State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB)
$21,00
▼ -0,05 (-0,24%)
Perubahan 1 hari
$20,96 – $22,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPMB 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 | ▼ -3,98% | ▼ -3,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,46% | ▼ -3,82% |
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)
Bulan lalu (Jun 2026)
+$124.6M
Kuartal berakhir Jun 2026
+$195.9M
12 bulan terakhir
+$857.0M
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 2.701 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DWCU5 | $10.0M | 0,14 | 11.884.907 | ABS-MBS | US |
| Fannie Mae | 31418DXK3 | $9.9M | 0,14 | 12.206.082 | ABS-MBS | US |
| Fannie Mae | 31418FBN6 | $9.8M | 0,14 | 9.787.121 | ABS-MBS | US |
| Fannie Mae | 31418FMF1 | $9.8M | 0,14 | 10.487.780 | ABS-MBS | US |
| Government National Mortgage Association | 3618N53X5 | $9.8M | 0,14 | 9.911.700 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5JE0 | $9.7M | 0,14 | 9.463.489 | ABS-MBS | US |
| Government National Mortgage Association | 36179YW42 | $9.6M | 0,14 | 9.749.366 | ABS-MBS | US |
| Freddie Mac | 3132DWBS1 | $9.6M | 0,14 | 12.587.308 | ABS-MBS | US |
| Freddie Mac | 3132DWJN4 | $9.6M | 0,14 | 9.268.200 | ABS-MBS | US |
| Freddie Mac | 3132DWET6 | $9.6M | 0,14 | 9.692.849 | ABS-MBS | US |
| Freddie Mac | 3133B76S2 | $9.6M | 0,14 | 10.938.937 | ABS-MBS | US |
| Freddie Mac | 3133AASQ6 | $9.5M | 0,13 | 11.152.128 | ABS-MBS | US |
| Fannie Mae | 3140XAJD5 | $9.5M | 0,13 | 11.880.550 | ABS-MBS | US |
| Freddie Mac | 3133A95A9 | $9.5M | 0,13 | 11.073.340 | ABS-MBS | US |
| Freddie Mac | 31427SSP4 | $9.5M | 0,13 | 11.720.311 | ABS-MBS | US |
| Fannie Mae | 3140HNKC5 | $9.5M | 0,13 | 11.704.397 | ABS-MBS | US |
| Freddie Mac | 3132DWAP8 | $9.4M | 0,13 | 11.156.913 | ABS-MBS | US |
| Fannie Mae | 31418DTR3 | $9.3M | 0,13 | 11.024.995 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLN6 | $9.3M | 0,13 | 11.370.581 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5GM5 | $9.3M | 0,13 | 9.681.128 | ABS-MBS | US |
| Freddie Mac | 3132DWPK3 | $9.3M | 0,13 | 9.008.795 | ABS-MBS | US |
| Government National Mortgage Association | 36179VVY3 | $9.3M | 0,13 | 10.828.823 | ABS-MBS | US |
| Freddie Mac | 31427MJG7 | $9.2M | 0,13 | 10.408.144 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQA9 | $9.2M | 0,13 | 10.741.016 | ABS-MBS | US |
| Freddie Mac | 3132DWJ53 | $9.2M | 0,13 | 8.944.014 | ABS-MBS | US |
| Fannie Mae | 31418ECR9 | $9.1M | 0,13 | 10.423.180 | ABS-MBS | US |
| Government National Mortgage Association | 21H030674 | $8.9M | 0,13 | 10.000.000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $8.8M | 0,13 | 10.349.372 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $8.8M | 0,12 | 10.010.488 | ABS-MBS | US |
| Freddie Mac | 3132DWGJ6 | $8.7M | 0,12 | 8.523.220 | ABS-MBS | US |
| Freddie Mac | 3142J6BV4 | $8.7M | 0,12 | 8.434.679 | ABS-MBS | US |
| Fannie Mae | 3140QLWP7 | $8.7M | 0,12 | 10.256.184 | ABS-MBS | US |
| Fannie Mae | 31418E7C8 | $8.5M | 0,12 | 8.196.936 | ABS-MBS | US |
| Government National Mortgage Association | 36179W7L6 | $8.3M | 0,12 | 9.083.599 | ABS-MBS | US |
| Government National Mortgage Association | 36179VSG6 | $8.3M | 0,12 | 9.659.991 | ABS-MBS | US |
| Freddie Mac | 3132DWG72 | $8.2M | 0,12 | 8.507.194 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHW9 | $8.2M | 0,12 | 8.960.992 | ABS-MBS | US |
| Fannie Mae | 31418E5N6 | $8.2M | 0,12 | 8.281.132 | ABS-MBS | US |
| Government National Mortgage Association | 36179VDN7 | $8.1M | 0,11 | 9.100.226 | ABS-MBS | US |
| Freddie Mac | 3132D6BM1 | $8.1M | 0,11 | 9.091.976 | ABS-MBS | US |
| Freddie Mac | 3142JCAU4 | $8.1M | 0,11 | 7.972.765 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5GQ6 | $8.1M | 0,11 | 7.920.729 | ABS-MBS | US |
| Freddie Mac | 3132DV7L3 | $8.1M | 0,11 | 9.543.082 | ABS-MBS | US |
| Fannie Mae | 3140L8MM9 | $8.1M | 0,11 | 9.472.686 | ABS-MBS | US |
| Government National Mortgage Association | 36179XNF9 | $8.0M | 0,11 | 8.075.231 | ABS-MBS | US |
| Freddie Mac | 3132DVLF0 | $8.0M | 0,11 | 9.348.519 | ABS-MBS | US |
| Government National Mortgage Association | 36179YRF3 | $8.0M | 0,11 | 8.285.485 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XL8 | $8.0M | 0,11 | 8.893.372 | ABS-MBS | US |
| Government National Mortgage Association | 36179XLH7 | $8.0M | 0,11 | 8.038.318 | ABS-MBS | US |
| Freddie Mac | 3133ASH63 | $8.0M | 0,11 | 9.847.406 | ABS-MBS | US |
Dividen 212 pembayaran
4,38%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0730 |
| 1 Sep. 2026 | $0,0710 |
| 3 Agu 2026 | $0,0720 |
| 1 Juli 2026 | $0,0710 |
| 1 Juni 2026 | $0,0700 |
| 1 Mei 2026 | $0,0700 |
| 1 April 2026 | $0,0700 |
| 2 Maret 2026 | $0,0690 |
| 2 Feb. 2026 | $0,0720 |
| 18 Des. 2025 | $0,1430 |
| 1 Des. 2025 | $0,0690 |
| 3 Nov. 2025 | $0,0690 |
| 1 Okt. 2025 | $0,0690 |
| 2 Sep. 2025 | $0,0700 |
| 1 Agu 2025 | $0,0690 |
| 1 Juli 2025 | $0,0680 |
| 2 Juni 2025 | $0,0670 |
| 1 Mei 2025 | $0,0680 |
| 1 April 2025 | $0,0680 |
| 3 Maret 2025 | $0,0670 |
| 3 Feb. 2025 | $0,0670 |
| 19 Des. 2024 | $0,1020 |
| 2 Des. 2024 | $0,0660 |
| 1 Nov. 2024 | $0,0660 |
| 1 Okt. 2024 | $0,0650 |
| 3 Sep. 2024 | $0,0660 |
| 1 Agu 2024 | $0,0650 |
| 1 Juli 2024 | $0,0640 |
| 3 Juni 2024 | $0,0640 |
| 1 Mei 2024 | $0,0620 |
| 1 April 2024 | $0,0630 |
| 1 Maret 2024 | $0,0650 |
| 1 Feb. 2024 | $0,0620 |
| 18 Des. 2023 | $0,0610 |
| 1 Des. 2023 | $0,0610 |
| 1 Nov. 2023 | $0,0610 |
| 2 Okt. 2023 | $0,0600 |
| 1 Sep. 2023 | $0,0600 |
| 1 Agu 2023 | $0,0590 |
| 3 Juli 2023 | $0,0590 |
| 1 Juni 2023 | $0,0570 |
| 1 Mei 2023 | $0,0590 |
| 3 April 2023 | $0,0580 |
| 1 Maret 2023 | $0,0580 |
| 1 Feb. 2023 | $0,0550 |
| 19 Des. 2022 | $0,0560 |
| 1 Des. 2022 | $0,0550 |
| 1 Nov. 2022 | $0,0540 |
| 3 Okt. 2022 | $0,0530 |
| 1 Sep. 2022 | $0,0530 |
| 1 Agu 2022 | $0,0520 |
| 1 Juli 2022 | $0,0520 |
| 1 Juni 2022 | $0,0550 |
| 2 Mei 2022 | $0,0560 |
| 1 April 2022 | $0,0530 |
| 1 Maret 2022 | $0,0540 |
| 1 Feb. 2022 | $0,0520 |
| 17 Des. 2021 | $0,0530 |
| 1 Des. 2021 | $0,0530 |
| 1 Nov. 2021 | $0,0530 |
| 1 Okt. 2021 | $0,0540 |
| 1 Sep. 2021 | $0,0530 |
| 2 Agu 2021 | $0,0530 |
| 1 Juli 2021 | $0,0540 |
| 1 Juni 2021 | $0,0550 |
| 3 Mei 2021 | $0,0560 |
| 1 April 2021 | $0,0580 |
| 1 Maret 2021 | $0,0590 |
| 1 Feb. 2021 | $0,0580 |
| 18 Des. 2020 | $0,0630 |
| 1 Des. 2020 | $0,0620 |
| 2 Nov. 2020 | $0,0630 |
| 1 Okt. 2020 | $0,0630 |
| 1 Sep. 2020 | $0,0630 |
| 3 Agu 2020 | $0,0660 |
| 1 Juli 2020 | $0,0660 |
| 1 Juni 2020 | $0,0640 |
| 1 Mei 2020 | $0,0680 |
| 1 April 2020 | $0,0670 |
| 2 Maret 2020 | $0,0650 |
| 3 Feb. 2020 | $0,0690 |
| 20 Des. 2019 | $0,0700 |
| 2 Des. 2019 | $0,0690 |
| 1 Nov. 2019 | $0,0630 |
| 1 Okt. 2019 | $0,0660 |
| 3 Sep. 2019 | $0,0710 |
| 1 Agu 2019 | $0,0710 |
| 1 Juli 2019 | $0,0730 |
| 3 Juni 2019 | $0,0720 |
| 1 Mei 2019 | $0,0740 |
| 1 April 2019 | $0,0730 |
| 1 Maret 2019 | $0,0740 |
| 1 Feb. 2019 | $0,0710 |
| 19 Des. 2018 | $0,0720 |
| 3 Des. 2018 | $0,0730 |
| 1 Nov. 2018 | $0,0720 |
| 1 Okt. 2018 | $0,0740 |
| 4 Sep. 2018 | $0,0720 |
| 1 Agu 2018 | $0,0740 |
| 2 Juli 2018 | $0,0730 |
| 1 Juni 2018 | $0,0710 |
| 1 Mei 2018 | $0,0680 |
| 2 April 2018 | $0,0670 |
| 1 Maret 2018 | $0,0680 |
| 1 Feb. 2018 | $0,0700 |
| 19 Des. 2017 | $0,0680 |
| 1 Des. 2017 | $0,0660 |
| 1 Nov. 2017 | $0,0690 |
| 2 Okt. 2017 | $0,0690 |
| 1 Sep. 2017 | $0,0680 |
| 1 Agu 2017 | $0,0700 |
| 3 Juli 2017 | $0,0710 |
| 1 Juni 2017 | $0,0680 |
| 1 Mei 2017 | $0,0680 |
| 3 April 2017 | $0,0680 |
| 1 Maret 2017 | $0,0680 |
| 1 Feb. 2017 | $0,0630 |
| 28 Des. 2016 | $0,0670 |
| 1 Des. 2016 | $0,0630 |
| 1 Nov. 2016 | $0,0540 |
| 3 Okt. 2016 | $0,0660 |
| 1 Sep. 2016 | $0,0690 |
| 1 Agu 2016 | $0,0670 |
| 1 Juli 2016 | $0,0660 |
| 1 Juni 2016 | $0,0670 |
| 3 Mei 2016 | $0,0690 |
| 2 Mei 2016 | $0,0690 |
| 1 April 2016 | $0,0690 |
| 1 Maret 2016 | $0,0670 |
| 1 Feb. 2016 | $0,0640 |
| 29 Des. 2015 | $0,0700 |
| 1 Des. 2015 | $0,0700 |
| 2 Nov. 2015 | $0,0700 |
| 1 Okt. 2015 | $0,0710 |
| 1 Sep. 2015 | $0,0730 |
| 3 Agu 2015 | $0,0690 |
| 1 Juli 2015 | $0,0680 |
| 1 Juni 2015 | $0,0670 |
| 1 Mei 2015 | $0,0660 |
| 1 April 2015 | $0,0580 |
| 2 Maret 2015 | $0,0610 |
| 2 Feb. 2015 | $0,0750 |
| 29 Des. 2014 | $0,3360 |
| 1 Des. 2014 | $0,0640 |
| 3 Nov. 2014 | $0,0660 |
| 1 Okt. 2014 | $0,0640 |
| 2 Sep. 2014 | $0,0600 |
| 1 Agu 2014 | $0,0580 |
| 1 Juli 2014 | $0,0600 |
| 2 Juni 2014 | $0,0600 |
| 1 Mei 2014 | $0,0640 |
| 1 April 2014 | $0,0530 |
| 3 Maret 2014 | $0,0510 |
| 3 Feb. 2014 | $0,0270 |
| 27 Des. 2013 | $0,0750 |
| 2 Des. 2013 | $0,0420 |
| 1 Nov. 2013 | $0,0310 |
| 1 Okt. 2013 | $0,0110 |
| 3 Sep. 2013 | $0,0080 |
| 1 Agu 2013 | $0,0190 |
| 1 Juli 2013 | $0,0140 |
| 3 Juni 2013 | $0,0210 |
| 1 Mei 2013 | $0,0190 |
| 1 April 2013 | $0,0070 |
| 1 Maret 2013 | $0,0060 |
| 1 Feb. 2013 | $0,0060 |
| 27 Des. 2012 | $0,4490 |
| 3 Des. 2012 | $0,0050 |
| 1 Okt. 2012 | $0,0070 |
| 4 Sep. 2012 | $0,0110 |
| 1 Agu 2012 | $0,0160 |
| 2 Juli 2012 | $0,0180 |
| 1 Juni 2012 | $0,0240 |
| 1 Mei 2012 | $0,0230 |
| 2 April 2012 | $0,0290 |
| 1 Maret 2012 | $0,0350 |
| 1 Feb. 2012 | $0,0290 |
| 28 Des. 2011 | $0,5470 |
| 1 Des. 2011 | $0,0380 |
| 1 Nov. 2011 | $0,0360 |
| 3 Okt. 2011 | $0,0400 |
| 1 Sep. 2011 | $0,0520 |
| 1 Agu 2011 | $0,0560 |
| 1 Juli 2011 | $0,0450 |
| 1 Juni 2011 | $0,0510 |
| 2 Mei 2011 | $0,0570 |
| 1 April 2011 | $0,0550 |
| 1 Maret 2011 | $0,0470 |
| 1 Feb. 2011 | $0,0400 |
| 29 Des. 2010 | $0,5840 |
| 1 Des. 2010 | $0,0200 |
| 1 Nov. 2010 | $0,0240 |
| 1 Okt. 2010 | $0,0290 |
| 1 Sep. 2010 | $0,0480 |
| 2 Agu 2010 | $0,0610 |
| 1 Juli 2010 | $0,0490 |
| 1 Juni 2010 | $0,0560 |
| 3 Mei 2010 | $0,0660 |
| 1 April 2010 | $0,0700 |
| 1 Maret 2010 | $0,0580 |
| 1 Feb. 2010 | $0,0400 |
| 29 Des. 2009 | $0,3580 |
| 1 Des. 2009 | $0,0760 |
| 2 Nov. 2009 | $0,0720 |
| 1 Okt. 2009 | $0,0630 |
| 1 Sep. 2009 | $0,0490 |
| 3 Agu 2009 | $0,0560 |
| 1 Juli 2009 | $0,0730 |
| 1 Juni 2009 | $0,0550 |
| 1 Mei 2009 | $0,0550 |
| 1 April 2009 | $0,0500 |
| 2 Maret 2009 | $0,0220 |
Pemilik institusional (13F) 273 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4.392.452.744 | 69,50% | 196.882.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $500.154.946 | 7,91% | 22.418.421 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $131.456.659 | 2,08% | 5.892.272 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $107.389.971 | 1,70% | 4.813.580 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $79.823.293 | 1,26% | 3.577.787 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $69.790.243 | 1,10% | 3.301.336 | Saham | 30 Sep. 2026 |
| CWM, LLC | $54.046.954 | 0,86% | 2.413.888 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $50.096.097 | 0,79% | 2.245.455 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $49.769.555 | 0,79% | 2.230.802 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $43.778.114 | 0,69% | 1.962.264 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $43.337.220 | 0,69% | 1.942.502 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.549.920 | 0,67% | 1.907.212 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.787.814 | 0,53% | 1.507.711 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $33.055.179 | 0,52% | 1.482.295 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $32.092.533 | 0,51% | 1.438.482 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $30.224.271 | 0,48% | 1.354.741 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $29.025.278 | 0,46% | 1.300.999 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $24.325.403 | 0,38% | 1.090.336 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $24.060.197 | 0,38% | 1.078.449 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $19.763.592 | 0,31% | 885.863 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $19.745.072 | 0,31% | 885.033 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $19.411.450 | 0,31% | 870.078 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $17.878.648 | 0,28% | 801.374 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.462.176 | 0,28% | 782.706 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.922.188 | 0,25% | 713.679 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $15.746.280 | 0,25% | 705.795 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $15.684.224 | 0,25% | 703.013 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $15.522.145 | 0,25% | 695.748 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $15.101.534 | 0,24% | 674.477 | Saham | 31 Maret 2026 |
| Private Advisory Group LLC | $14.642.031 | 0,23% | 656.299 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $13.803.118 | 0,22% | 618.696 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.965.344 | 0,21% | 581.145 | Saham | 30 Juni 2026 |
| Collier Financial | $11.035.630 | 0,17% | 494.650 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $10.887.078 | 0,17% | 487.991 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $10.862.011 | 0,17% | 484.047 | Saham | 30 Sep. 2025 |
| Stratos Wealth Partners, LTD. | $10.503.219 | 0,17% | 470.785 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.249.207 | 0,15% | 414.577 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.794.166 | 0,14% | 394.180 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $7.337.055 | 0,12% | 328.868 | Saham | 30 Juni 2026 |
| Leslie Global Wealth, LLC | $7.279.552 | 0,12% | 326.291 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.252.195 | 0,11% | 325.064 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $7.103.503 | 0,11% | 318.400 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.824.573 | 0,11% | 305.897 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.556.808 | 0,10% | 293.896 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $6.453.636 | 0,10% | 289.271 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.385.453 | 0,10% | 286.215 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $6.357.368 | 0,10% | 284.956 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $5.983.161 | 0,09% | 268.183 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $5.918.665 | 0,09% | 265.292 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.246.462 | 0,08% | 248.177 | Saham | 30 Sep. 2026 |
| Drucker Wealth 3.0, LLC | $5.026.318 | 0,08% | 225.295 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.015.375 | 0,08% | 224.804 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $4.970.913 | 0,08% | 222.811 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.949.786 | 0,08% | 221.864 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $4.695.290 | 0,07% | 210.457 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $4.644.249 | 0,07% | 210.147 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $4.637.715 | 0,07% | 207.876 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $4.406.941 | 0,07% | 197.532 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.091.909 | 0,06% | 183.412 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $3.915.095 | 0,06% | 175.486 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.766.272 | 0,06% | 168.817 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $3.711.579 | 0,06% | 166.364 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $3.634.717 | 0,06% | 162.919 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $3.565.897 | 0,06% | 159.834 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $3.224.614 | 0,05% | 144.536 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $3.187.249 | 0,05% | 142.862 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $3.105.586 | 0,05% | 139.202 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $3.092.389 | 0,05% | 138.610 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.967.164 | 0,05% | 132.997 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.836.598 | 0,04% | 127.145 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.696.506 | 0,04% | 120.865 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.656.420 | 0,04% | 119.069 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.643.321 | 0,04% | 118.481 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.593.205 | 0,04% | 116.235 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $2.582.673 | 0,04% | 115.763 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.455.082 | 0,04% | 110.044 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.250.270 | 0,04% | 100.864 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.239.143 | 0,04% | 100.365 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $2.184.484 | 0,03% | 97.915 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $2.176.296 | 0,03% | 97.548 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.127.447 | 0,03% | 95.358 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2.101.394 | 0,03% | 93.645 | Saham | 30 Sep. 2025 |
| Willow Creek Wealth Management Inc. | $2.084.093 | 0,03% | 92.874 | Saham | 30 Sep. 2025 |
| Fort Point Capital Partners LLC | $2.078.020 | 0,03% | 93.143 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.021.940 | 0,03% | 91.781 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.021.940 | 0,03% | 91.781 | Saham | 30 Juni 2026 |
| EWA, LLC | $1.963.351 | 0,03% | 88.003 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $1.962.254 | 0,03% | 87.954 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.861.535 | 0,03% | 83.439 | Saham | 30 Juni 2026 |
| Amundi | $1.776.478 | 0,03% | 79.627 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $1.770.939 | 0,03% | 80.133 | Saham | 30 Juni 2025 |
| Integrated Advisors Network LLC | $1.756.937 | 0,03% | 78.751 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $1.743.861 | 0,03% | 78.165 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.678.694 | 0,03% | 75.244 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $1.656.685 | 0,03% | 74.258 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $1.481.984 | 0,02% | 66.427 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.450.817 | 0,02% | 65.030 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.440.356 | 0,02% | 64.561 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.437.233 | 0,02% | 64.421 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $1.263.628 | 0,02% | 56.640 | Saham | 30 Juni 2026 |