State Street(R) SPDR(R) Bloomberg High Yield Bond ETF (JNK)
$92,88
▲ +0,36 (+0,39%)
Perubahan 1 hari
$91,71 – $98,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JNK 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,47% | ▼ -1,91% |
| 3M | ▼ -3,36% | ▼ -1,73% |
| 6M | ▼ -3,12% | ▲ +0,14% |
| YTD | ▼ -4,41% | ▲ +0,45% |
| 1Y | ▼ -4,69% | ▲ +1,76% |
| 3Y | ▲ +4,36% | ▲ +27,20% |
| 5Y | ▼ -14,50% | ▲ +17,11% |
| Maks | ▼ -35,32% | ▲ +140,17% |
Volatilitas 1T4,30%
Volatilitas 3Y5,34%
Penurunan Maksimum 3Y
-6,71%
Beta 3Y0,26
Sharpe 1Y*-1,10
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)
-$325.9M
Kuartal berakhir Jun 2026
+$331.4M
12 bulan terakhir
-$491.4M
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 1.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LIFEPOINT HEALTH INC | 53219LBA6 | $10.1M | 0,14 | 10.519.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $10.1M | 0,14 | 16.440.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $10.0M | 0,14 | 10.174.100 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $10.0M | 0,14 | 11.063.800 | DBT | XX |
| CLEVELAND-CLIFFS INC | 185899AR2 | $10.0M | 0,14 | 10.032.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $10.0M | 0,14 | 9.875.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $10.0M | 0,14 | 10.540.000 | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | $9.9M | 0,14 | 9.984.000 | DBT | KY |
| SM ENERGY CO | 17888HAB9 | $9.9M | 0,13 | 9.474.800 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $9.9M | 0,13 | 9.612.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $9.9M | 0,13 | 9.709.719 | DBT | FR |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $9.8M | 0,13 | 9.341.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $9.8M | 0,13 | 9.849.000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BJ9 | $9.8M | 0,13 | 9.478.000 | DBT | US |
| PACIFICORP | 695114DG0 | $9.8M | 0,13 | 9.876.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $9.8M | 0,13 | 9.663.666 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $9.8M | 0,13 | 9.478.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $9.8M | 0,13 | 9.453.100 | DBT | US |
| COHERENT CORP | 902104AC2 | $9.8M | 0,13 | 9.945.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $9.8M | 0,13 | 9.352.000 | DBT | US |
| HUMANA INC | 444859CE0 | $9.7M | 0,13 | 9.779.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $9.7M | 0,13 | 9.714.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $9.7M | 0,13 | 9.469.800 | DBT | US |
| QXO BUILDING PRODUCTS | 77583AAB6 | $9.7M | 0,13 | 9.454.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $9.6M | 0,13 | 9.338.000 | DBT | US |
| SNAP INC | 83304AAL0 | $9.6M | 0,13 | 9.896.000 | DBT | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $9.6M | 0,13 | 9.478.000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $9.6M | 0,13 | 9.853.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $9.6M | 0,13 | 9.736.000 | DBT | US |
| BLOCK INC | 852234AU7 | $9.6M | 0,13 | 9.554.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $9.6M | 0,13 | 9.560.800 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $9.5M | 0,13 | 11.294.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $9.5M | 0,13 | 9.598.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $9.5M | 0,13 | 8.781.800 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $9.4M | 0,13 | 9.255.000 | DBT | XX |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $9.4M | 0,13 | 9.398.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $9.4M | 0,13 | 9.825.000 | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $9.4M | 0,13 | 9.171.000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $9.4M | 0,13 | 9.072.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $9.4M | 0,13 | 9.249.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $9.4M | 0,13 | 9.139.000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $9.3M | 0,13 | 9.559.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $9.3M | 0,13 | 9.132.700 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $9.3M | 0,13 | 9.094.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $9.3M | 0,13 | 8.984.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $9.3M | 0,13 | 8.947.000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $9.3M | 0,13 | 9.121.800 | DBT | KY |
| TRANSDIGM INC | 893647BT3 | $9.2M | 0,13 | 8.922.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $9.2M | 0,13 | 9.068.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $9.2M | 0,12 | 9.132.000 | DBT | US |
Dividen 226 pembayaran
6,82%Imbal hasil TTM
$6,33Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,5310 |
| 1 Sep. 2026 | $0,5320 |
| 3 Agu 2026 | $0,5270 |
| 1 Juli 2026 | $0,5310 |
| 1 Juni 2026 | $0,5230 |
| 1 Mei 2026 | $0,5270 |
| 1 April 2026 | $0,5250 |
| 2 Maret 2026 | $0,5250 |
| 2 Feb. 2026 | $0,5600 |
| 18 Des. 2025 | $0,4910 |
| 1 Des. 2025 | $0,5280 |
| 3 Nov. 2025 | $0,5330 |
| 1 Okt. 2025 | $0,5380 |
| 2 Sep. 2025 | $0,5290 |
| 1 Agu 2025 | $0,5390 |
| 1 Juli 2025 | $0,5400 |
| 2 Juni 2025 | $0,5360 |
| 1 Mei 2025 | $0,5290 |
| 1 April 2025 | $0,5320 |
| 3 Maret 2025 | $0,5280 |
| 3 Feb. 2025 | $0,5360 |
| 19 Des. 2024 | $0,5200 |
| 2 Des. 2024 | $0,5240 |
| 1 Nov. 2024 | $0,5310 |
| 1 Okt. 2024 | $0,5280 |
| 3 Sep. 2024 | $0,5270 |
| 1 Agu 2024 | $0,5250 |
| 1 Juli 2024 | $0,5340 |
| 3 Juni 2024 | $0,5310 |
| 1 Mei 2024 | $0,5390 |
| 1 April 2024 | $0,5090 |
| 1 Maret 2024 | $0,5290 |
| 1 Feb. 2024 | $0,5320 |
| 18 Des. 2023 | $0,5270 |
| 1 Des. 2023 | $0,5150 |
| 1 Nov. 2023 | $0,5010 |
| 2 Okt. 2023 | $0,5110 |
| 1 Sep. 2023 | $0,5120 |
| 1 Agu 2023 | $0,5200 |
| 3 Juli 2023 | $0,4940 |
| 1 Juni 2023 | $0,5240 |
| 1 Mei 2023 | $0,5000 |
| 3 April 2023 | $0,4540 |
| 1 Maret 2023 | $0,5100 |
| 1 Feb. 2023 | $0,4780 |
| 19 Des. 2022 | $0,5750 |
| 1 Des. 2022 | $0,5260 |
| 1 Nov. 2022 | $0,4610 |
| 3 Okt. 2022 | $0,4750 |
| 1 Sep. 2022 | $0,5000 |
| 1 Agu 2022 | $0,4380 |
| 1 Juli 2022 | $0,4530 |
| 1 Juni 2022 | $0,4260 |
| 2 Mei 2022 | $0,4140 |
| 1 April 2022 | $0,3980 |
| 1 Maret 2022 | $0,4000 |
| 1 Feb. 2022 | $0,3900 |
| 17 Des. 2021 | $0,3860 |
| 1 Des. 2021 | $0,3830 |
| 1 Nov. 2021 | $0,3790 |
| 1 Okt. 2021 | $0,3880 |
| 1 Sep. 2021 | $0,3750 |
| 2 Agu 2021 | $0,3700 |
| 1 Juli 2021 | $0,3910 |
| 1 Juni 2021 | $0,3850 |
| 3 Mei 2021 | $0,3810 |
| 1 April 2021 | $0,3860 |
| 1 Maret 2021 | $0,4020 |
| 1 Feb. 2021 | $0,4040 |
| 18 Des. 2020 | $0,4320 |
| 1 Des. 2020 | $0,4340 |
| 2 Nov. 2020 | $0,4450 |
| 1 Okt. 2020 | $0,4550 |
| 1 Sep. 2020 | $0,4280 |
| 3 Agu 2020 | $0,4650 |
| 1 Juli 2020 | $0,4980 |
| 1 Juni 2020 | $0,4790 |
| 1 Mei 2020 | $0,5170 |
| 1 April 2020 | $0,4570 |
| 2 Maret 2020 | $0,4940 |
| 3 Feb. 2020 | $0,4680 |
| 20 Des. 2019 | $0,4740 |
| 2 Des. 2019 | $0,4900 |
| 1 Nov. 2019 | $0,4810 |
| 1 Okt. 2019 | $0,4870 |
| 3 Sep. 2019 | $0,4860 |
| 1 Agu 2019 | $0,4980 |
| 1 Juli 2019 | $0,4990 |
| 3 Juni 2019 | $0,5080 |
| 1 Mei 2019 | $0,5130 |
| 1 April 2019 | $0,5070 |
| 1 Maret 2019 | $0,5190 |
| 1 Feb. 2019 | $0,4950 |
| 19 Des. 2018 | $0,5190 |
| 3 Des. 2018 | $0,4950 |
| 1 Nov. 2018 | $0,5070 |
| 1 Okt. 2018 | $0,5250 |
| 4 Sep. 2018 | $0,5100 |
| 1 Agu 2018 | $0,4830 |
| 2 Juli 2018 | $0,4980 |
| 1 Juni 2018 | $0,5010 |
| 1 Mei 2018 | $0,4890 |
| 2 April 2018 | $0,4500 |
| 1 Maret 2018 | $0,4890 |
| 1 Feb. 2018 | $0,4800 |
| 19 Des. 2017 | $0,4860 |
| 1 Des. 2017 | $0,5010 |
| 1 Nov. 2017 | $0,5100 |
| 2 Okt. 2017 | $0,4710 |
| 1 Sep. 2017 | $0,4920 |
| 1 Agu 2017 | $0,4890 |
| 3 Juli 2017 | $0,5040 |
| 1 Juni 2017 | $0,6330 |
| 1 Mei 2017 | $0,5100 |
| 3 April 2017 | $0,5160 |
| 1 Maret 2017 | $0,5280 |
| 1 Feb. 2017 | $0,5250 |
| 28 Des. 2016 | $0,5430 |
| 1 Des. 2016 | $0,5340 |
| 1 Nov. 2016 | $0,5580 |
| 3 Okt. 2016 | $0,5580 |
| 1 Sep. 2016 | $0,5580 |
| 1 Agu 2016 | $0,5640 |
| 1 Juli 2016 | $0,5610 |
| 1 Juni 2016 | $0,5610 |
| 3 Mei 2016 | $0,5430 |
| 2 Mei 2016 | $0,5430 |
| 1 April 2016 | $0,5520 |
| 1 Maret 2016 | $0,5670 |
| 1 Feb. 2016 | $0,5250 |
| 29 Des. 2015 | $0,5670 |
| 1 Des. 2015 | $0,5760 |
| 2 Nov. 2015 | $0,5310 |
| 1 Okt. 2015 | $0,5610 |
| 1 Sep. 2015 | $0,5580 |
| 3 Agu 2015 | $0,5490 |
| 1 Juli 2015 | $0,5670 |
| 1 Juni 2015 | $0,5550 |
| 1 Mei 2015 | $0,5640 |
| 1 April 2015 | $0,5670 |
| 2 Maret 2015 | $0,5670 |
| 2 Feb. 2015 | $0,5490 |
| 29 Des. 2014 | $0,5550 |
| 1 Des. 2014 | $0,5610 |
| 3 Nov. 2014 | $0,5670 |
| 1 Okt. 2014 | $0,5760 |
| 2 Sep. 2014 | $0,5610 |
| 1 Agu 2014 | $0,5790 |
| 1 Juli 2014 | $0,5790 |
| 2 Juni 2014 | $0,5790 |
| 1 Mei 2014 | $0,5910 |
| 1 April 2014 | $0,5940 |
| 3 Maret 2014 | $0,6060 |
| 3 Feb. 2014 | $0,5940 |
| 27 Des. 2013 | $0,5910 |
| 2 Des. 2013 | $0,6030 |
| 1 Nov. 2013 | $0,5910 |
| 1 Okt. 2013 | $0,6060 |
| 3 Sep. 2013 | $0,6150 |
| 1 Agu 2013 | $0,5910 |
| 1 Juli 2013 | $0,6120 |
| 3 Juni 2013 | $0,6060 |
| 1 Mei 2013 | $0,6360 |
| 1 April 2013 | $0,6240 |
| 1 Maret 2013 | $0,6450 |
| 1 Feb. 2013 | $0,6360 |
| 27 Des. 2012 | $0,6450 |
| 3 Des. 2012 | $0,6690 |
| 1 Okt. 2012 | $0,6660 |
| 4 Sep. 2012 | $0,6690 |
| 1 Agu 2012 | $0,6900 |
| 2 Juli 2012 | $0,7080 |
| 1 Juni 2012 | $0,7110 |
| 1 Mei 2012 | $0,7380 |
| 2 April 2012 | $0,7260 |
| 1 Maret 2012 | $0,7080 |
| 1 Feb. 2012 | $0,6480 |
| 28 Des. 2011 | $1,4490 |
| 1 Des. 2011 | $0,7380 |
| 1 Nov. 2011 | $0,7200 |
| 3 Okt. 2011 | $0,7020 |
| 1 Sep. 2011 | $0,7590 |
| 1 Agu 2011 | $0,7470 |
| 1 Juli 2011 | $0,7650 |
| 1 Juni 2011 | $0,7530 |
| 2 Mei 2011 | $0,7680 |
| 1 April 2011 | $0,7590 |
| 1 Maret 2011 | $0,7650 |
| 1 Feb. 2011 | $0,7560 |
| 29 Des. 2010 | $2,7180 |
| 1 Des. 2010 | $0,8370 |
| 1 Nov. 2010 | $0,8580 |
| 1 Okt. 2010 | $0,8580 |
| 1 Sep. 2010 | $0,9030 |
| 2 Agu 2010 | $0,9420 |
| 1 Juli 2010 | $0,9540 |
| 1 Juni 2010 | $0,9600 |
| 3 Mei 2010 | $0,9390 |
| 1 April 2010 | $0,9780 |
| 1 Maret 2010 | $0,9930 |
| 1 Feb. 2010 | $1,0380 |
| 29 Des. 2009 | $1,0860 |
| 1 Des. 2009 | $1,0590 |
| 2 Nov. 2009 | $1,1340 |
| 1 Okt. 2009 | $1,1580 |
| 1 Sep. 2009 | $1,1760 |
| 3 Agu 2009 | $1,2210 |
| 1 Juli 2009 | $1,2030 |
| 1 Juni 2009 | $1,2300 |
| 1 Mei 2009 | $1,2360 |
| 1 April 2009 | $1,3560 |
| 2 Maret 2009 | $1,2210 |
| 2 Feb. 2009 | $1,0680 |
| 29 Des. 2008 | $1,1130 |
| 1 Des. 2008 | $1,1250 |
| 3 Nov. 2008 | $1,0890 |
| 1 Okt. 2008 | $1,0650 |
| 2 Sep. 2008 | $1,0380 |
| 1 Agu 2008 | $1,0380 |
| 1 Juli 2008 | $1,0620 |
| 2 Juni 2008 | $1,0710 |
| 1 Mei 2008 | $1,0110 |
| 1 April 2008 | $1,0890 |
| 3 Maret 2008 | $0,9210 |
| 1 Feb. 2008 | $0,9060 |
| 28 Des. 2007 | $1,0560 |
Pemilik institusional (13F) 590 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 | $1.317.556.763 | 18,04% | 13.671.856 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $601.141.712 | 8,23% | 6.237.851 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $567.869.847 | 7,78% | 5.892.599 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $547.634.379 | 7,50% | 5.682.623 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $356.329.638 | 4,88% | 3.697.516 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $279.473.000 | 3,83% | 2.900.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.484.514 | 2,96% | 2.246.389 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $200.938.603 | 2,75% | 2.085.074 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $182.482.905 | 2,50% | 1.906.424 | Saham | 31 Maret 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157.882.759 | 2,16% | 1.638.298 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149.307.607 | 2,04% | 1.552.184 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $141.769.907 | 1,94% | 1.471.100 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $141.615.291 | 1,94% | 1.471.434 | Saham | 30 Juni 2026 |
| Man Group plc | $120.286.047 | 1,65% | 1.248.169 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.353.810 | 1,43% | 1.082.845 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $87.134.219 | 1,19% | 904.163 | Saham | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $84.363.744 | 1,16% | 875.415 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.969.144 | 1,08% | 819.437 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $76.776.092 | 1,05% | 796.681 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.911.635 | 0,94% | 715.074 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $62.256.936 | 0,85% | 646.020 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $61.607.790 | 0,84% | 639.284 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $57.235.519 | 0,78% | 593.914 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50.112.400 | 0,69% | 520.000 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $49.434.534 | 0,68% | 512.966 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.738.000 | 0,67% | 505.738 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.881.017 | 0,64% | 486.469 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40.519.808 | 0,55% | 420.461 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $38.078.000 | 0,52% | 395.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $34.098.961 | 0,47% | 353.834 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $31.802.100 | 0,44% | 330.000 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $30.765.737 | 0,42% | 319.246 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $30.452.920 | 0,42% | 316.000 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $29.298.311 | 0,40% | 304.019 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.752.408 | 0,37% | 277.601 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $25.926.781 | 0,36% | 269.034 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.131.827 | 0,34% | 260.785 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $25.103.467 | 0,34% | 260.490 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $24.979.104 | 0,34% | 259.200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $24.696.065 | 0,34% | 256.263 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22.956.876 | 0,31% | 238.216 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.072.842 | 0,29% | 218.666 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.397.867 | 0,28% | 211.662 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.259.116 | 0,26% | 199.845 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $18.819.326 | 0,26% | 195.282 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17.057.490 | 0,23% | 177.000 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $16.859.040 | 0,23% | 174.941 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.669.342 | 0,21% | 162.534 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15.583.029 | 0,21% | 161.700 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $15.576.476 | 0,21% | 161.632 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $15.117.593 | 0,21% | 162.993 | Saham | 30 Sep. 2026 |
| Idaho Trust Co | $13.651.735 | 0,19% | 141.661 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $13.643.398 | 0,19% | 141.573 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $13.340.210 | 0,18% | 138.427 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $13.299.128 | 0,18% | 138.001 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $13.282.715 | 0,18% | 137.830 | Saham | 30 Juni 2026 |
| Crabel Capital Management, LLC | $12.908.569 | 0,18% | 133.948 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $12.755.822 | 0,17% | 132.363 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.482.122 | 0,17% | 129.523 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $12.089.703 | 0,17% | 125.451 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.141.367 | 0,15% | 116.395 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $10.864.272 | 0,15% | 112.735 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $10.601.085 | 0,15% | 110.004 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $10.476.760 | 0,14% | 106.917 | Saham | 30 Sep. 2025 |
| Somnio Financial Group, LLC | $10.330.663 | 0,14% | 107.198 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.012.069 | 0,12% | 93.515 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $8.605.841 | 0,12% | 89.300 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8.527.107 | 0,12% | 88.483 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $8.351.906 | 0,11% | 86.665 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.232.850 | 0,11% | 85.430 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.224.556 | 0,11% | 85.344 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.084.726 | 0,11% | 83.892 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $8.061.825 | 0,11% | 83.655 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7.847.698 | 0,11% | 81.433 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.771.533 | 0,11% | 80.643 | Saham | 30 Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7.692.253 | 0,11% | 79.820 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.273.099 | 0,10% | 75.471 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.236.432 | 0,10% | 75.138 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $7.018.037 | 0,10% | 72.824 | Saham | 30 Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $6.998.678 | 0,10% | 72.623 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.746.617 | 0,09% | 70.056 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.634.245 | 0,09% | 68.841 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.632.569 | 0,09% | 68.824 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.620.812 | 0,09% | 68.702 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.603.111 | 0,09% | 68.497 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.528.318 | 0,09% | 67.721 | Saham | 30 Juni 2026 |
| Prudent Man Advisors, LLC | $6.522.707 | 0,09% | 67.684 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $6.331.894 | 0,09% | 65.704 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.329.979 | 0,09% | 65.684 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.179.143 | 0,08% | 64.333 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.153.995 | 0,08% | 63.858 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.026.356 | 0,08% | 62.534 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $5.940.343 | 0,08% | 61.641 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.936.206 | 0,08% | 61.598 | Saham | 30 Juni 2026 |
| Navigation Wealth Management, Inc. | $5.794.723 | 0,08% | 60.130 | Saham | 30 Juni 2026 |
| Up Capital Management, Inc. | $5.720.312 | 0,08% | 59.358 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.593.227 | 0,08% | 58.039 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.415.685 | 0,07% | 56.197 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $5.358.750 | 0,07% | 55.606 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.265.271 | 0,07% | 54.636 | Saham | 30 Juni 2026 |