State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB)
$101,96
▼ -0,09 (-0,09%)
Perubahan 1 hari
$99,85 – $106,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CWB 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 | ▼ -0,96% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,38% | ▼ -2,15% |
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)
-$20.3M
Kuartal berakhir Jun 2026
+$879.7M
12 bulan terakhir
+$1.0B
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 347 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC | 69349HAF4 | $10.3M | 0,17 | 7.914.000 | DBT | US |
| MIRUM PHARMACEUTICALS | 604749AC5 | $10.2M | 0,16 | 9.416.000 | DBT | US |
| WISDOMTREE INC | 97717PAL8 | $10.1M | 0,16 | 8.850.000 | DBT | US |
| BITFARMS LTD/ONTARIO | 09173BAA5 | $10.1M | 0,16 | 8.656.000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBT3 | $10.1M | 0,16 | 9.997.000 | DBT | US |
| B2GOLD CORP | 11777QAC4 | $10.0M | 0,16 | 7.203.000 | DBT | CA |
| CRESCENT ENERGY CO | 44952JAA2 | $10.0M | 0,16 | 10.181.000 | DBT | US |
| STRIDE INC | 86333MAA6 | $10.0M | 0,16 | 5.929.000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $10.0M | 0,16 | 10.200.000 | DBT | US |
| ROBINHOOD MARKETS INC | 770700AA0 | $9.9M | 0,16 | 9.890.000 | DBT | US |
| HAT HOLDINGS I LLC/HAT | 418751AJ2 | $9.8M | 0,16 | 6.559.000 | DBT | US |
| PROPETRO HOLDING CORP | 74347MAA6 | $9.8M | 0,16 | 10.389.000 | DBT | US |
| GOLAR LNG LTD | 38046YAD3 | $9.8M | 0,16 | 8.600.000 | DBT | BM |
| ETSY INC | 29786AAJ5 | $9.7M | 0,16 | 9.555.000 | DBT | US |
| JOBY AVIATION INC | 47775AAA9 | $9.7M | 0,16 | 10.630.000 | DBT | US |
| WORKIVA INC | 98139AAD7 | $9.6M | 0,15 | 10.221.000 | DBT | US |
| CELCUITY INC | 15102KAB6 | $9.6M | 0,15 | 8.405.000 | DBT | US |
| ETSY INC | 29786AAL0 | $9.5M | 0,15 | 10.040.000 | DBT | US |
| FIVE9 INC | 338307AF8 | $9.4M | 0,15 | 10.650.000 | DBT | US |
| CRISPR THERAPEUTICS AG | 226712AA5 | $9.4M | 0,15 | 8.896.000 | DBT | CH |
| PINNACLE WEST CAPITAL | 723484AK7 | $9.4M | 0,15 | 7.893.000 | DBT | US |
| STRATEGY INC | 594972887 | $9.4M | 0,15 | 160.000 | EP | US |
| SHIFT4 PAYMENTS INC | 82452J307 | $9.4M | 0,15 | 151.001 | EP | US |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $9.3M | 0,15 | 9.696.000 | DBT | US |
| SYNAPTICS INC | 87157DAJ8 | $9.3M | 0,15 | 6.272.000 | DBT | US |
| REVOLUTION MEDICINES INC | 76155XAA8 | $9.3M | 0,15 | 7.394.000 | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAK8 | $9.3M | 0,15 | 9.400.000 | DBT | US |
| BOFA FINANCE LLC | 09709UV70 | $9.2M | 0,15 | 7.300.000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAC1 | $9.2M | 0,15 | 9.968.000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAB5 | $9.2M | 0,15 | 7.383.000 | DBT | US |
| BLACKLINE INC | 09239BAF6 | $9.1M | 0,15 | 9.914.000 | DBT | US |
| TETRA TECH INC | 88162GAB9 | $9.1M | 0,15 | 8.649.000 | DBT | US |
| POST HOLDINGS INC | 737446AT1 | $9.1M | 0,15 | 8.785.000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AE8 | $9.1M | 0,15 | 8.321.000 | DBT | US |
| BITDEER TECHNOLOGIES GRP | 09175RAE0 | $9.1M | 0,15 | 7.274.000 | DBT | KY |
| KIMCO REALTY OP LLC | 49447BAD5 | $9.1M | 0,15 | 8.897.000 | DBT | US |
| INDIVIOR PHARMACEUTICALS | 45579UAA7 | $9.0M | 0,15 | 7.420.000 | DBT | US |
| SHIFT4 PAYMENTS INC | 82452JAD1 | $9.0M | 0,15 | 9.456.000 | DBT | US |
| MARA HOLDINGS INC | 565788AF3 | $9.0M | 0,15 | 8.984.000 | DBT | US |
| REPLIGEN CORP | 759916AD1 | $9.0M | 0,14 | 8.762.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABF8 | $8.9M | 0,14 | 8.570.000 | DBT | US |
| PTC THERAPEUTICS INC | 69366JAE1 | $8.9M | 0,14 | 8.405.000 | DBT | US |
| NIO INC | 62914VAJ5 | $8.8M | 0,14 | 8.705.000 | DBT | KY |
| GDS HOLDINGS LIMITED | 36165LAD0 | $8.7M | 0,14 | 7.200.000 | DBT | KY |
| JETBLUE AIRWAYS CORP | 477143AR2 | $8.6M | 0,14 | 7.812.000 | DBT | US |
| VOYAGER SPACE HOLDINGS I | 92892BAA1 | $8.6M | 0,14 | 6.617.000 | DBT | US |
| JBT MAREL CORP | 477839AD6 | $8.6M | 0,14 | 8.454.000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAE4 | $8.5M | 0,14 | 8.687.000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAB7 | $8.5M | 0,14 | 8.671.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAK7 | $8.5M | 0,14 | 8.711.000 | DBT | US |
Dividen 209 pembayaran
1,56%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0910 |
| 1 Sep. 2026 | $0,1550 |
| 3 Agu 2026 | $0,2110 |
| 1 Juli 2026 | $0,0910 |
| 1 Juni 2026 | $0,1550 |
| 1 Mei 2026 | $0,1250 |
| 1 April 2026 | $0,1020 |
| 2 Maret 2026 | $0,1460 |
| 2 Feb. 2026 | $0,0860 |
| 18 Des. 2025 | $0,1640 |
| 1 Des. 2025 | $0,1360 |
| 3 Nov. 2025 | $0,1250 |
| 1 Okt. 2025 | $0,0810 |
| 2 Sep. 2025 | $0,1470 |
| 1 Agu 2025 | $0,1230 |
| 1 Juli 2025 | $0,0880 |
| 2 Juni 2025 | $0,1600 |
| 1 Mei 2025 | $0,1390 |
| 1 April 2025 | $0,0970 |
| 3 Maret 2025 | $0,1560 |
| 3 Feb. 2025 | $0,0950 |
| 19 Des. 2024 | $0,2780 |
| 2 Des. 2024 | $0,1430 |
| 1 Nov. 2024 | $0,1060 |
| 1 Okt. 2024 | $0,0710 |
| 3 Sep. 2024 | $0,1310 |
| 1 Agu 2024 | $0,1070 |
| 1 Juli 2024 | $0,0770 |
| 3 Juni 2024 | $0,1320 |
| 1 Mei 2024 | $0,0840 |
| 1 April 2024 | $0,1000 |
| 1 Maret 2024 | $0,1260 |
| 1 Feb. 2024 | $0,0900 |
| 18 Des. 2023 | $0,2110 |
| 1 Des. 2023 | $0,1300 |
| 1 Nov. 2023 | $0,1170 |
| 2 Okt. 2023 | $0,1210 |
| 1 Sep. 2023 | $0,1600 |
| 1 Agu 2023 | $0,0800 |
| 3 Juli 2023 | $0,0870 |
| 1 Juni 2023 | $0,1400 |
| 1 Mei 2023 | $0,0480 |
| 3 April 2023 | $0,1100 |
| 1 Maret 2023 | $0,1540 |
| 1 Feb. 2023 | $0,0640 |
| 19 Des. 2022 | $0,3570 |
| 1 Des. 2022 | $0,1680 |
| 1 Nov. 2022 | $0,0600 |
| 3 Okt. 2022 | $0,0930 |
| 1 Sep. 2022 | $0,1440 |
| 1 Agu 2022 | $0,0490 |
| 1 Juli 2022 | $0,0900 |
| 1 Juni 2022 | $0,1300 |
| 2 Mei 2022 | $0,0500 |
| 1 April 2022 | $0,1030 |
| 1 Maret 2022 | $0,1330 |
| 1 Feb. 2022 | $0,0440 |
| 17 Des. 2021 | $0,6580 |
| 1 Des. 2021 | $0,1390 |
| 1 Nov. 2021 | $0,0450 |
| 1 Okt. 2021 | $0,0900 |
| 1 Sep. 2021 | $0,1340 |
| 2 Agu 2021 | $0,0430 |
| 1 Juli 2021 | $0,0920 |
| 1 Juni 2021 | $0,1250 |
| 3 Mei 2021 | $0,0450 |
| 1 April 2021 | $0,0940 |
| 1 Maret 2021 | $0,1220 |
| 1 Feb. 2021 | $0,0440 |
| 18 Des. 2020 | $0,9220 |
| 1 Des. 2020 | $0,1250 |
| 2 Nov. 2020 | $0,0480 |
| 1 Okt. 2020 | $0,1080 |
| 1 Sep. 2020 | $0,1040 |
| 3 Agu 2020 | $0,0630 |
| 1 Juli 2020 | $0,1050 |
| 1 Juni 2020 | $0,0900 |
| 1 Mei 2020 | $0,0820 |
| 1 April 2020 | $0,1200 |
| 2 Maret 2020 | $0,0850 |
| 3 Feb. 2020 | $0,0860 |
| 20 Des. 2019 | $0,7070 |
| 2 Des. 2019 | $0,0830 |
| 1 Nov. 2019 | $0,0840 |
| 1 Okt. 2019 | $0,1010 |
| 3 Sep. 2019 | $0,0850 |
| 1 Agu 2019 | $0,0810 |
| 1 Juli 2019 | $0,1120 |
| 3 Juni 2019 | $0,0790 |
| 1 Mei 2019 | $0,0680 |
| 1 April 2019 | $0,1240 |
| 1 Maret 2019 | $0,0890 |
| 1 Feb. 2019 | $0,0710 |
| 19 Des. 2018 | $1,7830 |
| 3 Des. 2018 | $0,0880 |
| 1 Nov. 2018 | $0,0720 |
| 1 Okt. 2018 | $0,1280 |
| 4 Sep. 2018 | $0,0800 |
| 1 Agu 2018 | $0,0820 |
| 2 Juli 2018 | $0,1160 |
| 1 Juni 2018 | $0,0950 |
| 1 Mei 2018 | $0,0910 |
| 2 April 2018 | $0,1350 |
| 1 Maret 2018 | $0,1370 |
| 1 Feb. 2018 | $0,0820 |
| 19 Des. 2017 | $0,7510 |
| 1 Des. 2017 | $0,1310 |
| 1 Nov. 2017 | $0,0930 |
| 2 Okt. 2017 | $0,1400 |
| 1 Sep. 2017 | $0,2020 |
| 1 Agu 2017 | $0,0780 |
| 3 Juli 2017 | $0,1460 |
| 1 Juni 2017 | $0,1540 |
| 1 Mei 2017 | $0,0710 |
| 3 April 2017 | $0,1530 |
| 1 Maret 2017 | $0,1630 |
| 1 Feb. 2017 | $0,0700 |
| 28 Des. 2016 | $0,4570 |
| 1 Des. 2016 | $0,2670 |
| 1 Nov. 2016 | $0,1050 |
| 3 Okt. 2016 | $0,1740 |
| 1 Sep. 2016 | $0,2000 |
| 1 Agu 2016 | $0,1190 |
| 1 Juli 2016 | $0,1540 |
| 1 Juni 2016 | $0,1250 |
| 3 Mei 2016 | $0,0710 |
| 2 Mei 2016 | $0,0710 |
| 1 April 2016 | $0,1360 |
| 1 Maret 2016 | $0,1860 |
| 1 Feb. 2016 | $0,1070 |
| 29 Des. 2015 | $2,1230 |
| 1 Des. 2015 | $0,1580 |
| 2 Nov. 2015 | $0,0790 |
| 1 Okt. 2015 | $0,1440 |
| 1 Sep. 2015 | $0,1180 |
| 3 Agu 2015 | $0,0840 |
| 1 Juli 2015 | $0,1070 |
| 1 Juni 2015 | $0,1030 |
| 1 Mei 2015 | $0,0730 |
| 1 April 2015 | $0,1060 |
| 2 Maret 2015 | $0,0870 |
| 2 Feb. 2015 | $0,0730 |
| 29 Des. 2014 | $2,3870 |
| 1 Des. 2014 | $0,0870 |
| 3 Nov. 2014 | $0,0870 |
| 1 Okt. 2014 | $0,1150 |
| 2 Sep. 2014 | $0,0990 |
| 1 Agu 2014 | $0,0830 |
| 1 Juli 2014 | $0,1140 |
| 2 Juni 2014 | $0,0930 |
| 1 Mei 2014 | $0,0890 |
| 1 April 2014 | $0,1450 |
| 3 Maret 2014 | $0,0750 |
| 3 Feb. 2014 | $0,0780 |
| 27 Des. 2013 | $0,4830 |
| 2 Des. 2013 | $0,1080 |
| 1 Nov. 2013 | $0,0830 |
| 1 Okt. 2013 | $0,1230 |
| 3 Sep. 2013 | $0,1270 |
| 1 Agu 2013 | $0,0850 |
| 1 Juli 2013 | $0,0990 |
| 3 Juni 2013 | $0,1290 |
| 1 Mei 2013 | $0,0920 |
| 1 April 2013 | $0,1070 |
| 1 Maret 2013 | $0,1490 |
| 1 Feb. 2013 | $0,1240 |
| 27 Des. 2012 | $0,3770 |
| 3 Des. 2012 | $0,1260 |
| 1 Okt. 2012 | $0,1200 |
| 4 Sep. 2012 | $0,1310 |
| 1 Agu 2012 | $0,0720 |
| 2 Juli 2012 | $0,1240 |
| 1 Juni 2012 | $0,1070 |
| 1 Mei 2012 | $0,0890 |
| 2 April 2012 | $0,1240 |
| 1 Maret 2012 | $0,1340 |
| 1 Feb. 2012 | $0,0550 |
| 28 Des. 2011 | $0,6570 |
| 1 Des. 2011 | $0,1300 |
| 1 Nov. 2011 | $0,0860 |
| 3 Okt. 2011 | $0,1180 |
| 1 Sep. 2011 | $0,1390 |
| 1 Agu 2011 | $0,0540 |
| 1 Juli 2011 | $0,1140 |
| 1 Juni 2011 | $0,1560 |
| 2 Mei 2011 | $0,0830 |
| 1 April 2011 | $0,1280 |
| 1 Maret 2011 | $0,1330 |
| 29 Des. 2010 | $0,3690 |
| 1 Des. 2010 | $0,1230 |
| 1 Nov. 2010 | $0,1410 |
| 1 Okt. 2010 | $0,1380 |
| 1 Sep. 2010 | $0,1290 |
| 2 Agu 2010 | $0,2290 |
| 1 Juli 2010 | $0,1280 |
| 1 Juni 2010 | $0,1450 |
| 3 Mei 2010 | $0,1410 |
| 1 April 2010 | $0,1250 |
| 1 Maret 2010 | $0,1440 |
| 1 Feb. 2010 | $0,0720 |
| 29 Des. 2009 | $0,3030 |
| 1 Des. 2009 | $0,1800 |
| 2 Nov. 2009 | $0,1890 |
| 1 Okt. 2009 | $0,1340 |
| 1 Sep. 2009 | $0,1900 |
| 3 Agu 2009 | $0,1350 |
| 1 Juli 2009 | $0,1130 |
| 1 Juni 2009 | $0,1600 |
| 1 Mei 2009 | $0,0610 |
Pemilik institusional (13F) 599 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $279.046.484 | 7,92% | 2.588.077 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.173.734 | 6,14% | 2.004.950 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $214.895.617 | 6,10% | 1.993.096 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $175.558.249 | 4,98% | 1.628.253 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $164.343.415 | 4,67% | 1.524.239 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $161.400.880 | 4,58% | 1.496.947 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $137.379.334 | 3,90% | 1.274.155 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.813.677 | 3,77% | 1.231.810 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $87.702.032 | 2,49% | 813.427 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80.113.524 | 2,27% | 743.030 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $79.431.117 | 2,26% | 736.701 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $73.800.525 | 2,10% | 684.479 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $56.716.560 | 1,61% | 526.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.812.608 | 1,50% | 489.822 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $45.578.641 | 1,29% | 422.729 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.022.000 | 1,19% | 389.739 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $39.444.222 | 1,12% | 365.834 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $38.225.332 | 1,09% | 388.508 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.190.305 | 1,08% | 354.204 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $37.483.722 | 1,06% | 489.216 | Saham | 31 Maret 2025 |
| Horizon Investments, LLC | $29.247.880 | 0,83% | 272.048 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $26.556.066 | 0,75% | 246.300 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $25.749.489 | 0,73% | 238.819 | Saham | 30 Juni 2026 |
| FIL Ltd | $23.860.674 | 0,68% | 221.301 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.696.357 | 0,64% | 210.502 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $22.225.799 | 0,63% | 206.138 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $22.210.381 | 0,63% | 205.995 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $21.564.000 | 0,61% | 200.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.104.637 | 0,60% | 195.723 | Saham | 30 Juni 2026 |
| DV Trading LLC | $19.980.555 | 0,57% | 185.314 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.812.582 | 0,56% | 183.756 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $19.564.035 | 0,56% | 181.451 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $18.338.985 | 0,52% | 170.089 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.299.813 | 0,52% | 173.886 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.096.694 | 0,51% | 167.842 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.076.298 | 0,51% | 197.512 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $18.008.422 | 0,51% | 167.023 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.258.720 | 0,49% | 160.012 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $15.651.582 | 0,44% | 145.164 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $14.875.386 | 0,42% | 137.965 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $14.442.275 | 0,41% | 133.948 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.081.400 | 0,40% | 130.601 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $14.078.395 | 0,40% | 130.573 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $13.991.154 | 0,40% | 129.764 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $13.337.334 | 0,38% | 123.700 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $13.141.409 | 0,37% | 121.883 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $13.097.122 | 0,37% | 121.472 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $12.709.149 | 0,36% | 117.874 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.168.792 | 0,35% | 112.862 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12.158.322 | 0,35% | 112.765 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $11.565.055 | 0,33% | 107.263 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $10.878.891 | 0,31% | 118.869 | Saham | 31 Maret 2026 |
| Paulson Wealth Management Inc. | $10.741.973 | 0,30% | 99.629 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $10.530.025 | 0,30% | 97.663 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $10.052.617 | 0,29% | 93.235 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $9.482.685 | 0,27% | 91.417 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $9.466.596 | 0,27% | 87.800 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.400.053 | 0,27% | 87.183 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.711.595 | 0,25% | 80.797 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $8.674.291 | 0,25% | 83.103 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8.569.749 | 0,24% | 79.482 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $8.241.020 | 0,23% | 76.433 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.178.533 | 0,23% | 75.853 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $8.077.270 | 0,23% | 74.914 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $7.984.394 | 0,23% | 74.053 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $7.845.229 | 0,22% | 72.762 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $7.717.325 | 0,22% | 71.576 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.615.987 | 0,22% | 70.636 | Saham | 30 Juni 2026 |
| Finward Bancorp | $7.567.563 | 0,21% | 70.187 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.514.019 | 0,21% | 69.683 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $7.430.658 | 0,21% | 68.917 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $7.401.890 | 0,21% | 68.652 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.382.906 | 0,21% | 68.474 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.262.201 | 0,21% | 67.355 | Saham | 30 Juni 2026 |
| HMS Capital Management, LLC | $7.078.654 | 0,20% | 65.653 | Saham | 30 Juni 2026 |
| David J Yvars Group | $7.016.563 | 0,20% | 65.077 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.770.909 | 0,19% | 62.798 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $6.737.809 | 0,19% | 62.491 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.676.646 | 0,19% | 61.924 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $6.610.163 | 0,19% | 61.307 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.580.501 | 0,19% | 61.032 | Saham | 30 Juni 2026 |
| World Investment Advisors | $6.263.516 | 0,18% | 60.443 | Saham | 30 Juni 2026 |
| Creative Planning | $6.183.819 | 0,18% | 57.353 | Saham | 30 Juni 2026 |
| Indivisible Partners | $6.119.017 | 0,17% | 56.752 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.115.404 | 0,17% | 56.719 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.066.340 | 0,17% | 56.264 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.992.006 | 0,17% | 55.574 | Saham | 30 Juni 2026 |
| Florin Court Capital LLP | $5.864.869 | 0,17% | 54.395 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.845.138 | 0,17% | 54.212 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.820.867 | 0,17% | 53.987 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.739.782 | 0,16% | 53.234 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $5.732.477 | 0,16% | 53.167 | Saham | 30 Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $5.610.141 | 0,16% | 52.032 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $5.544.104 | 0,16% | 51.420 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $5.524.286 | 0,16% | 51.236 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.443.873 | 0,15% | 50.490 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $5.420.821 | 0,15% | 50.263 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $5.313.412 | 0,15% | 49.280 | Saham | 30 Juni 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5.007.269 | 0,14% | 46.441 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.931.687 | 0,14% | 45.740 | Saham | 30 Juni 2026 |