State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
$32,20
▲ +0,02 (+0,05%)
Perubahan 1 hari
$32,08 – $33,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPIB 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 | ▼ -2,17% | ▼ -1,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,76% | ▼ -1,99% |
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)
+$20.9M
Kuartal berakhir Jun 2026
+$858.9M
12 bulan terakhir
+$1.6B
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 5.171 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK | 13607Q3Z3 | $6.5M | 0,06 | 6.460.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3W1 | $6.4M | 0,06 | 6.373.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $6.4M | 0,06 | 6.632.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $6.4M | 0,06 | 5.947.000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $6.4M | 0,06 | 6.478.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $6.4M | 0,06 | 6.413.000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $6.4M | 0,06 | 6.304.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $6.3M | 0,05 | 6.901.000 | DBT | US |
| FISERV INC | 337738BP2 | $6.3M | 0,05 | 6.483.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $6.3M | 0,05 | 6.180.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $6.3M | 0,05 | 6.363.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $6.3M | 0,05 | 6.651.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081HC4 | $6.2M | 0,05 | 6.218.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $6.2M | 0,05 | 6.234.000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $6.2M | 0,05 | 6.790.000 | DBT | IE |
| ORACLE CORP | 68389XBV6 | $6.2M | 0,05 | 6.745.000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $6.2M | 0,05 | 6.267.000 | DBT | US |
| ABBVIE INC | 00287YDU0 | $6.2M | 0,05 | 6.109.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $6.2M | 0,05 | 6.028.000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $6.2M | 0,05 | 6.294.000 | DBT | US |
| PHILLIPS 66 CO | 718547AZ5 | $6.2M | 0,05 | 6.202.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $6.1M | 0,05 | 6.842.000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $6.1M | 0,05 | 6.374.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEZ5 | $6.1M | 0,05 | 6.115.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $6.1M | 0,05 | 6.354.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $6.1M | 0,05 | 6.213.000 | DBT | US |
| CMS ENERGY CORP | 125896BU3 | $6.1M | 0,05 | 6.249.000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $6.1M | 0,05 | 6.181.000 | DBT | US |
| SONY GROUP CORP | 835699AB5 | $6.1M | 0,05 | 6.100.000 | DBT | JP |
| NVIDIA CORP | 67066GAS3 | $6.1M | 0,05 | 6.120.000 | DBT | US |
| NVIDIA CORP | 67066GAP9 | $6.1M | 0,05 | 6.110.000 | DBT | US |
| ENBRIDGE INC | 29250NCK9 | $6.1M | 0,05 | 5.981.000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PEG7 | $6.1M | 0,05 | 5.956.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBX9 | $6.0M | 0,05 | 5.986.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.0M | 0,05 | 5.840.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $6.0M | 0,05 | 6.544.000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $6.0M | 0,05 | 5.886.000 | DBT | US |
| DEUTSCHE BANK NY | 251526DA4 | $6.0M | 0,05 | 5.928.000 | DBT | DE |
| NATIONAL AUSTRALIA BK/NY | 632525CT6 | $6.0M | 0,05 | 5.973.000 | DBT | AU |
| MORGAN STANLEY | 61747YED3 | $5.9M | 0,05 | 6.780.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDX1 | $5.9M | 0,05 | 5.760.000 | DBT | US |
| HCA INC | 404119DK2 | $5.9M | 0,05 | 5.979.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAT9 | $5.9M | 0,05 | 5.974.000 | DBT | KY |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $5.9M | 0,05 | 5.938.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $5.9M | 0,05 | 5.912.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $5.9M | 0,05 | 6.581.000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $5.9M | 0,05 | 5.794.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $5.9M | 0,05 | 5.830.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAG8 | $5.8M | 0,05 | 5.766.000 | DBT | US |
| TIME WARNER CABLE ENTRMN | 88731EAJ9 | $5.8M | 0,05 | 5.265.000 | DBT | US |
Dividen 212 pembayaran
4,65%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1290 |
| 1 Sep. 2026 | $0,1290 |
| 3 Agu 2026 | $0,1270 |
| 1 Juli 2026 | $0,1260 |
| 1 Juni 2026 | $0,1250 |
| 1 Mei 2026 | $0,1240 |
| 1 April 2026 | $0,1230 |
| 2 Maret 2026 | $0,1230 |
| 2 Feb. 2026 | $0,1210 |
| 18 Des. 2025 | $0,1240 |
| 1 Des. 2025 | $0,1230 |
| 3 Nov. 2025 | $0,1240 |
| 1 Okt. 2025 | $0,1240 |
| 2 Sep. 2025 | $0,1250 |
| 1 Agu 2025 | $0,1250 |
| 1 Juli 2025 | $0,1250 |
| 2 Juni 2025 | $0,1240 |
| 1 Mei 2025 | $0,1240 |
| 1 April 2025 | $0,1240 |
| 3 Maret 2025 | $0,1230 |
| 3 Feb. 2025 | $0,1280 |
| 19 Des. 2024 | $0,1180 |
| 2 Des. 2024 | $0,1220 |
| 1 Nov. 2024 | $0,1220 |
| 1 Okt. 2024 | $0,1230 |
| 3 Sep. 2024 | $0,1240 |
| 1 Agu 2024 | $0,1240 |
| 1 Juli 2024 | $0,1230 |
| 3 Juni 2024 | $0,1220 |
| 1 Mei 2024 | $0,1220 |
| 1 April 2024 | $0,1190 |
| 1 Maret 2024 | $0,1170 |
| 1 Feb. 2024 | $0,1100 |
| 18 Des. 2023 | $0,1230 |
| 1 Des. 2023 | $0,1150 |
| 1 Nov. 2023 | $0,1140 |
| 2 Okt. 2023 | $0,1090 |
| 1 Sep. 2023 | $0,1070 |
| 1 Agu 2023 | $0,1050 |
| 3 Juli 2023 | $0,1010 |
| 1 Juni 2023 | $0,0990 |
| 1 Mei 2023 | $0,1000 |
| 3 April 2023 | $0,0940 |
| 1 Maret 2023 | $0,0960 |
| 1 Feb. 2023 | $0,0960 |
| 19 Des. 2022 | $0,0900 |
| 1 Des. 2022 | $0,0890 |
| 1 Nov. 2022 | $0,0830 |
| 3 Okt. 2022 | $0,0820 |
| 1 Sep. 2022 | $0,0790 |
| 1 Agu 2022 | $0,0740 |
| 1 Juli 2022 | $0,0710 |
| 1 Juni 2022 | $0,0620 |
| 2 Mei 2022 | $0,0600 |
| 1 April 2022 | $0,0540 |
| 1 Maret 2022 | $0,0540 |
| 1 Feb. 2022 | $0,0450 |
| 17 Des. 2021 | $0,0500 |
| 1 Des. 2021 | $0,0470 |
| 1 Nov. 2021 | $0,0440 |
| 1 Okt. 2021 | $0,0460 |
| 1 Sep. 2021 | $0,0450 |
| 2 Agu 2021 | $0,0460 |
| 1 Juli 2021 | $0,0470 |
| 1 Juni 2021 | $0,0460 |
| 3 Mei 2021 | $0,0490 |
| 1 April 2021 | $0,0480 |
| 1 Maret 2021 | $0,0540 |
| 1 Feb. 2021 | $0,0490 |
| 18 Des. 2020 | $0,0540 |
| 1 Des. 2020 | $0,0570 |
| 2 Nov. 2020 | $0,0580 |
| 1 Okt. 2020 | $0,0620 |
| 1 Sep. 2020 | $0,0630 |
| 3 Agu 2020 | $0,0620 |
| 1 Juli 2020 | $0,0670 |
| 1 Juni 2020 | $0,0740 |
| 1 Mei 2020 | $0,0770 |
| 1 April 2020 | $0,0780 |
| 2 Maret 2020 | $0,0800 |
| 3 Feb. 2020 | $0,0800 |
| 20 Des. 2019 | $0,0810 |
| 2 Des. 2019 | $0,0840 |
| 1 Nov. 2019 | $0,0840 |
| 1 Okt. 2019 | $0,0870 |
| 3 Sep. 2019 | $0,0880 |
| 1 Agu 2019 | $0,0890 |
| 1 Juli 2019 | $0,0920 |
| 3 Juni 2019 | $0,0930 |
| 1 Mei 2019 | $0,0930 |
| 1 April 2019 | $0,0940 |
| 1 Maret 2019 | $0,0950 |
| 1 Feb. 2019 | $0,0930 |
| 19 Des. 2018 | $0,0940 |
| 3 Des. 2018 | $0,0920 |
| 1 Nov. 2018 | $0,0910 |
| 1 Okt. 2018 | $0,0900 |
| 4 Sep. 2018 | $0,0880 |
| 1 Agu 2018 | $0,0870 |
| 2 Juli 2018 | $0,0860 |
| 1 Juni 2018 | $0,0790 |
| 1 Mei 2018 | $0,0780 |
| 2 April 2018 | $0,0770 |
| 1 Maret 2018 | $0,0750 |
| 1 Feb. 2018 | $0,0670 |
| 19 Des. 2017 | $0,1110 |
| 1 Des. 2017 | $0,0770 |
| 1 Nov. 2017 | $0,0770 |
| 2 Okt. 2017 | $0,0770 |
| 1 Sep. 2017 | $0,0770 |
| 1 Agu 2017 | $0,0760 |
| 3 Juli 2017 | $0,0770 |
| 1 Juni 2017 | $0,0760 |
| 1 Mei 2017 | $0,0780 |
| 3 April 2017 | $0,0760 |
| 1 Maret 2017 | $0,0780 |
| 1 Feb. 2017 | $0,0740 |
| 28 Des. 2016 | $0,0750 |
| 1 Des. 2016 | $0,0740 |
| 1 Nov. 2016 | $0,0740 |
| 3 Okt. 2016 | $0,0760 |
| 1 Sep. 2016 | $0,0750 |
| 1 Agu 2016 | $0,0760 |
| 1 Juli 2016 | $0,0780 |
| 1 Juni 2016 | $0,0760 |
| 3 Mei 2016 | $0,0770 |
| 2 Mei 2016 | $0,0770 |
| 1 April 2016 | $0,0750 |
| 1 Maret 2016 | $0,0780 |
| 1 Feb. 2016 | $0,0770 |
| 29 Des. 2015 | $0,0790 |
| 1 Des. 2015 | $0,0770 |
| 2 Nov. 2015 | $0,0750 |
| 1 Okt. 2015 | $0,0760 |
| 1 Sep. 2015 | $0,0740 |
| 3 Agu 2015 | $0,0730 |
| 1 Juli 2015 | $0,0740 |
| 1 Juni 2015 | $0,0720 |
| 1 Mei 2015 | $0,0750 |
| 1 April 2015 | $0,0750 |
| 2 Maret 2015 | $0,0780 |
| 2 Feb. 2015 | $0,0730 |
| 29 Des. 2014 | $0,0740 |
| 1 Des. 2014 | $0,0750 |
| 3 Nov. 2014 | $0,0740 |
| 1 Okt. 2014 | $0,0760 |
| 2 Sep. 2014 | $0,0740 |
| 1 Agu 2014 | $0,0750 |
| 1 Juli 2014 | $0,0760 |
| 2 Juni 2014 | $0,0760 |
| 1 Mei 2014 | $0,0770 |
| 1 April 2014 | $0,0750 |
| 3 Maret 2014 | $0,0780 |
| 3 Feb. 2014 | $0,0760 |
| 27 Des. 2013 | $0,1510 |
| 2 Des. 2013 | $0,0780 |
| 1 Nov. 2013 | $0,0760 |
| 1 Okt. 2013 | $0,0780 |
| 3 Sep. 2013 | $0,0770 |
| 1 Agu 2013 | $0,0760 |
| 1 Juli 2013 | $0,0780 |
| 3 Juni 2013 | $0,0780 |
| 1 Mei 2013 | $0,0800 |
| 1 April 2013 | $0,0800 |
| 1 Maret 2013 | $0,0850 |
| 1 Feb. 2013 | $0,0820 |
| 27 Des. 2012 | $0,1490 |
| 3 Des. 2012 | $0,0860 |
| 1 Okt. 2012 | $0,0880 |
| 4 Sep. 2012 | $0,0890 |
| 1 Agu 2012 | $0,0890 |
| 2 Juli 2012 | $0,0910 |
| 1 Juni 2012 | $0,0930 |
| 1 Mei 2012 | $0,0920 |
| 2 April 2012 | $0,0910 |
| 1 Maret 2012 | $0,0940 |
| 1 Feb. 2012 | $0,0920 |
| 28 Des. 2011 | $0,1920 |
| 1 Des. 2011 | $0,0950 |
| 1 Nov. 2011 | $0,0940 |
| 3 Okt. 2011 | $0,0940 |
| 1 Sep. 2011 | $0,0940 |
| 1 Agu 2011 | $0,0930 |
| 1 Juli 2011 | $0,0950 |
| 1 Juni 2011 | $0,0930 |
| 2 Mei 2011 | $0,0970 |
| 1 April 2011 | $0,0940 |
| 1 Maret 2011 | $0,0970 |
| 1 Feb. 2011 | $0,0890 |
| 29 Des. 2010 | $0,2490 |
| 1 Des. 2010 | $0,0920 |
| 1 Nov. 2010 | $0,0910 |
| 1 Okt. 2010 | $0,0980 |
| 1 Sep. 2010 | $0,0970 |
| 2 Agu 2010 | $0,0990 |
| 1 Juli 2010 | $0,1010 |
| 1 Juni 2010 | $0,1000 |
| 3 Mei 2010 | $0,1030 |
| 1 April 2010 | $0,1060 |
| 1 Maret 2010 | $0,1110 |
| 1 Feb. 2010 | $0,1080 |
| 29 Des. 2009 | $0,1590 |
| 1 Des. 2009 | $0,1140 |
| 2 Nov. 2009 | $0,1170 |
| 1 Okt. 2009 | $0,1220 |
| 1 Sep. 2009 | $0,0960 |
| 3 Agu 2009 | $0,1590 |
| 1 Juli 2009 | $0,1300 |
| 1 Juni 2009 | $0,1290 |
| 1 Mei 2009 | $0,1300 |
| 1 April 2009 | $0,1290 |
| 2 Maret 2009 | $0,0620 |
Pemilik institusional (13F) 624 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 | $1.945.586.668 | 21,98% | 58.146.645 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $489.527.094 | 5,53% | 14.630.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.867.724 | 4,57% | 12.100.501 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $386.132.292 | 4,36% | 11.540.116 | Saham | 30 Juni 2026 |
| Creative Planning | $256.773.571 | 2,90% | 7.674.046 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.399.349 | 2,83% | 7.483.543 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $223.129.194 | 2,52% | 6.668.535 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $211.091.387 | 2,38% | 6.308.768 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $192.361.790 | 2,17% | 5.749.007 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $177.311.908 | 2,00% | 5.299.220 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $176.825.637 | 2,00% | 5.284.688 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $176.719.368 | 2,00% | 5.281.512 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148.927.611 | 1,68% | 4.450.915 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $115.678.431 | 1,31% | 3.457.216 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $99.584.406 | 1,12% | 2.976.767 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $89.953.195 | 1,02% | 2.688.380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $82.887.960 | 0,94% | 2.477.234 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $75.477.930 | 0,85% | 2.255.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $73.654.192 | 0,83% | 2.201.262 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $69.697.447 | 0,79% | 2.083.008 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $66.262.895 | 0,75% | 1.980.361 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.586.000 | 0,68% | 1.810.684 | Saham | 30 Juni 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58.438.660 | 0,66% | 1.746.523 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $58.393.866 | 0,66% | 1.745.184 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $54.368.651 | 0,61% | 1.624.885 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $50.108.359 | 0,57% | 1.497.559 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.775.000 | 0,56% | 1.487.597 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $47.178.600 | 0,53% | 1.410.000 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $46.927.105 | 0,53% | 1.402.903 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.340.661 | 0,52% | 1.384.957 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $46.077.863 | 0,52% | 1.377.103 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $44.823.184 | 0,51% | 1.339.605 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44.261.121 | 0,50% | 1.322.807 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.276.524 | 0,47% | 1.233.608 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $41.059.723 | 0,46% | 1.227.129 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $40.978.462 | 0,46% | 1.224.700 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $39.502.148 | 0,45% | 1.180.578 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $37.695.333 | 0,43% | 1.126.579 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $35.908.129 | 0,41% | 1.073.166 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $34.884.722 | 0,39% | 1.042.579 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $33.738.309 | 0,38% | 1.008.318 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $33.417.407 | 0,38% | 1.009.284 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $32.942.689 | 0,37% | 984.539 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $31.652.431 | 0,36% | 681.369 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $31.422.277 | 0,35% | 939.100 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.380.919 | 0,35% | 937.863 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.368.896 | 0,35% | 937.504 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31.034.217 | 0,35% | 927.502 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $29.471.859 | 0,33% | 880.809 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $29.408.338 | 0,33% | 883.930 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $29.030.537 | 0,33% | 856.611 | Saham | 30 Sep. 2025 |
| Occidental Asset Management, LLC | $28.186.642 | 0,32% | 842.398 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $26.867.894 | 0,30% | 802.985 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $26.641.354 | 0,30% | 796.215 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $25.924.161 | 0,29% | 774.781 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $25.423.040 | 0,29% | 759.804 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $25.386.067 | 0,29% | 758.698 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.040.722 | 0,28% | 748.378 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $23.937.131 | 0,27% | 715.395 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $23.716.527 | 0,27% | 699.809 | Saham | 30 Sep. 2025 |
| Obsidian Personal Planning Solutions LLC | $22.627.445 | 0,26% | 667.870 | Saham | 30 Sep. 2025 |
| Cherry Tree Wealth Management, LLC | $22.121.925 | 0,25% | 661.145 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21.774.114 | 0,25% | 650.751 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21.029.610 | 0,24% | 628.500 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $20.723.050 | 0,23% | 641.978 | Saham | 30 Sep. 2026 |
| Gladstone Institutional Advisory LLC | $20.652.247 | 0,23% | 617.222 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $19.907.964 | 0,22% | 594.978 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $19.565.585 | 0,22% | 584.745 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $19.317.664 | 0,22% | 577.336 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.031.741 | 0,21% | 567.434 | Saham | 31 Maret 2026 |
| Compton Financial Group, LLC | $18.970.606 | 0,21% | 566.963 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $18.744.277 | 0,21% | 560.200 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $18.721.288 | 0,21% | 559.513 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.797.437 | 0,20% | 530.633 | Saham | 31 Maret 2026 |
| KWB Wealth | $17.462.561 | 0,20% | 516.491 | Saham | 31 Maret 2026 |
| AllGen Financial Advisors, Inc. | $17.397.009 | 0,20% | 519.935 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $17.305.678 | 0,20% | 515.982 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.853.542 | 0,19% | 820.897 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $16.752.217 | 0,19% | 500.664 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $16.733.633 | 0,19% | 500.108 | Saham | 30 Juni 2026 |
| Fortune 45 LLC | $16.574.971 | 0,19% | 495.365 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $16.461.326 | 0,19% | 491.970 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $16.037.411 | 0,18% | 479.301 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.846.840 | 0,18% | 473.606 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.323.800 | 0,17% | 457.974 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.269.446 | 0,17% | 454.718 | Saham | 30 Juni 2025 |
| &PARTNERS | $14.855.456 | 0,17% | 444.123 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14.695.419 | 0,17% | 439.193 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.468.287 | 0,16% | 432.405 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $14.418.388 | 0,16% | 430.914 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $13.941.770 | 0,16% | 415.552 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13.917.550 | 0,16% | 415.946 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.503.233 | 0,15% | 403.564 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $13.362.451 | 0,15% | 400.856 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $13.071.025 | 0,15% | 390.646 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $12.966.252 | 0,15% | 387.515 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $12.531.740 | 0,14% | 374.529 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.185.539 | 0,14% | 364.182 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $11.715.145 | 0,13% | 350.124 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.377.049 | 0,13% | 340.018 | Saham | 30 Juni 2026 |