State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
$46,69
▼ -0,02 (-0,04%)
Perubahan 1 hari
$46,33 – $48,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHM 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,58% |
| 3M | ▼ -2,53% | ▼ -1,86% |
| 6M | ▼ -2,40% | ▼ -1,08% |
| YTD | ▼ -2,71% | ▼ -0,73% |
| 1Y | ▼ -2,95% | ▼ -0,32% |
| 3Y | ▲ +0,95% | ▲ +8,30% |
| 5Y | ▼ -5,37% | ▲ +3,44% |
| Maks | ▲ +3,34% | ▲ +38,38% |
Volatilitas 1T1,81%
Volatilitas 3Y2,10%
Penurunan Maksimum 3Y
-4,19%
Beta 3Y0,12
Sharpe 1Y*-1,65
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)
+$9.6M
Kuartal berakhir Jun 2026
+$23.7M
12 bulan terakhir
+$52.7M
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 1.047 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Health Care Authority of the City of Huntsville/The | 44706HDX2 | $2.1M | 0,06 | 1.980.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DNZ3 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| City of Corpus Christi TX Utility System Revenue | 220245Z23 | $2.1M | 0,06 | 2.055.000 | DBT | US |
| Arlington Independent School District/TX | 0418268D3 | $2.1M | 0,06 | 2.015.000 | DBT | US |
| Maricopa County High School District No 214 Tolleson Union High School | 567527WJ1 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TXQ9 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793Y29 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182THG5 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| State of Delaware | 246381TD9 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2K1 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| City & County of Honolulu HI | 438687TY1 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| State of West Virginia | 956553A43 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Utah Transit Authority | 917567JC4 | $2.1M | 0,06 | 1.925.000 | DBT | US |
| State of Louisiana | 546417FF8 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| City of Dallas TX | 235219UU4 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637ATR3 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Texas A&M University | 88213ASJ5 | $2.1M | 0,06 | 2.020.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RQH1 | $2.1M | 0,06 | 1.875.000 | DBT | US |
| State of Illinois | 452152P21 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| Salt Verde Financial Corp | 79575EAN8 | $2.1M | 0,06 | 2.000.000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LGZ3 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64578JBE5 | $2.0M | 0,06 | 2.005.000 | DBT | US |
| Spring Branch Independent School District | 849476WY8 | $2.0M | 0,06 | 1.875.000 | DBT | US |
| Chicago O'Hare International Airport | 167593WG3 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBC0 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| California Municipal Finance Authority | 130483LW8 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XF9 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Richmond Redevelopment & Housing Authority | 76543PBD9 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| City of Tulsa OK | 899645G90 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009JU5 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928103BU3 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Virginia Housing Development Authority | 92812WZM9 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| County of Arlington VA | 041431RC3 | $2.0M | 0,06 | 2.000.000 | DBT | US |
| Alachua County Health Facilities Authority | 010685KV6 | $2.0M | 0,06 | 1.865.000 | DBT | US |
| Texas State University System | 88278PZX5 | $2.0M | 0,06 | 1.855.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GU51 | $2.0M | 0,06 | 1.800.000 | DBT | US |
| City of Eugene OR Electric Utility System Revenue | 298191X77 | $2.0M | 0,06 | 1.800.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VEC9 | $2.0M | 0,06 | 1.825.000 | DBT | US |
| City of Philadelphia PA | 717813C56 | $2.0M | 0,06 | 1.800.000 | DBT | US |
| Texas A&M University | 88213AUF0 | $2.0M | 0,06 | 1.800.000 | DBT | US |
| University of Connecticut | 9142334M0 | $1.9M | 0,06 | 1.850.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $1.9M | 0,06 | 1.855.000 | DBT | US |
| County of Montgomery TX | 613682BD4 | $1.9M | 0,06 | 1.750.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GC2 | $1.9M | 0,06 | 1.875.000 | DBT | US |
| Nebraska Public Power District | 63968CBG5 | $1.9M | 0,06 | 1.750.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034AN30 | $1.9M | 0,06 | 2.000.000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794B43 | $1.9M | 0,06 | 1.785.000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595D67 | $1.9M | 0,05 | 1.750.000 | DBT | US |
| State of California | 13063ELT1 | $1.9M | 0,05 | 1.750.000 | DBT | US |
Dividen 228 pembayaran
2,75%Imbal hasil TTM
$1,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1090 |
| 1 Sep. 2026 | $0,1070 |
| 3 Agu 2026 | $0,1060 |
| 1 Juli 2026 | $0,1080 |
| 1 Juni 2026 | $0,1050 |
| 1 Mei 2026 | $0,1070 |
| 1 April 2026 | $0,1040 |
| 2 Maret 2026 | $0,1120 |
| 2 Feb. 2026 | $0,1040 |
| 18 Des. 2025 | $0,1060 |
| 1 Des. 2025 | $0,1080 |
| 3 Nov. 2025 | $0,1060 |
| 1 Okt. 2025 | $0,1080 |
| 2 Sep. 2025 | $0,1060 |
| 1 Agu 2025 | $0,1040 |
| 1 Juli 2025 | $0,1060 |
| 2 Juni 2025 | $0,1010 |
| 1 Mei 2025 | $0,1020 |
| 1 April 2025 | $0,0990 |
| 3 Maret 2025 | $0,1060 |
| 3 Feb. 2025 | $0,0980 |
| 19 Des. 2024 | $0,0960 |
| 2 Des. 2024 | $0,0980 |
| 1 Nov. 2024 | $0,0940 |
| 1 Okt. 2024 | $0,0920 |
| 3 Sep. 2024 | $0,0880 |
| 1 Agu 2024 | $0,0840 |
| 1 Juli 2024 | $0,0840 |
| 3 Juni 2024 | $0,0750 |
| 1 Mei 2024 | $0,0730 |
| 1 April 2024 | $0,0640 |
| 1 Maret 2024 | $0,0690 |
| 1 Feb. 2024 | $0,0580 |
| 18 Des. 2023 | $0,0580 |
| 1 Des. 2023 | $0,0600 |
| 1 Nov. 2023 | $0,0510 |
| 2 Okt. 2023 | $0,0530 |
| 1 Sep. 2023 | $0,0460 |
| 1 Agu 2023 | $0,0420 |
| 3 Juli 2023 | $0,0440 |
| 1 Juni 2023 | $0,0380 |
| 1 Mei 2023 | $0,0410 |
| 3 April 2023 | $0,0700 |
| 1 Maret 2023 | $0,0460 |
| 1 Feb. 2023 | $0,0320 |
| 19 Des. 2022 | $0,0300 |
| 1 Des. 2022 | $0,0340 |
| 1 Nov. 2022 | $0,0280 |
| 3 Okt. 2022 | $0,0630 |
| 1 Sep. 2022 | $0,0270 |
| 1 Agu 2022 | $0,0260 |
| 1 Juli 2022 | $0,0280 |
| 1 Juni 2022 | $0,0220 |
| 2 Mei 2022 | $0,0260 |
| 1 April 2022 | $0,0200 |
| 1 Maret 2022 | $0,0330 |
| 1 Feb. 2022 | $0,0200 |
| 17 Des. 2021 | $0,0680 |
| 1 Des. 2021 | $0,0270 |
| 1 Nov. 2021 | $0,0240 |
| 1 Okt. 2021 | $0,0630 |
| 1 Sep. 2021 | $0,0290 |
| 2 Agu 2021 | $0,0300 |
| 1 Juli 2021 | $0,0350 |
| 1 Juni 2021 | $0,0310 |
| 3 Mei 2021 | $0,0360 |
| 1 April 2021 | $0,0320 |
| 1 Maret 2021 | $0,0470 |
| 1 Feb. 2021 | $0,0690 |
| 18 Des. 2020 | $0,0770 |
| 1 Des. 2020 | $0,0420 |
| 2 Nov. 2020 | $0,0410 |
| 1 Okt. 2020 | $0,0480 |
| 1 Sep. 2020 | $0,0460 |
| 3 Agu 2020 | $0,0940 |
| 1 Juli 2020 | $0,1050 |
| 1 Juni 2020 | $0,0500 |
| 1 Mei 2020 | $0,1090 |
| 1 April 2020 | $0,1030 |
| 2 Maret 2020 | $0,0600 |
| 3 Feb. 2020 | $0,0470 |
| 20 Des. 2019 | $0,0590 |
| 2 Des. 2019 | $0,0590 |
| 1 Nov. 2019 | $0,0560 |
| 1 Okt. 2019 | $0,0600 |
| 3 Sep. 2019 | $0,0560 |
| 1 Agu 2019 | $0,0560 |
| 1 Juli 2019 | $0,0590 |
| 3 Juni 2019 | $0,0550 |
| 1 Mei 2019 | $0,0580 |
| 1 April 2019 | $0,0540 |
| 1 Maret 2019 | $0,0650 |
| 1 Feb. 2019 | $0,0530 |
| 19 Des. 2018 | $0,0520 |
| 3 Des. 2018 | $0,0560 |
| 1 Nov. 2018 | $0,0510 |
| 1 Okt. 2018 | $0,0540 |
| 4 Sep. 2018 | $0,0490 |
| 1 Agu 2018 | $0,0480 |
| 2 Juli 2018 | $0,0500 |
| 1 Juni 2018 | $0,0910 |
| 1 Mei 2018 | $0,0480 |
| 2 April 2018 | $0,0430 |
| 1 Maret 2018 | $0,0540 |
| 1 Feb. 2018 | $0,0410 |
| 19 Des. 2017 | $0,0410 |
| 1 Des. 2017 | $0,0450 |
| 1 Nov. 2017 | $0,0410 |
| 2 Okt. 2017 | $0,0450 |
| 1 Sep. 2017 | $0,0410 |
| 1 Agu 2017 | $0,0400 |
| 3 Juli 2017 | $0,0880 |
| 1 Juni 2017 | $0,0400 |
| 1 Mei 2017 | $0,0430 |
| 3 April 2017 | $0,0390 |
| 1 Maret 2017 | $0,0510 |
| 1 Feb. 2017 | $0,0390 |
| 28 Des. 2016 | $0,0600 |
| 1 Des. 2016 | $0,0410 |
| 1 Nov. 2016 | $0,0360 |
| 3 Okt. 2016 | $0,0410 |
| 1 Sep. 2016 | $0,0370 |
| 1 Agu 2016 | $0,0370 |
| 1 Juli 2016 | $0,0410 |
| 1 Juni 2016 | $0,0370 |
| 3 Mei 2016 | $0,0410 |
| 2 Mei 2016 | $0,0410 |
| 1 April 2016 | $0,0360 |
| 1 Maret 2016 | $0,0440 |
| 1 Feb. 2016 | $0,0360 |
| 29 Des. 2015 | $0,0360 |
| 1 Des. 2015 | $0,0400 |
| 2 Nov. 2015 | $0,0360 |
| 1 Okt. 2015 | $0,0400 |
| 1 Sep. 2015 | $0,0360 |
| 3 Agu 2015 | $0,0340 |
| 1 Juli 2015 | $0,0380 |
| 1 Juni 2015 | $0,0340 |
| 1 Mei 2015 | $0,0380 |
| 1 April 2015 | $0,0320 |
| 2 Maret 2015 | $0,0500 |
| 2 Feb. 2015 | $0,0300 |
| 29 Des. 2014 | $0,0380 |
| 1 Des. 2014 | $0,0380 |
| 3 Nov. 2014 | $0,0340 |
| 1 Okt. 2014 | $0,0400 |
| 2 Sep. 2014 | $0,0360 |
| 1 Agu 2014 | $0,0340 |
| 1 Juli 2014 | $0,0380 |
| 2 Juni 2014 | $0,0340 |
| 1 Mei 2014 | $0,0380 |
| 1 April 2014 | $0,0340 |
| 3 Maret 2014 | $0,0480 |
| 3 Feb. 2014 | $0,0340 |
| 27 Des. 2013 | $0,0360 |
| 2 Des. 2013 | $0,0400 |
| 1 Nov. 2013 | $0,0360 |
| 1 Okt. 2013 | $0,0400 |
| 3 Sep. 2013 | $0,0360 |
| 1 Agu 2013 | $0,0360 |
| 1 Juli 2013 | $0,0400 |
| 3 Juni 2013 | $0,0360 |
| 1 Mei 2013 | $0,0420 |
| 1 April 2013 | $0,0380 |
| 1 Maret 2013 | $0,0540 |
| 1 Feb. 2013 | $0,0420 |
| 27 Des. 2012 | $0,0900 |
| 3 Des. 2012 | $0,0480 |
| 1 Okt. 2012 | $0,0500 |
| 4 Sep. 2012 | $0,0460 |
| 1 Agu 2012 | $0,0460 |
| 2 Juli 2012 | $0,0500 |
| 1 Juni 2012 | $0,0480 |
| 1 Mei 2012 | $0,0540 |
| 2 April 2012 | $0,0500 |
| 1 Maret 2012 | $0,0580 |
| 1 Feb. 2012 | $0,0520 |
| 28 Des. 2011 | $0,1360 |
| 1 Des. 2011 | $0,0580 |
| 1 Nov. 2011 | $0,0540 |
| 3 Okt. 2011 | $0,0600 |
| 1 Sep. 2011 | $0,0580 |
| 1 Agu 2011 | $0,0580 |
| 1 Juli 2011 | $0,0620 |
| 1 Juni 2011 | $0,0580 |
| 2 Mei 2011 | $0,0620 |
| 1 April 2011 | $0,0580 |
| 1 Maret 2011 | $0,0680 |
| 1 Feb. 2011 | $0,0500 |
| 29 Des. 2010 | $0,2040 |
| 1 Des. 2010 | $0,0500 |
| 1 Nov. 2010 | $0,0600 |
| 1 Okt. 2010 | $0,0640 |
| 1 Sep. 2010 | $0,0640 |
| 2 Agu 2010 | $0,0640 |
| 1 Juli 2010 | $0,0680 |
| 1 Juni 2010 | $0,0660 |
| 3 Mei 2010 | $0,0680 |
| 1 April 2010 | $0,0640 |
| 1 Maret 2010 | $0,0760 |
| 1 Feb. 2010 | $0,0620 |
| 29 Des. 2009 | $0,0760 |
| 1 Des. 2009 | $0,0740 |
| 2 Nov. 2009 | $0,0740 |
| 1 Okt. 2009 | $0,0780 |
| 1 Sep. 2009 | $0,0760 |
| 3 Agu 2009 | $0,0760 |
| 1 Juli 2009 | $0,0840 |
| 1 Juni 2009 | $0,0800 |
| 1 Mei 2009 | $0,0860 |
| 1 April 2009 | $0,0860 |
| 2 Maret 2009 | $0,0980 |
| 2 Feb. 2009 | $0,0880 |
| 29 Des. 2008 | $0,1040 |
| 1 Des. 2008 | $0,1020 |
| 3 Nov. 2008 | $0,1020 |
| 1 Okt. 2008 | $0,1020 |
| 2 Sep. 2008 | $0,0960 |
| 1 Agu 2008 | $0,0960 |
| 1 Juli 2008 | $0,0980 |
| 2 Juni 2008 | $0,0940 |
| 1 Mei 2008 | $0,0940 |
| 1 April 2008 | $0,0960 |
| 3 Maret 2008 | $0,1220 |
| 1 Feb. 2008 | $0,1120 |
| 28 Des. 2007 | $0,1540 |
| 3 Des. 2007 | $0,0980 |
| 1 Nov. 2007 | $0,0740 |
Pemilik institusional (13F) 428 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.044.106.315 | 33,61% | 21.768.088 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $259.220.706 | 8,35% | 5.404.372 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $167.792.917 | 5,40% | 3.498.236 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.834.726 | 4,86% | 3.144.684 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114.603.222 | 3,69% | 2.389.309 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $110.285.803 | 3,55% | 2.299.297 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.525.658 | 3,04% | 1.970.720 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85.861.346 | 2,76% | 1.789.151 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $79.080.392 | 2,55% | 1.648.710 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67.894.111 | 2,19% | 1.415.493 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.059.735 | 2,09% | 1.357.212 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $56.126.955 | 1,81% | 1.170.165 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35.933.849 | 1,16% | 749.168 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $32.501.842 | 1,05% | 677.616 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.104.313 | 1,00% | 648.479 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.467.480 | 0,92% | 593.505 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24.347.892 | 0,78% | 507.618 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $23.612.787 | 0,76% | 492.292 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.295.881 | 0,75% | 485.685 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.319.796 | 0,56% | 361.054 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.685.240 | 0,50% | 327.015 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.437.475 | 0,43% | 280.152 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.918.589 | 0,42% | 268.727 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $10.957.350 | 0,35% | 228.444 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.852.604 | 0,32% | 205.412 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.669.408 | 0,31% | 201.593 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $9.588.472 | 0,31% | 199.906 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.501.814 | 0,31% | 198.099 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.477.295 | 0,31% | 197.588 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.469.131 | 0,30% | 197.418 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.260.462 | 0,30% | 193.450 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $9.079.055 | 0,29% | 189.285 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $8.922.258 | 0,29% | 186.016 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.686.904 | 0,28% | 181.109 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $8.003.421 | 0,26% | 166.860 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.625.444 | 0,25% | 158.979 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $7.184.677 | 0,23% | 149.790 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.032.052 | 0,23% | 146.608 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6.862.650 | 0,22% | 143.002 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $6.674.680 | 0,21% | 139.157 | Saham | 30 Juni 2026 |
| McAdam, LLC | $6.445.721 | 0,21% | 134.384 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.955.855 | 0,19% | 124.171 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.876.637 | 0,19% | 122.519 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $5.714.790 | 0,18% | 119.145 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.664.000 | 0,18% | 118.097 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $5.656.410 | 0,18% | 117.928 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.628.158 | 0,18% | 117.339 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.333.234 | 0,17% | 111.171 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.300.818 | 0,17% | 110.515 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.247.341 | 0,17% | 109.399 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.019.309 | 0,16% | 104.645 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.924.753 | 0,16% | 103.461 | Saham | 31 Maret 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4.819.667 | 0,16% | 100.483 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $4.818.037 | 0,16% | 100.449 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.744.559 | 0,15% | 98.919 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.741.438 | 0,15% | 98.851 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4.574.662 | 0,15% | 95.375 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.503.961 | 0,14% | 93.901 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.501.371 | 0,14% | 93.847 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $4.325.460 | 0,14% | 90.179 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.215.650 | 0,14% | 88.138 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $4.137.159 | 0,13% | 86.254 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $3.842.621 | 0,12% | 80.113 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $3.795.040 | 0,12% | 79.121 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.757.944 | 0,12% | 78.569 | Saham | 31 Maret 2026 |
| Bleakley Financial Group, LLC | $3.586.075 | 0,12% | 74.764 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.504.898 | 0,11% | 73.072 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.421.319 | 0,11% | 71.329 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.354.842 | 0,11% | 69.944 | Saham | 30 Juni 2026 |
| Ameraudi Asset Management, Inc. | $3.337.261 | 0,11% | 69.577 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $3.292.509 | 0,11% | 68.644 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $3.208.034 | 0,10% | 66.883 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $3.193.346 | 0,10% | 66.577 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $3.061.175 | 0,10% | 63.821 | Saham | 30 Juni 2026 |
| Creative Planning | $2.986.456 | 0,10% | 62.263 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2.845.907 | 0,09% | 59.333 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.753.182 | 0,09% | 57.370 | Saham | 31 Des. 2025 |
| Tilson Financial Group, Inc. | $2.673.842 | 0,09% | 55.746 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.583.946 | 0,08% | 53.870 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.553.270 | 0,08% | 53.232 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $2.519.571 | 0,08% | 52.529 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.505.610 | 0,08% | 52.386 | Saham | 30 Juni 2025 |
| Focus Partners Advisor Solutions, LLC | $2.494.775 | 0,08% | 52.012 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.388.321 | 0,08% | 49.793 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.376.953 | 0,08% | 49.556 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $2.368.415 | 0,08% | 49.378 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $2.314.637 | 0,07% | 48.393 | Saham | 31 Maret 2026 |
| Alaska Permanent Capital Management, LLC | $2.310.242 | 0,07% | 48.194 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.305.006 | 0,07% | 48.056 | Saham | 30 Juni 2026 |
| Leisure Capital Management | $2.296.709 | 0,07% | 47.883 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.261.965 | 0,07% | 47.159 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.255.459 | 0,07% | 47.023 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $2.239.870 | 0,07% | 46.698 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.224.286 | 0,07% | 46.504 | Saham | 31 Maret 2026 |
| First International Bank & Trust | $2.218.072 | 0,07% | 45.999 | Saham | 30 Sep. 2025 |
| McNaughton Wealth Management, LLC | $2.214.352 | 0,07% | 46.166 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $2.193.783 | 0,07% | 45.737 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $2.181.624 | 0,07% | 45.484 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $2.163.413 | 0,07% | 45.104 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.157.085 | 0,07% | 44.972 | Saham | 30 Juni 2026 |