 572.792 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $14.527.266 | 0,20% | 568.363 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.292.763 | 0,20% | 560.061 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $14.235.783 | 0,20% | 557.829 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $14.080.150 | 0,20% | 551.730 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $13.934.286 | 0,19% | 546.014 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $13.803.385 | 0,19% | 540.885 | Saham | 30 Juni 2026 |
| Bensler, LLC | $13.800.874 | 0,19% | 540.786 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.765.784 | 0,19% | 539.412 | Saham | 30 Juni 2026 |
| Financial Planning Fort Collins, LLC | $13.372.711 | 0,19% | 520.947 | Saham | 31 Maret 2026 |
| Private Advisory Group LLC | $11.421.859 | 0,16% | 447.565 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $11.413.744 | 0,16% | 450.424 | Saham | 31 Maret 2025 |