State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI)
$27,28
▼ -0,02 (-0,07%)
Perubahan 1 hari
$27,24 – $29,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPTI 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 | ▼ -2,71% | ▼ -2,38% |
| 3M | ▼ -3,91% | ▼ -2,95% |
| 6M | ▼ -4,65% | ▼ -2,77% |
| YTD | ▼ -5,41% | ▼ -2,95% |
| 1Y | ▼ -5,61% | ▼ -1,94% |
| 3Y | ▼ -0,91% | ▲ +10,87% |
| 5Y | ▼ -15,57% | ▼ -2,21% |
| Maks | ▲ +3,59% | ▲ +55,60% |
Volatilitas 1T3,66%
Volatilitas 3Y4,56%
Penurunan Maksimum 3Y
-6,77%
Beta 3Y0,10
Sharpe 1Y*-1,56
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)
+$44.8M
Kuartal berakhir Jun 2026
+$460.3M
12 bulan terakhir
+$1.5B
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $200.7M | 1,97 | 197.517.800 | DBT | US |
| United States Treasury | 91282CNT4 | $197.2M | 1,94 | 199.775.400 | DBT | US |
| United States Treasury | 91282CLW9 | $196.2M | 1,93 | 198.155.800 | DBT | US |
| United States Treasury | 91282CNC1 | $194.3M | 1,91 | 196.592.900 | DBT | US |
| United States Treasury | 91282CKQ3 | $191.3M | 1,88 | 191.194.300 | DBT | US |
| United States Treasury | 91282CJZ5 | $188.8M | 1,86 | 193.264.100 | DBT | US |
| United States Treasury | 91282CJJ1 | $186.7M | 1,83 | 184.796.800 | DBT | US |
| United States Treasury | 91282CLF6 | $182.8M | 1,80 | 189.228.900 | DBT | US |
| United States Treasury | 91282CPJ4 | $181.0M | 1,78 | 187.152.600 | DBT | US |
| United States Treasury | 91282CGQ8 | $176.6M | 1,74 | 177.682.100 | DBT | US |
| United States Treasury | 91282CPZ8 | $174.5M | 1,72 | 178.846.200 | DBT | US |
| United States Treasury | 91282CFF3 | $168.4M | 1,66 | 183.388.700 | DBT | US |
| United States Treasury | 91282CHT1 | $164.9M | 1,62 | 169.609.800 | DBT | US |
| United States Treasury | 91282CFV8 | $164.2M | 1,61 | 165.629.300 | DBT | US |
| United States Treasury | 91282CDJ7 | $151.0M | 1,48 | 174.809.700 | DBT | US |
| United States Treasury | 91282CCS8 | $150.9M | 1,48 | 174.658.600 | DBT | US |
| United States Treasury | 91282CGM7 | $148.4M | 1,46 | 155.502.500 | DBT | US |
| United States Treasury | 91282CDY4 | $147.8M | 1,45 | 167.548.700 | DBT | US |
| United States Treasury | 91282CHC8 | $146.9M | 1,44 | 155.543.400 | DBT | US |
| United States Treasury | 91282CEP2 | $146.6M | 1,44 | 157.932.200 | DBT | US |
| United States Treasury | 91282CAE1 | $146.2M | 1,44 | 168.771.600 | DBT | US |
| United States Treasury | 91282CMG3 | $131.6M | 1,29 | 131.333.100 | DBT | US |
| United States Treasury | 91282CMU2 | $122.3M | 1,20 | 123.124.900 | DBT | US |
| United States Treasury | 91282CAV3 | $120.7M | 1,19 | 139.066.400 | DBT | US |
| United States Treasury | 91282CPA3 | $119.5M | 1,17 | 122.238.600 | DBT | US |
| United States Treasury | 91282CQD6 | $119.4M | 1,17 | 123.042.400 | DBT | US |
| United States Treasury | 91282CNG2 | $119.0M | 1,17 | 119.773.200 | DBT | US |
| United States Treasury | 91282CMZ1 | $118.5M | 1,16 | 119.846.300 | DBT | US |
| United States Treasury | 91282CMA6 | $112.4M | 1,10 | 112.555.600 | DBT | US |
| United States Treasury | 91282CMD0 | $112.2M | 1,10 | 111.531.100 | DBT | US |
| United States Treasury | 91282CPN5 | $112.1M | 1,10 | 115.315.800 | DBT | US |
| United States Treasury | 91282CNN7 | $111.5M | 1,10 | 112.877.200 | DBT | US |
| United States Treasury | 91282CNK3 | $111.4M | 1,10 | 112.736.900 | DBT | US |
| United States Treasury | 91282CLK5 | $109.6M | 1,08 | 111.410.500 | DBT | US |
| United States Treasury | 91282CNX5 | $109.6M | 1,08 | 112.021.100 | DBT | US |
| United States Treasury | 91282CPR6 | $109.3M | 1,07 | 111.937.500 | DBT | US |
| United States Treasury | 91282CPD7 | $108.3M | 1,06 | 110.760.400 | DBT | US |
| United States Treasury | 91282CPW5 | $108.1M | 1,06 | 110.193.600 | DBT | US |
| United States Treasury | 91282CQQ7 | $106.6M | 1,05 | 107.190.000 | DBT | US |
| United States Treasury | 91282CLC3 | $106.0M | 1,04 | 106.481.900 | DBT | US |
| United States Treasury | 91282CHW4 | $102.4M | 1,01 | 102.735.300 | DBT | US |
| United States Treasury | 91282CQK0 | $100.2M | 0,98 | 101.644.200 | DBT | US |
| United States Treasury | 91282CBL4 | $99.3M | 0,98 | 113.847.000 | DBT | US |
| United States Treasury | 912828ZQ6 | $97.8M | 0,96 | 111.972.400 | DBT | US |
| United States Treasury | 91282CCB5 | $96.2M | 0,95 | 108.401.300 | DBT | US |
| United States Treasury | 91282CLN9 | $90.1M | 0,89 | 91.957.900 | DBT | US |
| United States Treasury | 912828Z94 | $87.3M | 0,86 | 95.848.700 | DBT | US |
| United States Treasury | 91282CLR0 | $85.5M | 0,84 | 85.630.300 | DBT | US |
| United States Treasury | 91282CJM4 | $85.4M | 0,84 | 84.806.000 | DBT | US |
| United States Treasury | 91282CMC2 | $85.1M | 0,84 | 84.011.000 | DBT | US |
Dividen 231 pembayaran
3,69%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0940 |
| 3 Agu 2026 | $0,0940 |
| 1 Juli 2026 | $0,0910 |
| 1 Juni 2026 | $0,0930 |
| 1 Mei 2026 | $0,0900 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0840 |
| 2 Feb. 2026 | $0,0930 |
| 18 Des. 2025 | $0,0930 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,0920 |
| 1 Okt. 2025 | $0,0890 |
| 2 Sep. 2025 | $0,0920 |
| 1 Agu 2025 | $0,0920 |
| 1 Juli 2025 | $0,0890 |
| 2 Juni 2025 | $0,0920 |
| 1 Mei 2025 | $0,0900 |
| 1 April 2025 | $0,0940 |
| 3 Maret 2025 | $0,0840 |
| 3 Feb. 2025 | $0,0950 |
| 19 Des. 2024 | $0,0890 |
| 2 Des. 2024 | $0,0880 |
| 1 Nov. 2024 | $0,0900 |
| 1 Okt. 2024 | $0,0870 |
| 3 Sep. 2024 | $0,0900 |
| 1 Agu 2024 | $0,0900 |
| 1 Juli 2024 | $0,0870 |
| 3 Juni 2024 | $0,0890 |
| 1 Mei 2024 | $0,0850 |
| 1 April 2024 | $0,0880 |
| 1 Maret 2024 | $0,0810 |
| 1 Feb. 2024 | $0,0860 |
| 18 Des. 2023 | $0,0850 |
| 1 Des. 2023 | $0,0820 |
| 1 Nov. 2023 | $0,0830 |
| 2 Okt. 2023 | $0,0750 |
| 1 Sep. 2023 | $0,0760 |
| 1 Agu 2023 | $0,0710 |
| 3 Juli 2023 | $0,0660 |
| 1 Juni 2023 | $0,0670 |
| 1 Mei 2023 | $0,0670 |
| 3 April 2023 | $0,0670 |
| 1 Maret 2023 | $0,0550 |
| 1 Feb. 2023 | $0,0610 |
| 19 Des. 2022 | $0,0540 |
| 1 Des. 2022 | $0,0490 |
| 1 Nov. 2022 | $0,0440 |
| 3 Okt. 2022 | $0,0380 |
| 1 Sep. 2022 | $0,0350 |
| 1 Agu 2022 | $0,0390 |
| 1 Juli 2022 | $0,0300 |
| 1 Juni 2022 | $0,0270 |
| 2 Mei 2022 | $0,0250 |
| 1 April 2022 | $0,0250 |
| 1 Maret 2022 | $0,0210 |
| 1 Feb. 2022 | $0,0220 |
| 17 Des. 2021 | $0,0170 |
| 1 Des. 2021 | $0,0170 |
| 1 Nov. 2021 | $0,0170 |
| 1 Okt. 2021 | $0,0160 |
| 1 Sep. 2021 | $0,0160 |
| 2 Agu 2021 | $0,0150 |
| 1 Juli 2021 | $0,0140 |
| 1 Juni 2021 | $0,0140 |
| 3 Mei 2021 | $0,0130 |
| 1 April 2021 | $0,0120 |
| 1 Maret 2021 | $0,0100 |
| 1 Feb. 2021 | $0,0100 |
| 18 Des. 2020 | $0,0100 |
| 1 Des. 2020 | $0,0090 |
| 2 Nov. 2020 | $0,0090 |
| 1 Okt. 2020 | $0,0090 |
| 1 Sep. 2020 | $0,0100 |
| 3 Agu 2020 | $0,0140 |
| 1 Juli 2020 | $0,0190 |
| 1 Juni 2020 | $0,0250 |
| 1 Mei 2020 | $0,0290 |
| 1 April 2020 | $0,0360 |
| 2 Maret 2020 | $0,0390 |
| 3 Feb. 2020 | $0,0410 |
| 20 Des. 2019 | $0,0510 |
| 2 Des. 2019 | $0,0440 |
| 1 Nov. 2019 | $0,0450 |
| 1 Okt. 2019 | $0,0490 |
| 3 Sep. 2019 | $0,0510 |
| 1 Agu 2019 | $0,0515 |
| 1 Juli 2019 | $0,0500 |
| 3 Juni 2019 | $0,0575 |
| 1 Mei 2019 | $0,0545 |
| 1 April 2019 | $0,0565 |
| 1 Maret 2019 | $0,0505 |
| 1 Feb. 2019 | $0,0625 |
| 19 Des. 2018 | $0,0585 |
| 3 Des. 2018 | $0,0560 |
| 1 Nov. 2018 | $0,0570 |
| 1 Okt. 2018 | $0,0545 |
| 4 Sep. 2018 | $0,0555 |
| 1 Agu 2018 | $0,0550 |
| 2 Juli 2018 | $0,0535 |
| 1 Juni 2018 | $0,0520 |
| 1 Mei 2018 | $0,0370 |
| 2 April 2018 | $0,0380 |
| 1 Maret 2018 | $0,0340 |
| 1 Feb. 2018 | $0,0365 |
| 19 Des. 2017 | $0,0560 |
| 1 Des. 2017 | $0,0370 |
| 1 Nov. 2017 | $0,0375 |
| 2 Okt. 2017 | $0,0360 |
| 1 Sep. 2017 | $0,0365 |
| 1 Agu 2017 | $0,0345 |
| 3 Juli 2017 | $0,0340 |
| 1 Juni 2017 | $0,0345 |
| 1 Mei 2017 | $0,0330 |
| 3 April 2017 | $0,0335 |
| 1 Maret 2017 | $0,0295 |
| 1 Feb. 2017 | $0,0325 |
| 28 Des. 2016 | $0,0315 |
| 1 Des. 2016 | $0,0295 |
| 1 Nov. 2016 | $0,0300 |
| 3 Okt. 2016 | $0,0295 |
| 1 Sep. 2016 | $0,0300 |
| 1 Agu 2016 | $0,0305 |
| 1 Juli 2016 | $0,0295 |
| 1 Juni 2016 | $0,0305 |
| 3 Mei 2016 | $0,0300 |
| 2 Mei 2016 | $0,0300 |
| 1 April 2016 | $0,0330 |
| 1 Maret 2016 | $0,0310 |
| 1 Feb. 2016 | $0,0335 |
| 29 Des. 2015 | $0,0315 |
| 1 Des. 2015 | $0,0305 |
| 2 Nov. 2015 | $0,0315 |
| 1 Okt. 2015 | $0,0300 |
| 1 Sep. 2015 | $0,0305 |
| 3 Agu 2015 | $0,0300 |
| 1 Juli 2015 | $0,0285 |
| 1 Juni 2015 | $0,0285 |
| 1 Mei 2015 | $0,0285 |
| 1 April 2015 | $0,0300 |
| 2 Maret 2015 | $0,0270 |
| 2 Feb. 2015 | $0,0290 |
| 29 Des. 2014 | $0,0290 |
| 1 Des. 2014 | $0,0270 |
| 3 Nov. 2014 | $0,0280 |
| 1 Okt. 2014 | $0,0270 |
| 2 Sep. 2014 | $0,0275 |
| 1 Agu 2014 | $0,0270 |
| 1 Juli 2014 | $0,0255 |
| 2 Juni 2014 | $0,0260 |
| 1 Mei 2014 | $0,0255 |
| 1 April 2014 | $0,0255 |
| 3 Maret 2014 | $0,0225 |
| 3 Feb. 2014 | $0,0250 |
| 27 Des. 2013 | $0,0565 |
| 2 Des. 2013 | $0,0310 |
| 1 Nov. 2013 | $0,0325 |
| 1 Okt. 2013 | $0,0310 |
| 3 Sep. 2013 | $0,0330 |
| 1 Agu 2013 | $0,0345 |
| 1 Juli 2013 | $0,0345 |
| 3 Juni 2013 | $0,0360 |
| 1 Mei 2013 | $0,0355 |
| 1 April 2013 | $0,0370 |
| 1 Maret 2013 | $0,0340 |
| 1 Feb. 2013 | $0,0380 |
| 27 Des. 2012 | $0,1820 |
| 3 Des. 2012 | $0,0380 |
| 1 Okt. 2012 | $0,0385 |
| 4 Sep. 2012 | $0,0405 |
| 1 Agu 2012 | $0,0405 |
| 2 Juli 2012 | $0,0400 |
| 1 Juni 2012 | $0,0425 |
| 1 Mei 2012 | $0,0420 |
| 2 April 2012 | $0,0435 |
| 1 Maret 2012 | $0,0415 |
| 1 Feb. 2012 | $0,0450 |
| 28 Des. 2011 | $0,1230 |
| 1 Des. 2011 | $0,0455 |
| 1 Nov. 2011 | $0,0470 |
| 3 Okt. 2011 | $0,0455 |
| 1 Sep. 2011 | $0,0475 |
| 1 Agu 2011 | $0,0485 |
| 1 Juli 2011 | $0,0480 |
| 1 Juni 2011 | $0,0490 |
| 2 Mei 2011 | $0,0480 |
| 1 April 2011 | $0,0500 |
| 1 Maret 2011 | $0,0455 |
| 1 Feb. 2011 | $0,0495 |
| 29 Des. 2010 | $0,1130 |
| 1 Des. 2010 | $0,0490 |
| 1 Nov. 2010 | $0,0455 |
| 1 Okt. 2010 | $0,0490 |
| 1 Sep. 2010 | $0,0505 |
| 2 Agu 2010 | $0,0510 |
| 1 Juli 2010 | $0,0490 |
| 1 Juni 2010 | $0,0510 |
| 3 Mei 2010 | $0,0500 |
| 1 April 2010 | $0,0510 |
| 1 Maret 2010 | $0,0450 |
| 1 Feb. 2010 | $0,0500 |
| 29 Des. 2009 | $0,0890 |
| 1 Des. 2009 | $0,0490 |
| 2 Nov. 2009 | $0,0495 |
| 1 Okt. 2009 | $0,0480 |
| 1 Sep. 2009 | $0,0490 |
| 3 Agu 2009 | $0,0500 |
| 1 Juli 2009 | $0,0495 |
| 1 Juni 2009 | $0,0525 |
| 1 Mei 2009 | $0,0520 |
| 1 April 2009 | $0,0560 |
| 2 Maret 2009 | $0,0540 |
| 2 Feb. 2009 | $0,0660 |
| 29 Des. 2008 | $0,0665 |
| 1 Des. 2008 | $0,0690 |
| 3 Nov. 2008 | $0,0730 |
| 1 Okt. 2008 | $0,0655 |
| 2 Sep. 2008 | $0,0675 |
| 1 Agu 2008 | $0,0685 |
| 1 Juli 2008 | $0,0660 |
| 2 Juni 2008 | $0,0665 |
| 1 Mei 2008 | $0,0710 |
| 1 April 2008 | $0,0840 |
| 3 Maret 2008 | $0,0775 |
| 1 Feb. 2008 | $0,0865 |
| 28 Des. 2007 | $0,1235 |
| 3 Des. 2007 | $0,1005 |
| 1 Nov. 2007 | $0,1045 |
| 1 Okt. 2007 | $0,1010 |
| 4 Sep. 2007 | $0,1060 |
| 1 Agu 2007 | $0,1060 |
| 2 Juli 2007 | $0,1125 |
Pemilik institusional (13F) 447 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 | $1.535.260.997 | 18,95% | 54.077.529 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.366.911.192 | 16,87% | 48.147.629 | Saham | 30 Juni 2026 |
| CWM, LLC | $368.222.128 | 4,55% | 12.847.946 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $356.283.278 | 4,40% | 12.549.605 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234.870.821 | 2,90% | 8.273.012 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $214.325.290 | 2,65% | 7.552.607 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $183.095.566 | 2,26% | 6.449.298 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $165.977.670 | 2,05% | 5.846.343 | Saham | 30 Juni 2026 |
| One Day In July LLC | $162.976.620 | 2,01% | 5.740.635 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $161.203.573 | 1,99% | 5.678.176 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144.183.420 | 1,78% | 5.078.669 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $125.016.059 | 1,54% | 4.403.524 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $102.669.419 | 1,27% | 3.616.394 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $95.772.956 | 1,18% | 3.373.475 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.358.405 | 1,12% | 3.182.755 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $78.202.616 | 0,97% | 2.746.843 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75.229.841 | 0,93% | 2.649.871 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $64.054.492 | 0,79% | 2.256.234 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $63.983.987 | 0,79% | 2.253.751 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $59.533.702 | 0,73% | 2.096.996 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $57.296.742 | 0,71% | 2.018.202 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55.633.411 | 0,69% | 1.959.613 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $52.344.886 | 0,65% | 1.843.779 | Saham | 30 Juni 2026 |
| UBS Group AG | $51.346.154 | 0,63% | 1.808.600 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $51.167.527 | 0,63% | 1.802.308 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $48.185.670 | 0,59% | 1.670.793 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $45.554.750 | 0,56% | 1.604.605 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $44.533.776 | 0,55% | 1.568.643 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $43.722.741 | 0,54% | 1.540.075 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $43.127.280 | 0,53% | 1.519.100 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $41.832.666 | 0,52% | 1.450.509 | Saham | 31 Des. 2025 |
| IHT Wealth Management, LLC | $41.576.174 | 0,51% | 1.464.466 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $41.283.830 | 0,51% | 1.454.168 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $38.010.821 | 0,47% | 1.338.880 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.670.510 | 0,44% | 1.256.446 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $35.305.380 | 0,44% | 1.244.488 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.411.621 | 0,42% | 1.212.102 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $33.744.963 | 0,42% | 1.188.621 | Saham | 30 Juni 2026 |
| KWB Wealth | $33.620.478 | 0,42% | 1.165.759 | Saham | 31 Maret 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $33.260.354 | 0,41% | 1.171.552 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $33.246.818 | 0,41% | 1.171.075 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $32.994.515 | 0,41% | 1.162.188 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $31.153.424 | 0,38% | 1.097.338 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $30.070.019 | 0,37% | 1.059.176 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.944.698 | 0,37% | 1.054.763 | Saham | 30 Juni 2026 |
| Wela Strategies, LLC | $29.592.265 | 0,37% | 1.023.954 | Saham | 30 Sep. 2025 |
| NorthRock Partners, LLC | $29.299.096 | 0,36% | 1.032.022 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $29.196.844 | 0,36% | 1.028.420 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $28.926.319 | 0,36% | 1.018.891 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.608.437 | 0,35% | 1.007.694 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $28.585.556 | 0,35% | 1.006.887 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $28.172.839 | 0,35% | 997.269 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $25.706.017 | 0,32% | 905.461 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $23.385.378 | 0,29% | 823.719 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.828.835 | 0,26% | 733.668 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20.106.452 | 0,25% | 708.223 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $19.536.820 | 0,24% | 688.159 | Saham | 30 Juni 2026 |
| Collier Financial | $19.341.657 | 0,24% | 681.284 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $19.033.252 | 0,23% | 670.421 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.895.078 | 0,23% | 665.554 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $18.877.951 | 0,23% | 692.007 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.113.103 | 0,22% | 642.536 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $17.382.696 | 0,21% | 612.282 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.158.999 | 0,21% | 593.737 | Saham | 30 Sep. 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $17.112.232 | 0,21% | 602.756 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.524.870 | 0,20% | 582.067 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $16.493.523 | 0,20% | 580.962 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.891.047 | 0,20% | 559.741 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.685.942 | 0,19% | 552.517 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $15.566.925 | 0,19% | 548.324 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $15.170.640 | 0,19% | 536.824 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $14.559.078 | 0,18% | 512.824 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $14.400.931 | 0,18% | 507.254 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $14.144.084 | 0,17% | 494.894 | Saham | 31 Maret 2025 |
| Wealthspire Advisors, LLC | $14.136.416 | 0,17% | 497.936 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.127.810 | 0,17% | 497.633 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.838.847 | 0,17% | 487.455 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $13.812.900 | 0,17% | 481.957 | Saham | 31 Maret 2026 |
| Leslie Global Wealth, LLC | $13.668.479 | 0,17% | 481.454 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $13.623.964 | 0,17% | 479.886 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.297.901 | 0,16% | 469.900 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.210.382 | 0,16% | 465.318 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $12.996.789 | 0,16% | 457.795 | Saham | 30 Juni 2026 |
| Arjuna Capital | $12.981.981 | 0,16% | 457.273 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $12.049.242 | 0,15% | 424.419 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $12.042.254 | 0,15% | 424.172 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $11.732.648 | 0,14% | 413.267 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $11.597.704 | 0,14% | 408.514 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $11.525.309 | 0,14% | 405.964 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $11.393.086 | 0,14% | 401.307 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $11.373.517 | 0,14% | 400.617 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $10.820.669 | 0,13% | 381.143 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.397.174 | 0,13% | 366.227 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $10.313.136 | 0,13% | 363.267 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $10.192.010 | 0,13% | 359.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.672.422 | 0,12% | 340.699 | Saham | 30 Juni 2026 |
| Appalachian Capital Management Ltd | $9.656.825 | 0,12% | 340.149 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.452.000 | 0,12% | 332.958 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.203.745 | 0,11% | 324.190 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $9.109.954 | 0,11% | 320.886 | Saham | 30 Juni 2026 |