State Street(R) SPDR(R) Portfolio Long Term Treasury ETF (SPTL)
$23,64
▼ -0,11 (-0,46%)
Perubahan 1 hari
$23,53 – $27,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPTL 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 | ▼ -5,89% | ▼ -5,53% |
| 3M | ▼ -9,04% | ▼ -8,01% |
| 6M | ▼ -10,08% | ▼ -8,11% |
| YTD | ▼ -10,69% | ▼ -7,80% |
| 1Y | ▼ -12,18% | ▼ -8,42% |
| 3Y | ▼ -6,89% | ▲ +4,97% |
| 5Y | ▼ -42,47% | ▼ -31,69% |
| Maks | ▼ -5,99% | ▲ +70,44% |
Volatilitas 1T8,80%
Volatilitas 3Y12,09%
Penurunan Maksimum 3Y
-20,86%
Beta 3Y0,34
Sharpe 1Y*-1,44
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)
+$286.0M
Kuartal berakhir Jun 2026
+$32.2M
12 bulan terakhir
-$734.7M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UU0 | $104.3M | 1,00 | 103.207.100 | DBT | US |
| United States Treasury | 912810SL3 | $101.9M | 0,97 | 174.830.900 | DBT | US |
| United States Treasury | 912810SC3 | $100.6M | 0,96 | 133.913.600 | DBT | US |
| United States Treasury | 912810SN9 | $97.4M | 0,93 | 204.671.400 | DBT | US |
| United States Treasury | 912810SJ8 | $93.5M | 0,89 | 150.323.500 | DBT | US |
| United States Treasury | 912810SA7 | $92.8M | 0,89 | 126.076.400 | DBT | US |
| United States Treasury | 912810SK5 | $87.2M | 0,83 | 136.831.300 | DBT | US |
| United States Treasury | 912810RB6 | $78.6M | 0,75 | 102.407.500 | DBT | US |
| United States Treasury | 912810RZ3 | $78.0M | 0,74 | 110.573.100 | DBT | US |
| United States Treasury | 912810RY6 | $77.6M | 0,74 | 109.744.400 | DBT | US |
| United States Treasury | 912810RK6 | $77.1M | 0,74 | 109.908.000 | DBT | US |
| United States Treasury | 912810UV8 | $75.7M | 0,72 | 75.161.800 | DBT | US |
| United States Treasury | 912810SR0 | $75.3M | 0,72 | 119.044.000 | DBT | US |
| United States Treasury | 912810RH3 | $74.7M | 0,71 | 95.434.700 | DBT | US |
| United States Treasury | 912810RT7 | $72.9M | 0,70 | 111.799.100 | DBT | US |
| United States Treasury | 912810RE0 | $67.5M | 0,64 | 79.691.200 | DBT | US |
| United States Treasury | 912810RD2 | $65.7M | 0,63 | 76.060.600 | DBT | US |
| United States Treasury | 912810RC4 | $63.1M | 0,60 | 74.048.000 | DBT | US |
| United States Treasury | 912810RJ9 | $62.7M | 0,60 | 82.015.000 | DBT | US |
| United States Treasury | 912810RG5 | $60.6M | 0,58 | 74.334.000 | DBT | US |
| United States Treasury | 912810RV2 | $57.4M | 0,55 | 77.173.400 | DBT | US |
| United States Treasury | 912810QY7 | $56.9M | 0,54 | 74.807.900 | DBT | US |
| United States Treasury | 912810RQ3 | $56.1M | 0,54 | 81.376.000 | DBT | US |
| United States Treasury | 912810RS9 | $55.6M | 0,53 | 80.926.900 | DBT | US |
| United States Treasury | 912810RN0 | $51.2M | 0,49 | 69.056.900 | DBT | US |
| United States Treasury | 912810QZ4 | $51.1M | 0,49 | 63.859.800 | DBT | US |
| United States Treasury | 912810RX8 | $48.5M | 0,46 | 65.274.000 | DBT | US |
| United States Treasury | 912810QN1 | $45.4M | 0,43 | 45.393.100 | DBT | US |
| United States Treasury | 912810QE1 | $44.7M | 0,43 | 44.951.500 | DBT | US |
| United States Treasury | 912810QD3 | $43.4M | 0,41 | 44.727.600 | DBT | US |
| United States Treasury | 912810QH4 | $42.2M | 0,40 | 43.696.500 | DBT | US |
| United States Treasury | 912810QL5 | $41.1M | 0,39 | 43.291.100 | DBT | US |
| United States Treasury | 912810QQ4 | $40.9M | 0,39 | 42.723.000 | DBT | US |
| United States Treasury | 912810QC5 | $40.2M | 0,38 | 40.745.600 | DBT | US |
| United States Treasury | 912810QU5 | $39.4M | 0,38 | 48.501.100 | DBT | US |
| United States Treasury | 912810QK7 | $39.1M | 0,37 | 42.882.500 | DBT | US |
| United States Treasury | 912810RM2 | $39.0M | 0,37 | 51.235.700 | DBT | US |
| United States Treasury | 912810QX9 | $38.8M | 0,37 | 50.857.200 | DBT | US |
| United States Treasury | 912810QS0 | $37.6M | 0,36 | 42.327.900 | DBT | US |
| United States Treasury | 912810QB7 | $37.2M | 0,36 | 38.543.100 | DBT | US |
| United States Treasury | 912810QT8 | $37.0M | 0,35 | 45.245.600 | DBT | US |
| United States Treasury | 912810QW1 | $35.6M | 0,34 | 44.683.600 | DBT | US |
| United States Treasury | 912810RP5 | $32.1M | 0,31 | 42.549.700 | DBT | US |
| United States Treasury | 912810RU4 | $29.5M | 0,28 | 40.397.900 | DBT | US |
| United States Treasury | 912810PX0 | $24.7M | 0,24 | 24.701.700 | DBT | US |
| United States Treasury | 912810QA9 | $22.9M | 0,22 | 25.498.100 | DBT | US |
| United States Treasury | 912810PU6 | $22.1M | 0,21 | 21.020.600 | DBT | US |
| United States Treasury | 912810PW2 | $22.0M | 0,21 | 22.181.600 | DBT | US |
| United States Treasury | 912810PT9 | $16.8M | 0,16 | 16.346.600 | DBT | US |
| State Street Global Advisors | 857492706 | $3.6M | 0,03 | 3.566.342 | STIV | US |
Dividen 232 pembayaran
4,64%Imbal hasil TTM
$1,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0910 |
| 1 Sep. 2026 | $0,0940 |
| 3 Agu 2026 | $0,0930 |
| 1 Juli 2026 | $0,0900 |
| 1 Juni 2026 | $0,0930 |
| 1 Mei 2026 | $0,0900 |
| 1 April 2026 | $0,0940 |
| 2 Maret 2026 | $0,0840 |
| 2 Feb. 2026 | $0,0930 |
| 18 Des. 2025 | $0,0920 |
| 1 Des. 2025 | $0,0900 |
| 3 Nov. 2025 | $0,0930 |
| 1 Okt. 2025 | $0,0900 |
| 2 Sep. 2025 | $0,0920 |
| 1 Agu 2025 | $0,0930 |
| 1 Juli 2025 | $0,0900 |
| 2 Juni 2025 | $0,0930 |
| 1 Mei 2025 | $0,0900 |
| 1 April 2025 | $0,0930 |
| 3 Maret 2025 | $0,0830 |
| 3 Feb. 2025 | $0,0920 |
| 19 Des. 2024 | $0,0900 |
| 2 Des. 2024 | $0,0870 |
| 1 Nov. 2024 | $0,0900 |
| 1 Okt. 2024 | $0,0880 |
| 3 Sep. 2024 | $0,0900 |
| 1 Agu 2024 | $0,0900 |
| 1 Juli 2024 | $0,0870 |
| 3 Juni 2024 | $0,0890 |
| 1 Mei 2024 | $0,0860 |
| 1 April 2024 | $0,0880 |
| 1 Maret 2024 | $0,0820 |
| 1 Feb. 2024 | $0,0890 |
| 18 Des. 2023 | $0,0820 |
| 1 Des. 2023 | $0,0820 |
| 1 Nov. 2023 | $0,0840 |
| 2 Okt. 2023 | $0,0790 |
| 1 Sep. 2023 | $0,0810 |
| 1 Agu 2023 | $0,0790 |
| 3 Juli 2023 | $0,0760 |
| 1 Juni 2023 | $0,0780 |
| 1 Mei 2023 | $0,0750 |
| 3 April 2023 | $0,0770 |
| 1 Maret 2023 | $0,0690 |
| 1 Feb. 2023 | $0,0780 |
| 19 Des. 2022 | $0,0750 |
| 1 Des. 2022 | $0,0700 |
| 1 Nov. 2022 | $0,0700 |
| 3 Okt. 2022 | $0,0670 |
| 1 Sep. 2022 | $0,0700 |
| 1 Agu 2022 | $0,0680 |
| 1 Juli 2022 | $0,0650 |
| 1 Juni 2022 | $0,0660 |
| 2 Mei 2022 | $0,0630 |
| 1 April 2022 | $0,0650 |
| 1 Maret 2022 | $0,0570 |
| 1 Feb. 2022 | $0,0620 |
| 17 Des. 2021 | $0,0600 |
| 1 Des. 2021 | $0,0590 |
| 1 Nov. 2021 | $0,0600 |
| 1 Okt. 2021 | $0,0580 |
| 1 Sep. 2021 | $0,0610 |
| 2 Agu 2021 | $0,0610 |
| 1 Juli 2021 | $0,0600 |
| 1 Juni 2021 | $0,0620 |
| 3 Mei 2021 | $0,0600 |
| 1 April 2021 | $0,0580 |
| 1 Maret 2021 | $0,0520 |
| 1 Feb. 2021 | $0,0590 |
| 18 Des. 2020 | $0,0550 |
| 1 Des. 2020 | $0,0550 |
| 2 Nov. 2020 | $0,0580 |
| 1 Okt. 2020 | $0,0580 |
| 1 Sep. 2020 | $0,0610 |
| 3 Agu 2020 | $0,0630 |
| 1 Juli 2020 | $0,0630 |
| 1 Juni 2020 | $0,0690 |
| 1 Mei 2020 | $0,0700 |
| 1 April 2020 | $0,0750 |
| 2 Maret 2020 | $0,0690 |
| 3 Feb. 2020 | $0,0750 |
| 20 Des. 2019 | $0,0740 |
| 2 Des. 2019 | $0,0730 |
| 1 Nov. 2019 | $0,0750 |
| 1 Okt. 2019 | $0,0770 |
| 3 Sep. 2019 | $0,0810 |
| 1 Agu 2019 | $0,0820 |
| 1 Juli 2019 | $0,0790 |
| 3 Juni 2019 | $0,0840 |
| 1 Mei 2019 | $0,0820 |
| 1 April 2019 | $0,0850 |
| 1 Maret 2019 | $0,0760 |
| 1 Feb. 2019 | $0,0840 |
| 19 Des. 2018 | $0,0840 |
| 3 Des. 2018 | $0,0800 |
| 1 Nov. 2018 | $0,0820 |
| 1 Okt. 2018 | $0,0790 |
| 4 Sep. 2018 | $0,0820 |
| 1 Agu 2018 | $0,0820 |
| 2 Juli 2018 | $0,0790 |
| 1 Juni 2018 | $0,0780 |
| 1 Mei 2018 | $0,0750 |
| 2 April 2018 | $0,0780 |
| 1 Maret 2018 | $0,0700 |
| 1 Feb. 2018 | $0,0740 |
| 19 Des. 2017 | $0,0980 |
| 1 Des. 2017 | $0,0760 |
| 1 Nov. 2017 | $0,0780 |
| 2 Okt. 2017 | $0,0750 |
| 1 Sep. 2017 | $0,0770 |
| 1 Agu 2017 | $0,0775 |
| 3 Juli 2017 | $0,0750 |
| 1 Juni 2017 | $0,0770 |
| 1 Mei 2017 | $0,0750 |
| 3 April 2017 | $0,0760 |
| 1 Maret 2017 | $0,0680 |
| 1 Feb. 2017 | $0,0730 |
| 28 Des. 2016 | $0,0735 |
| 1 Des. 2016 | $0,0705 |
| 1 Nov. 2016 | $0,0720 |
| 3 Okt. 2016 | $0,0700 |
| 1 Sep. 2016 | $0,0725 |
| 1 Agu 2016 | $0,0730 |
| 1 Juli 2016 | $0,0730 |
| 1 Juni 2016 | $0,0770 |
| 3 Mei 2016 | $0,0740 |
| 2 Mei 2016 | $0,0740 |
| 1 April 2016 | $0,0765 |
| 1 Maret 2016 | $0,0710 |
| 1 Feb. 2016 | $0,0775 |
| 29 Des. 2015 | $0,0765 |
| 1 Des. 2015 | $0,0760 |
| 2 Nov. 2015 | $0,0765 |
| 1 Okt. 2015 | $0,0735 |
| 1 Sep. 2015 | $0,0725 |
| 3 Agu 2015 | $0,0750 |
| 1 Juli 2015 | $0,0770 |
| 1 Juni 2015 | $0,0785 |
| 1 Mei 2015 | $0,0745 |
| 1 April 2015 | $0,0790 |
| 2 Maret 2015 | $0,0700 |
| 2 Feb. 2015 | $0,0780 |
| 29 Des. 2014 | $0,0815 |
| 1 Des. 2014 | $0,0800 |
| 3 Nov. 2014 | $0,0810 |
| 1 Okt. 2014 | $0,0795 |
| 2 Sep. 2014 | $0,0830 |
| 1 Agu 2014 | $0,0850 |
| 1 Juli 2014 | $0,0785 |
| 2 Juni 2014 | $0,0830 |
| 1 Mei 2014 | $0,0795 |
| 1 April 2014 | $0,0805 |
| 3 Maret 2014 | $0,0710 |
| 3 Feb. 2014 | $0,0780 |
| 27 Des. 2013 | $0,0785 |
| 2 Des. 2013 | $0,0765 |
| 1 Nov. 2013 | $0,0780 |
| 1 Okt. 2013 | $0,0740 |
| 3 Sep. 2013 | $0,0745 |
| 1 Agu 2013 | $0,0760 |
| 1 Juli 2013 | $0,0730 |
| 3 Juni 2013 | $0,0715 |
| 1 Mei 2013 | $0,0720 |
| 1 April 2013 | $0,0775 |
| 1 Maret 2013 | $0,0660 |
| 1 Feb. 2013 | $0,0740 |
| 27 Des. 2012 | $0,0750 |
| 3 Des. 2012 | $0,0675 |
| 1 Okt. 2012 | $0,0720 |
| 4 Sep. 2012 | $0,0770 |
| 1 Agu 2012 | $0,0750 |
| 2 Juli 2012 | $0,0730 |
| 1 Juni 2012 | $0,0790 |
| 1 Mei 2012 | $0,0775 |
| 2 April 2012 | $0,0800 |
| 1 Maret 2012 | $0,0750 |
| 1 Feb. 2012 | $0,0810 |
| 28 Des. 2011 | $0,0785 |
| 1 Des. 2011 | $0,0815 |
| 1 Nov. 2011 | $0,0825 |
| 3 Okt. 2011 | $0,0835 |
| 1 Sep. 2011 | $0,0905 |
| 1 Agu 2011 | $0,0915 |
| 1 Juli 2011 | $0,0925 |
| 1 Juni 2011 | $0,0935 |
| 2 Mei 2011 | $0,0910 |
| 1 April 2011 | $0,0940 |
| 1 Maret 2011 | $0,0835 |
| 1 Feb. 2011 | $0,0915 |
| 29 Des. 2010 | $0,0930 |
| 1 Des. 2010 | $0,0880 |
| 1 Nov. 2010 | $0,0885 |
| 1 Okt. 2010 | $0,0880 |
| 1 Sep. 2010 | $0,0900 |
| 2 Agu 2010 | $0,0940 |
| 1 Juli 2010 | $0,0915 |
| 1 Juni 2010 | $0,0945 |
| 3 Mei 2010 | $0,0920 |
| 1 April 2010 | $0,0950 |
| 1 Maret 2010 | $0,0840 |
| 1 Feb. 2010 | $0,0900 |
| 29 Des. 2009 | $0,0935 |
| 1 Des. 2009 | $0,0935 |
| 2 Nov. 2009 | $0,0900 |
| 1 Okt. 2009 | $0,0850 |
| 1 Sep. 2009 | $0,0955 |
| 3 Agu 2009 | $0,0975 |
| 1 Juli 2009 | $0,0875 |
| 1 Juni 2009 | $0,0985 |
| 1 Mei 2009 | $0,0910 |
| 1 April 2009 | $0,1040 |
| 2 Maret 2009 | $0,0840 |
| 2 Feb. 2009 | $0,1125 |
| 29 Des. 2008 | $0,1035 |
| 1 Des. 2008 | $0,1020 |
| 3 Nov. 2008 | $0,1050 |
| 1 Okt. 2008 | $0,0915 |
| 2 Sep. 2008 | $0,1010 |
| 1 Agu 2008 | $0,1015 |
| 1 Juli 2008 | $0,1070 |
| 2 Juni 2008 | $0,1045 |
| 1 Mei 2008 | $0,1020 |
| 1 April 2008 | $0,1085 |
| 3 Maret 2008 | $0,0990 |
| 1 Feb. 2008 | $0,1000 |
| 28 Des. 2007 | $0,1070 |
| 3 Des. 2007 | $0,0915 |
| 1 Nov. 2007 | $0,1030 |
| 1 Okt. 2007 | $0,0995 |
| 4 Sep. 2007 | $0,1035 |
| 1 Agu 2007 | $0,1035 |
| 2 Juli 2007 | $0,1100 |
Pemilik institusional (13F) 516 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2.030.699.740 | 21,79% | 77.418.976 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.548.097.194 | 16,61% | 59.020.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $618.142.528 | 6,63% | 23.566.242 | Saham | 30 Juni 2026 |
| FMR LLC | $459.245.658 | 4,93% | 17.508.412 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311.542.654 | 3,34% | 11.877.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $286.395.980 | 3,07% | 10.918.643 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $261.322.885 | 2,80% | 9.962.748 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $192.158.053 | 2,06% | 7.325.888 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $160.388.683 | 1,72% | 6.114.704 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $147.347.981 | 1,58% | 5.617.536 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $123.894.642 | 1,33% | 4.671.743 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $119.271.092 | 1,28% | 4.547.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $109.594.311 | 1,18% | 4.177.217 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $109.347.466 | 1,17% | 4.113.903 | Saham | 30 Juni 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105.565.914 | 1,13% | 4.024.625 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $105.076.331 | 1,13% | 4.005.960 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $101.782.997 | 1,09% | 3.880.404 | Saham | 30 Juni 2026 |
| One Day In July LLC | $100.434.604 | 1,08% | 3.828.998 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $82.143.970 | 0,88% | 3.131.664 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.381.998 | 0,87% | 3.102.593 | Saham | 30 Juni 2026 |
| CWM, LLC | $78.018.550 | 0,84% | 2.966.485 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.598.995 | 0,82% | 2.920.281 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.174.437 | 0,79% | 2.782.298 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $66.760.713 | 0,72% | 2.511.689 | Saham | 30 Juni 2025 |
| Destination Wealth Management | $58.642.899 | 0,63% | 2.235.719 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $53.924.501 | 0,58% | 2.055.833 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53.331.302 | 0,57% | 2.033.216 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $49.060.059 | 0,53% | 1.870.380 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $49.058.105 | 0,53% | 1.870.472 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $44.970.012 | 0,48% | 1.714.449 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $42.806.364 | 0,46% | 1.614.118 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $42.357.069 | 0,45% | 1.614.833 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $39.460.132 | 0,42% | 1.504.389 | Saham | 30 Juni 2026 |
| MA Private Wealth | $38.578.467 | 0,41% | 1.470.776 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.879.000 | 0,41% | 1.444.132 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.960.106 | 0,35% | 1.256.580 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $32.028.365 | 0,34% | 1.221.059 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $28.304.340 | 0,30% | 1.079.040 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.149.780 | 0,29% | 1.035.066 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $26.976.611 | 0,29% | 1.028.464 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $25.010.346 | 0,27% | 953.502 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $24.568.235 | 0,26% | 928.154 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $24.337.148 | 0,26% | 927.836 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $22.838.450 | 0,25% | 870.699 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $22.609.600 | 0,24% | 861.975 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $22.569.307 | 0,24% | 860.439 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $22.246.105 | 0,24% | 845.860 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $22.166.832 | 0,24% | 845.094 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21.898.032 | 0,23% | 834.847 | Saham | 30 Juni 2026 |
| McAdam, LLC | $21.878.591 | 0,23% | 834.106 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.228.446 | 0,23% | 809.354 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.563.323 | 0,22% | 783.962 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $19.402.863 | 0,21% | 739.720 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.997.195 | 0,20% | 724.255 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $18.895.751 | 0,20% | 720.387 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $18.076.992 | 0,19% | 689.172 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17.934.818 | 0,19% | 684.031 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $17.249.399 | 0,19% | 657.621 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.135.130 | 0,16% | 577.016 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $15.046.053 | 0,16% | 573.620 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $14.980.982 | 0,16% | 571.139 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $14.874.313 | 0,16% | 567.072 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.789.832 | 0,16% | 563.852 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.458.219 | 0,16% | 551.209 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $14.097.046 | 0,15% | 537.440 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.092.443 | 0,15% | 537.264 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $14.005.531 | 0,15% | 533.951 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.710.868 | 0,15% | 533.704 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $13.546.846 | 0,15% | 521.233 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $12.880.499 | 0,14% | 491.059 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $12.845.146 | 0,14% | 489.712 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $12.713.612 | 0,14% | 480.303 | Saham | 31 Des. 2025 |
| Roberts Financial Services LLC | $12.667.304 | 0,14% | 482.932 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $11.918.546 | 0,13% | 454.386 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.879.571 | 0,13% | 452.900 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $11.596.440 | 0,12% | 442.106 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $11.467.205 | 0,12% | 437.179 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $11.285.629 | 0,12% | 430.257 | Saham | 30 Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.637.734 | 0,11% | 405.556 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.625.908 | 0,11% | 405.104 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.405.572 | 0,11% | 396.705 | Saham | 30 Juni 2026 |
| World Investment Advisors | $10.351.079 | 0,11% | 393.632 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.134.876 | 0,11% | 386.385 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $9.691.967 | 0,10% | 359.628 | Saham | 30 Sep. 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9.412.002 | 0,10% | 358.826 | Saham | 30 Juni 2026 |
| Appalachian Capital Management Ltd | $9.233.024 | 0,10% | 352.002 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.118.230 | 0,10% | 347.626 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.057.534 | 0,10% | 345.312 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.916.556 | 0,10% | 339.937 | Saham | 30 Juni 2026 |
| MOTCO | $8.680.766 | 0,09% | 330.948 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $8.634.094 | 0,09% | 329.169 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $7.983.476 | 0,09% | 304.364 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.930.536 | 0,09% | 302.346 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.923.606 | 0,09% | 302.082 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $7.342.087 | 0,08% | 279.912 | Saham | 30 Juni 2026 |
| Permanent Capital Management, LP | $7.294.181 | 0,08% | 278.085 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $7.223.158 | 0,08% | 275.378 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $6.956.904 | 0,07% | 265.227 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $6.954.866 | 0,07% | 265.149 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6.695.664 | 0,07% | 254.588 | Saham | 31 Maret 2026 |