SPSB 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▼ -1,10%▼ -0,74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,17%▼ -0,80%
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) +$440.6M
Kuartal berakhir Jun 2026 +$828.1M
12 bulan terakhir +$2.3B 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 1.606 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $333.1M 3,13 333.079.066 STIV US
State Street Global Advisors 857492706 $151.1M 1,42 151.132.935 STIV US
SALESFORCE INC 79466LAR5 $59.7M 0,56 59.733.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $46.6M 0,44 48.357.000 DBT IE
BANK OF AMERICA CORP 06051GHD4 $45.2M 0,42 45.959.000 DBT US
CITIGROUP INC 17327CAW3 $44.8M 0,42 44.678.000 DBT US
MORGAN STANLEY 61748UAV4 $40.2M 0,38 40.477.000 DBT US
JPMORGAN CHASE & CO 46647PDG8 $40.0M 0,38 39.922.000 DBT US
PFIZER INVESTMENT ENTER 716973AC6 $39.8M 0,37 39.774.000 DBT SG
SPRINT CAPITAL CORP 852060AD4 $39.8M 0,37 37.989.000 DBT US
WELLS FARGO & COMPANY 95000U3A9 $38.9M 0,37 38.813.000 DBT US
BANK OF AMERICA CORP 06051GKW8 $38.8M 0,36 38.606.000 DBT US
AMAZON.COM INC 023135DC7 $37.0M 0,35 37.425.000 DBT US
HSBC HOLDINGS PLC 404280EQ8 $34.6M 0,33 34.435.000 DBT GB
WELLS FARGO & COMPANY 95000U4H3 $34.5M 0,32 34.552.000 DBT US
GOLDMAN SACHS GROUP INC 38145GAP5 $33.4M 0,31 33.706.000 DBT US
ORACLE CORP 68389XDW2 $33.2M 0,31 33.668.000 DBT US
MORGAN STANLEY PVT BANK 61776NVE0 $33.0M 0,31 33.022.000 DBT US
GOLDMAN SACHS GROUP INC 38141GWZ3 $32.1M 0,30 32.341.000 DBT US
BANK OF AMERICA CORP 06051GLG2 $31.7M 0,30 31.397.000 DBT US
FIDELITY NATL INFO SERV 31620MCD6 $30.6M 0,29 30.809.000 DBT US
CITIGROUP INC 172967ME8 $30.2M 0,28 30.798.000 DBT US
CVS HEALTH CORP 126650CX6 $29.1M 0,27 29.266.000 DBT US
CHARLES SCHWAB CORP 808513CD5 $28.8M 0,27 28.252.000 DBT US
BOEING CO/THE 097023DQ5 $28.5M 0,27 27.338.000 DBT US
BANK OF NOVA SCOTIA 06418GAY3 $27.9M 0,26 28.199.000 DBT CA
TORONTO-DOMINION BANK 89115KAD2 $27.4M 0,26 27.366.000 DBT CA
GOLDMAN SACHS GROUP INC 38141GA46 $27.0M 0,25 26.057.000 DBT US
MORGAN STANLEY BANK NA 61690DK72 $26.7M 0,25 26.550.000 DBT US
BANK OF MONTREAL 06368LWU6 $26.6M 0,25 25.994.000 DBT CA
MORGAN STANLEY 61747YFQ3 $26.6M 0,25 26.000.000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $26.2M 0,25 25.787.000 DBT US
AMGEN INC 031162DP2 $26.1M 0,25 25.843.000 DBT US
JPMORGAN CHASE & CO 46647PAM8 $26.1M 0,25 26.523.000 DBT US
CVS HEALTH CORP 126650DM9 $26.0M 0,24 26.911.000 DBT US
MORGAN STANLEY 61747YFF7 $25.9M 0,24 25.571.000 DBT US
JPMORGAN CHASE & CO 46647PFL5 $25.5M 0,24 25.755.000 DBT US
BAXTER INTERNATIONAL INC 071813CP2 $25.2M 0,24 26.777.000 DBT US
CITIGROUP INC 172967PF2 $25.2M 0,24 24.942.000 DBT US
JPMORGAN CHASE & CO 46647PDX1 $25.1M 0,24 24.329.000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $25.0M 0,23 24.277.000 DBT US
HSBC HOLDINGS PLC 404280DR7 $24.8M 0,23 23.977.000 DBT GB
GOLDMAN SACHS GROUP INC 38141GWV2 $24.6M 0,23 25.015.000 DBT US
LOWE'S COS INC 548661DR5 $24.5M 0,23 25.110.000 DBT US
AMERICAN EXPRESS CO 025816ET2 $24.4M 0,23 24.500.000 DBT US
AT&T INC 00206RHJ4 $24.2M 0,23 24.329.000 DBT US
ELI LILLY & CO 532457DB1 $24.1M 0,23 24.294.000 DBT US
GOLDMAN SACHS GROUP INC 38141GA87 $24.1M 0,23 23.550.000 DBT US
HSBC HOLDINGS PLC 404280FP9 $23.9M 0,22 23.980.000 DBT GB
HUNTINGTON BANCSHARES 446150BC7 $23.6M 0,22 22.901.000 DBT US

Dividen 199 pembayaran

08
4,01%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1110
3 Agu 2026$0,1070
1 Juli 2026$0,1070
1 Juni 2026$0,1080
1 Mei 2026$0,1070
1 April 2026$0,1030
2 Maret 2026$0,1060
2 Feb. 2026$0,1080
18 Des. 2025$0,1100
1 Des. 2025$0,1090
3 Nov. 2025$0,1120
1 Okt. 2025$0,1130
2 Sep. 2025$0,1130
1 Agu 2025$0,1150
1 Juli 2025$0,1140
2 Juni 2025$0,1130
1 Mei 2025$0,1180
1 April 2025$0,1220
3 Maret 2025$0,1180
3 Feb. 2025$0,1180
19 Des. 2024$0,1200
2 Des. 2024$0,1190
1 Nov. 2024$0,1200
1 Okt. 2024$0,1230
3 Sep. 2024$0,1240
1 Agu 2024$0,1260
1 Juli 2024$0,1240
3 Juni 2024$0,1230
1 Mei 2024$0,1210
1 April 2024$0,1190
1 Maret 2024$0,1130
1 Feb. 2024$0,1160
18 Des. 2023$0,1270
1 Des. 2023$0,1140
1 Nov. 2023$0,1120
2 Okt. 2023$0,1060
1 Sep. 2023$0,1070
1 Agu 2023$0,1030
3 Juli 2023$0,0990
1 Juni 2023$0,0920
1 Mei 2023$0,0910
3 April 2023$0,0900
1 Maret 2023$0,0820
1 Feb. 2023$0,0840
19 Des. 2022$0,0800
1 Des. 2022$0,0700
1 Nov. 2022$0,0620
3 Okt. 2022$0,0570
1 Sep. 2022$0,0530
1 Agu 2022$0,0470

Pemilik institusional (13F) 617 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
Creative Planning $1.689.982.331 20,43% 56.313.973 Saham 30 Juni 2026
JPMORGAN CHASE & CO $911.902.553 11,03% 30.366.384 Saham 30 Juni 2026
FMR LLC $333.548.141 4,03% 11.114.566 Saham 30 Juni 2026
Valmark Advisers, Inc. $324.468.585 3,92% 10.812.015 Saham 30 Juni 2026
LPL Financial LLC $288.336.109 3,49% 9.608.002 Saham 30 Juni 2026
MORGAN STANLEY $238.349.275 2,88% 7.942.328 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $221.493.517 2,68% 7.380.657 Saham 30 Juni 2026
Baird Financial Group, Inc. $199.841.375 2,42% 6.659.159 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $177.034.244 2,14% 5.899.175 Saham 30 Juni 2026
Advisory Alpha, LLC $160.074.687 1,94% 5.333.999 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $137.745.146 1,67% 4.589.973 Saham 30 Juni 2026
ALLSTATE CORP $125.296.101 1,51% 4.175.145 Saham 30 Juni 2026
JANE STREET GROUP, LLC $123.964.588 1,50% 4.130.776 Saham 30 Juni 2026
ROYAL BANK OF CANADA $107.626.000 1,30% 3.586.297 Saham 30 Juni 2026
STATE STREET CORP $105.940.702 1,28% 3.530.180 Saham 30 Juni 2026
MCF Advisors LLC $105.152.619 1,27% 3.503.919 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $102.822.342 1,24% 3.426.269 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $95.408.866 1,15% 3.179.236 Saham 30 Juni 2026
UBS Group AG $92.779.996 1,12% 3.091.636 Saham 30 Juni 2026
Rockwood Wealth Management, LLC $76.803.909 0,93% 2.559.277 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $72.978.678 0,88% 2.431.812 Saham 30 Juni 2026
Mariner, LLC $61.802.993 0,75% 2.059.358 Saham 30 Juni 2026
Cetera Investment Advisers $59.383.178 0,72% 1.978.779 Saham 30 Juni 2026
Rodgers & Associates, LTD $52.955.821 0,64% 1.764.606 Saham 30 Juni 2026
BIP Wealth, LLC $52.307.357 0,63% 1.742.998 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $47.798.023 0,58% 1.592.744 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $44.391.581 0,54% 1.479.226 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $44.002.755 0,53% 1.466.270 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $40.803.885 0,49% 1.359.676 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $39.670.117 0,48% 1.321.897 Saham 30 Juni 2026
First Command Advisory Services, Inc. $38.498.258 0,47% 1.282.848 Saham 30 Juni 2026
Strategic Point Investment Advisors, LLC $37.235.100 0,45% 1.240.756 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $36.843.812 0,45% 1.227.718 Saham 30 Juni 2026
QUATTRO FINANCIAL ADVISORS LLC $36.455.578 0,44% 1.214.781 Saham 30 Juni 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $36.439.522 0,44% 1.214.246 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $35.798.340 0,43% 1.193.025 Saham 30 Juni 2026
Orange Investment Advisors, Inc. $35.423.746 0,43% 1.180.398 Saham 30 Juni 2026
Concord Wealth Partners $34.226.760 0,41% 1.140.512 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $33.553.953 0,41% 1.107.756 Saham 30 Sep. 2025
Concord Asset Management, LLC/VA $32.876.167 0,40% 1.095.507 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $31.973.824 0,39% 1.065.439 Saham 30 Juni 2026
Fisher Asset Management, LLC $29.848.257 0,36% 994.610 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $29.761.967 0,36% 991.735 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $29.326.863 0,35% 976.586 Saham 30 Juni 2026
Walker Financial Services, Inc. $29.281.328 0,35% 975.719 Saham 30 Juni 2026
Flagstone Financial Management $28.230.846 0,34% 940.715 Saham 30 Juni 2026
Wealthspire Retirement, LLC $26.032.020 0,31% 867.445 Saham 30 Juni 2026
Occidental Asset Management, LLC $25.835.519 0,31% 860.897 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $25.470.117 0,31% 848.721 Saham 30 Juni 2026
Gemmer Asset Management LLC $25.447.823 0,31% 847.978 Saham 30 Juni 2026
Atria Investments, Inc $24.714.072 0,30% 823.528 Saham 30 Juni 2026
Waverly Advisors, LLC $24.381.238 0,29% 812.437 Saham 30 Juni 2026
SWMG, LLC $23.989.116 0,29% 802.312 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $23.542.165 0,28% 784.477 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $23.381.758 0,28% 779.131 Saham 30 Juni 2026
CWM, LLC $23.302.120 0,28% 774.929 Saham 31 Maret 2026
Geneos Wealth Management Inc. $22.085.521 0,27% 735.939 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $21.973.997 0,27% 732.222 Saham 30 Juni 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $21.660.828 0,26% 721.787 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $21.194.323 0,26% 706.242 Saham 30 Juni 2026
BROWN ADVISORY INC $20.245.856 0,24% 674.637 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $19.859.937 0,24% 661.777 Saham 30 Juni 2026
Advisory Services Network, LLC $19.283.532 0,23% 642.570 Saham 30 Juni 2026
H D Vest Advisory Services $19.000.256 0,23% 629.356 Saham 30 Juni 2025
Cedar Mountain Advisors, LLC $18.993.015 0,23% 632.890 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.881.919 0,23% 629.188 Saham 30 Juni 2026
Hardy Reed LLC $17.331.856 0,21% 577.536 Saham 30 Juni 2026
Litman Gregory Wealth Management LLC $16.275.480 0,20% 538.923 Saham 31 Des. 2025
Equitable Holdings, Inc. $15.566.798 0,19% 518.720 Saham 30 Juni 2026
Woodside Wealth Management LLC $15.259.005 0,18% 508.464 Saham 30 Juni 2026
ROGCO, LP $15.056.707 0,18% 501.723 Saham 30 Juni 2026
TrueMark Investments, LLC $15.015.594 0,18% 500.353 Saham 30 Juni 2026
Modern Wealth Management, LLC $14.521.060 0,18% 483.874 Saham 30 Juni 2026
GAMMA Investing LLC $14.302.856 0,17% 476.603 Saham 30 Juni 2026
Cornerstone Management, Inc. $14.139.332 0,17% 471.154 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $14.023.351 0,17% 467.289 Saham 30 Juni 2026
Sanctuary Advisors, LLC $13.900.568 0,17% 463.198 Saham 30 Juni 2026
Private Advisor Group, LLC $13.833.772 0,17% 460.972 Saham 30 Juni 2026
PINNACLE FINANCIAL PARTNERS INC $13.325.795 0,16% 439.940 Saham 30 Sep. 2025
RFG Advisory, LLC $13.238.807 0,16% 441.147 Saham 30 Juni 2026
Certified Advisory Corp $12.934.635 0,16% 431.011 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.678.917 0,15% 424.186 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.515.340 0,15% 417.039 Saham 30 Juni 2026
Timonier Family Office, LTD. $12.134.380 0,15% 404.345 Saham 30 Juni 2026
Summit Financial, LLC $11.872.962 0,14% 395.634 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $11.719.024 0,14% 392.202 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $11.002.836 0,13% 366.639 Saham 30 Juni 2026
Good Life Advisors, LLC $10.861.885 0,13% 359.784 Saham 30 Juni 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $10.246.532 0,12% 341.437 Saham 30 Juni 2026
SOUTHERN MICHIGAN BANK & TRUST $10.164.117 0,12% 338.691 Saham 30 Juni 2026
US BANCORP \DE\ $9.649.776 0,12% 321.552 Saham 30 Juni 2026
Impact Partnership Wealth, LLC $9.640.595 0,12% 321.246 Saham 30 Juni 2026
Saiph Capital, LLC $9.629.099 0,12% 320.863 Saham 30 Juni 2026
TRUEFG, LLC $9.524.604 0,12% 317.381 Saham 30 Juni 2026
COURIER CAPITAL LLC $9.257.590 0,11% 308.484 Saham 30 Juni 2026
Midwest Trust Co $9.228.135 0,11% 307.502 Saham 30 Juni 2026
Wellington Grp LLC $9.107.735 0,11% 303.490 Saham 30 Juni 2026
ARRIEN INVESTMENTS, INC. $9.092.700 0,11% 302.989 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $9.047.971 0,11% 301.498 Saham 30 Juni 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $9.042.495 0,11% 301.316 Saham 30 Juni 2026

Dana sejawat

10

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