SPBO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,37%▼ -2,95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,10%▼ -2,68%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$31.9M
Kuartal berakhir Jun 2026 +$110.8M
12 bulan terakhir +$389.1M Jul 2025 – Jun 2026

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 4.052 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
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

Dividen 185 pembayaran

08
4,93%Imbal hasil TTM
$1,35Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1240
3 Agu 2026$0,1230
1 Juli 2026$0,1230
1 Juni 2026$0,1230
1 Mei 2026$0,1230
1 April 2026$0,1230
2 Maret 2026$0,1220
2 Feb. 2026$0,1230
18 Des. 2025$0,1230
1 Des. 2025$0,1230
3 Nov. 2025$0,1240
1 Okt. 2025$0,1240
2 Sep. 2025$0,1240
1 Agu 2025$0,1250
1 Juli 2025$0,1250
2 Juni 2025$0,1250
1 Mei 2025$0,1250
1 April 2025$0,1250
3 Maret 2025$0,1250
3 Feb. 2025$0,1270
19 Des. 2024$0,1250
2 Des. 2024$0,1250
1 Nov. 2024$0,1260
1 Okt. 2024$0,1260
3 Sep. 2024$0,1270
1 Agu 2024$0,1270
1 Juli 2024$0,1260
3 Juni 2024$0,1260
1 Mei 2024$0,1260
1 April 2024$0,1260
1 Maret 2024$0,1240
1 Feb. 2024$0,1280
18 Des. 2023$0,1230
1 Des. 2023$0,1250
1 Nov. 2023$0,1240
2 Okt. 2023$0,1170
1 Sep. 2023$0,1170
1 Agu 2023$0,1160
3 Juli 2023$0,1140
1 Juni 2023$0,1130
1 Mei 2023$0,1120
3 April 2023$0,1110
1 Maret 2023$0,1080
1 Feb. 2023$0,1120
19 Des. 2022$0,1010
1 Des. 2022$0,1020
1 Nov. 2022$0,0980
3 Okt. 2022$0,0950
1 Sep. 2022$0,0870
1 Agu 2022$0,0840

Pemilik institusional (13F) 202 pengaju

09

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
AMERIPRISE FINANCIAL INC $241.748.754 17,22% 8.324.643 Saham 30 Juni 2026
LPL Financial LLC $80.917.571 5,77% 2.786.418 Saham 30 Juni 2026
ASSETMARK, INC $67.614.661 4,82% 2.328.329 Saham 30 Juni 2026
AE Wealth Management LLC $67.312.837 4,80% 2.317.936 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $55.607.295 3,96% 1.914.852 Saham 30 Juni 2026
Procyon Advisors, LLC $55.487.562 3,95% 1.910.729 Saham 30 Juni 2026
ST GERMAIN D J CO INC $54.431.269 3,88% 1.874.355 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $49.465.238 3,52% 1.703.349 Saham 30 Juni 2026
NEPC LLC $48.471.361 3,45% 1.669.124 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $48.135.165 3,43% 1.657.547 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $47.372.225 3,38% 1.631.201 Saham 30 Juni 2026
Summit Financial Wealth Advisors, LLC $34.529.294 2,46% 1.189.025 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $34.476.692 2,46% 1.179.900 Saham 30 Juni 2025
MORGAN STANLEY $32.024.492 2,28% 1.102.771 Saham 30 Juni 2026
Geneos Wealth Management Inc. $31.370.620 2,24% 1.080.256 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $27.963.952 1,99% 962.946 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $24.061.574 1,71% 828.567 Saham 30 Juni 2026
Modern Wealth Management, LLC $20.596.533 1,47% 709.247 Saham 30 Juni 2026
Mariner, LLC $20.289.689 1,45% 698.681 Saham 30 Juni 2026
Sterling Manor Financial, LLC $19.518.322 1,39% 672.350 Saham 31 Maret 2026
Good Life Advisors, LLC $19.408.913 1,38% 664.234 Saham 30 Juni 2025
Financial Engines Advisors L.L.C. $17.454.631 1,24% 601.055 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $13.087.637 0,93% 450.676 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $12.833.283 0,91% 442.070 Saham 31 Maret 2026
ALLSTATE CORP $12.722.743 0,91% 438.111 Saham 30 Juni 2026
ROYAL BANK OF CANADA $12.592.000 0,90% 433.588 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $12.077.286 0,86% 415.885 Saham 30 Juni 2026
IHT Wealth Management, LLC $11.441.417 0,82% 393.988 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.040.919 0,79% 380.197 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.608.370 0,76% 365.302 Saham 30 Juni 2026
North Dakota State Investment Board $9.058.389 0,65% 311.928 Saham 30 Juni 2026
Hobart Private Capital, LLC $8.934.649 0,64% 307.667 Saham 30 Juni 2026
Valmark Advisers, Inc. $8.608.938 0,61% 296.451 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $7.834.948 0,56% 269.799 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.620.299 0,54% 261.058 Saham 30 Juni 2026
Jacobi Capital Management LLC $6.727.495 0,48% 231.662 Saham 30 Juni 2026
CWM, LLC $6.262.105 0,45% 215.712 Saham 31 Maret 2026
Private Advisor Group, LLC $5.438.202 0,39% 187.266 Saham 30 Juni 2026
Banque Transatlantique SA $5.232.805 0,37% 180.193 Saham 30 Juni 2026
5th Street Advisors, LLC $5.173.954 0,37% 178.166 Saham 30 Juni 2026
Asset Management One Co., Ltd. $5.150.793 0,37% 177.430 Saham 31 Maret 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5.058.623 0,36% 174.195 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.026.514 0,36% 173.089 Saham 30 Juni 2026
HighPoint Advisor Group LLC $5.010.402 0,36% 172.535 Saham 30 Juni 2026
Melone Private Wealth, LLC $4.925.122 0,35% 169.598 Saham 30 Juni 2026
NorthRock Partners, LLC $4.762.274 0,34% 163.990 Saham 30 Juni 2026
Tidemark, LLC $4.717.310 0,34% 162.442 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $4.643.960 0,33% 159.916 Saham 30 Juni 2026
Cetera Investment Advisers $4.392.691 0,31% 151.263 Saham 30 Juni 2026
Breakwater Capital Group $4.072.823 0,29% 140.249 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.801.220 0,27% 130.896 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.677.554 0,26% 126.638 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $3.577.368 0,25% 123.188 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.359.841 0,24% 115.697 Saham 30 Juni 2026
STATE STREET CORP $3.050.129 0,22% 105.032 Saham 30 Juni 2026
HighTower Advisors, LLC $2.826.462 0,20% 97.330 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.816.160 0,20% 96.975 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $2.584.032 0,18% 88.982 Saham 30 Juni 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $2.580.717 0,18% 87.959 Saham 31 Des. 2025
CITADEL ADVISORS LLC $2.456.203 0,18% 84.580 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.319.715 0,17% 79.880 Saham 30 Juni 2026
Savant Capital, LLC $2.067.874 0,15% 71.220 Saham 30 Juni 2026
H D Vest Advisory Services $2.004.930 0,14% 68.615 Saham 30 Juni 2025
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $1.814.838 0,13% 61.250 Saham 30 Sep. 2025
Ameritas Advisory Services, LLC $1.774.873 0,13% 61.118 Saham 30 Juni 2026
Center For Asset Management LLC $1.733.952 0,12% 59.709 Saham 30 Juni 2026
Flaharty Asset Management, LLC $1.704.003 0,12% 58.923 Saham 30 Juni 2026
Quadrant Private Wealth Management, LLC $1.594.354 0,11% 54.902 Saham 30 Juni 2026
Strategic Investment Advisors / MI $1.548.069 0,11% 53.308 Saham 30 Juni 2026
World Investment Advisors $1.532.117 0,11% 52.777 Saham 30 Juni 2026
David Kennon Inc $1.516.090 0,11% 52.207 Saham 30 Juni 2026
Kathleen S. Wright Associates Inc. $1.491.812 0,11% 50.348 Saham 30 Sep. 2025
LEVEL FOUR ADVISORY SERVICES, LLC $1.411.460 0,10% 48.604 Saham 30 Juni 2026
National Wealth Management Group, LLC $1.397.634 0,10% 48.128 Saham 30 Juni 2026
Compound Planning, Inc. $1.381.549 0,10% 47.574 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.361.773 0,10% 46.893 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $1.329.437 0,09% 45.779 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.314.270 0,09% 45.257 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.257.011 0,09% 43.285 Saham 30 Juni 2026
Advisor Resource Council $1.145.457 0,08% 39.580 Saham 30 Juni 2026
US BANCORP \DE\ $1.010.709 0,07% 34.804 Saham 30 Juni 2026
Corient Private Wealth LP $995.141 0,07% 34.268 Saham 30 Juni 2026
Keystone Wealth Services, LLC $987.914 0,07% 34.019 Saham 30 Juni 2026
Guardian Asset Advisors, LLC $917.952 0,07% 31.610 Saham 30 Juni 2026
Sanctuary Advisors, LLC $882.246 0,06% 30.380 Saham 30 Juni 2026
Florida Trust Wealth Management Co $871.200 0,06% 30.000 Saham 30 Juni 2026
Creative Planning $850.057 0,06% 29.272 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $845.993 0,06% 29.132 Saham 30 Juni 2026
CreativeOne Wealth, LLC $833.556 0,06% 28.704 Saham 30 Juni 2026
ShoreHaven Wealth Partners, LLC $806.653 0,06% 27.777 Saham 30 Juni 2026
Vise Technologies, Inc. $696.205 0,05% 23.974 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $689.322 0,05% 23.737 Saham 30 Juni 2026
Detalus Advisors, LLC $685.810 0,05% 23.616 Saham 30 Juni 2026
Kestra Advisory Services, LLC $667.146 0,05% 22.973 Saham 30 Juni 2026
Donald L. Hagan, LLC $637.611 0,05% 21.519 Saham 30 Sep. 2025
Laraway Financial Advisors Inc $632.328 0,05% 21.774 Saham 30 Juni 2026
INVENIO WEALTH PARTNERS LLC $620.788 0,04% 21.377 Saham 30 Juni 2026
Sanchez Levi Garrett $493.854 0,04% 17.006 Saham 30 Juni 2026
Prosperity Wealth Management, Inc. $476.611 0,03% 16.244 Saham 31 Des. 2025
Gateway Wealth Partners, LLC $469.030 0,03% 16.151 Saham 30 Juni 2026

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10

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