State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF (FLRN)
$30,74
▲ +0,00 (+0,00%)
Perubahan 1 hari
$30,72 – $30,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLRN 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 | ▼ -0,07% | ▲ +0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,13% | ▲ +0,57% |
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)
+$46.1M
Kuartal berakhir Jun 2026
+$175.3M
12 bulan terakhir
+$212.1M
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 541 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | 14913UAZ3 | $4.2M | 0,14 | 4.154.000 | DBT | US |
| ALPHABET INC | 02079KAU1 | $4.1M | 0,14 | 4.125.000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CV0 | $4.1M | 0,14 | 4.145.000 | DBT | GB |
| AUST & NZ BANKING GROUP | 05252ADM0 | $4.1M | 0,14 | 4.100.000 | DBT | AU |
| SANOFI SA | 801060AF1 | $4.1M | 0,14 | 4.100.000 | DBT | FR |
| GLENCORE FUNDING LLC | 378272BW7 | $4.1M | 0,14 | 4.087.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGG0 | $4.1M | 0,14 | 4.100.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607L8D8 | $4.1M | 0,14 | 4.069.000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAY6 | $4.1M | 0,14 | 4.088.000 | DBT | US |
| SOCIETE GENERALE | 83368RCJ9 | $4.1M | 0,14 | 4.050.000 | DBT | FR |
| SVENSKA HANDELSBANKEN AB | 86959LAT0 | $4.1M | 0,14 | 4.050.000 | DBT | SE |
| HYUNDAI CAPITAL AMERICA | 44891ADJ3 | $4.1M | 0,14 | 4.050.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAR8 | $4.1M | 0,14 | 4.050.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816EE5 | $4.1M | 0,14 | 4.012.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G80 | $4.0M | 0,14 | 4.000.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAQ3 | $4.0M | 0,14 | 4.025.000 | DBT | CA |
| NOVARTIS CAPITAL CORP | 66989HBE7 | $4.0M | 0,14 | 4.000.000 | DBT | US |
| BANK OF NEW ZEALAND | 064064AC2 | $4.0M | 0,14 | 4.000.000 | DBT | NZ |
| NOMURA HOLDINGS INC | 65535HCJ6 | $4.0M | 0,14 | 4.000.000 | DBT | JP |
| KOREA DEVELOPMENT BANK | 500630EP9 | $4.0M | 0,14 | 4.000.000 | DBT | KR |
| BANCO SANTANDER SA | 05971KAU3 | $4.0M | 0,14 | 4.000.000 | DBT | ES |
| GOLDMAN SACHS BANK USA | 38151LAK6 | $4.0M | 0,14 | 4.000.000 | DBT | US |
| WESTPAC BANKING CORP | 9612E0DM6 | $4.0M | 0,14 | 4.000.000 | DBT | AU |
| CORP ANDINA DE FOMENTO | 219868CR5 | $4.0M | 0,14 | 4.000.000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KS4 | $4.0M | 0,13 | 4.000.000 | DBT | XX |
| CITIBANK NA | 17325FBS6 | $4.0M | 0,13 | 4.000.000 | DBT | US |
| COUNCIL OF EUROPE | 222213BK5 | $4.0M | 0,13 | 4.000.000 | DBT | XX |
| COOPERAT RABOBANK UA/NY | 21688ABW1 | $4.0M | 0,13 | 4.000.000 | DBT | NL |
| CITIBANK NA | 17325FBU1 | $4.0M | 0,13 | 4.000.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HCH0 | $4.0M | 0,13 | 4.000.000 | DBT | JP |
| MASTERCARD INC | 57636QBH6 | $4.0M | 0,13 | 4.000.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDY2 | $4.0M | 0,13 | 4.000.000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $4.0M | 0,13 | 3.991.000 | DBT | US |
| NTT FINANCE CORP | 62954WBB0 | $4.0M | 0,13 | 4.000.000 | DBT | JP |
| AMERICAN HONDA FINANCE | 02665WFJ5 | $4.0M | 0,13 | 3.987.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BX5 | $4.0M | 0,13 | 3.971.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCF4 | $4.0M | 0,13 | 3.950.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADT1 | $4.0M | 0,13 | 3.915.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3B6 | $4.0M | 0,13 | 3.955.000 | DBT | CA |
| SOCIETE GENERALE | 83368RBU5 | $3.9M | 0,13 | 3.914.000 | DBT | FR |
| CON EDISON CO OF NY INC | 209111GL1 | $3.9M | 0,13 | 3.928.000 | DBT | US |
| ANZ NEW ZEALAND INTL/LDN | 00182EBX6 | $3.9M | 0,13 | 3.925.000 | DBT | NZ |
| PAYPAL HOLDINGS INC | 70450YAR4 | $3.9M | 0,13 | 3.895.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADN4 | $3.9M | 0,13 | 3.880.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVR2 | $3.9M | 0,13 | 3.869.000 | DBT | CA |
| BANK OF MONTREAL | 06368L3M6 | $3.9M | 0,13 | 3.858.000 | DBT | CA |
| EXPORT-IMPORT BANK KOREA | 302154EH8 | $3.9M | 0,13 | 3.850.000 | DBT | KR |
| GEORGIA POWER CO | 373334KZ3 | $3.9M | 0,13 | 3.853.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EQ8 | $3.9M | 0,13 | 3.850.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAK4 | $3.8M | 0,13 | 3.835.000 | DBT | GB |
Dividen 178 pembayaran
4,26%Imbal hasil TTM
$1,31Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1060 |
| 1 Sep. 2026 | $0,1090 |
| 3 Agu 2026 | $0,1080 |
| 1 Juli 2026 | $0,1050 |
| 1 Juni 2026 | $0,1080 |
| 1 Mei 2026 | $0,1050 |
| 1 April 2026 | $0,1090 |
| 2 Maret 2026 | $0,0990 |
| 2 Feb. 2026 | $0,1080 |
| 18 Des. 2025 | $0,1160 |
| 1 Des. 2025 | $0,1150 |
| 3 Nov. 2025 | $0,1230 |
| 1 Okt. 2025 | $0,1240 |
| 2 Sep. 2025 | $0,1280 |
| 1 Agu 2025 | $0,1280 |
| 1 Juli 2025 | $0,1230 |
| 2 Juni 2025 | $0,1280 |
| 1 Mei 2025 | $0,1240 |
| 1 April 2025 | $0,1270 |
| 3 Maret 2025 | $0,1180 |
| 3 Feb. 2025 | $0,1500 |
| 19 Des. 2024 | $0,1110 |
| 2 Des. 2024 | $0,1330 |
| 1 Nov. 2024 | $0,1430 |
| 1 Okt. 2024 | $0,1450 |
| 3 Sep. 2024 | $0,1550 |
| 1 Agu 2024 | $0,1550 |
| 1 Juli 2024 | $0,1480 |
| 3 Juni 2024 | $0,1550 |
| 1 Mei 2024 | $0,1480 |
| 1 April 2024 | $0,1530 |
| 1 Maret 2024 | $0,1430 |
| 1 Feb. 2024 | $0,1530 |
| 18 Des. 2023 | $0,1570 |
| 1 Des. 2023 | $0,1500 |
| 1 Nov. 2023 | $0,1540 |
| 2 Okt. 2023 | $0,1480 |
| 1 Sep. 2023 | $0,1530 |
| 1 Agu 2023 | $0,1470 |
| 3 Juli 2023 | $0,1400 |
| 1 Juni 2023 | $0,1440 |
| 1 Mei 2023 | $0,1350 |
| 3 April 2023 | $0,1330 |
| 1 Maret 2023 | $0,1200 |
| 1 Feb. 2023 | $0,1560 |
| 19 Des. 2022 | $0,0890 |
| 1 Des. 2022 | $0,1050 |
| 1 Nov. 2022 | $0,0900 |
| 3 Okt. 2022 | $0,0750 |
| 1 Sep. 2022 | $0,0750 |
| 1 Agu 2022 | $0,0610 |
| 1 Juli 2022 | $0,0260 |
| 1 Juni 2022 | $0,0230 |
| 2 Mei 2022 | $0,0200 |
| 1 April 2022 | $0,0110 |
| 1 Maret 2022 | $0,0090 |
| 1 Feb. 2022 | $0,0090 |
| 17 Des. 2021 | $0,0100 |
| 1 Des. 2021 | $0,0080 |
| 1 Nov. 2021 | $0,0090 |
| 1 Okt. 2021 | $0,0090 |
| 1 Sep. 2021 | $0,0080 |
| 2 Agu 2021 | $0,0090 |
| 1 Juli 2021 | $0,0100 |
| 1 Juni 2021 | $0,0110 |
| 3 Mei 2021 | $0,0110 |
| 1 April 2021 | $0,0120 |
| 1 Maret 2021 | $0,0110 |
| 1 Feb. 2021 | $0,0130 |
| 18 Des. 2020 | $0,0140 |
| 1 Des. 2020 | $0,0140 |
| 2 Nov. 2020 | $0,0150 |
| 1 Okt. 2020 | $0,0150 |
| 1 Sep. 2020 | $0,0180 |
| 3 Agu 2020 | $0,0230 |
| 1 Juli 2020 | $0,0280 |
| 1 Juni 2020 | $0,0370 |
| 1 Mei 2020 | $0,0450 |
| 1 April 2020 | $0,0520 |
| 2 Maret 2020 | $0,0530 |
| 3 Feb. 2020 | $0,0580 |
| 20 Des. 2019 | $0,0600 |
| 2 Des. 2019 | $0,0600 |
| 1 Nov. 2019 | $0,0650 |
| 1 Okt. 2019 | $0,0650 |
| 3 Sep. 2019 | $0,0700 |
| 1 Agu 2019 | $0,0730 |
| 1 Juli 2019 | $0,0730 |
| 3 Juni 2019 | $0,0760 |
| 1 Mei 2019 | $0,0760 |
| 1 April 2019 | $0,0800 |
| 1 Maret 2019 | $0,0730 |
| 1 Feb. 2019 | $0,0780 |
| 19 Des. 2018 | $0,0770 |
| 3 Des. 2018 | $0,0660 |
| 1 Nov. 2018 | $0,0690 |
| 1 Okt. 2018 | $0,0660 |
| 4 Sep. 2018 | $0,0690 |
| 1 Agu 2018 | $0,0690 |
| 2 Juli 2018 | $0,0660 |
| 1 Juni 2018 | $0,0620 |
| 1 Mei 2018 | $0,0540 |
| 2 April 2018 | $0,0470 |
| 1 Maret 2018 | $0,0410 |
| 1 Feb. 2018 | $0,0400 |
| 19 Des. 2017 | $0,0720 |
| 1 Des. 2017 | $0,0430 |
| 1 Nov. 2017 | $0,0440 |
| 2 Okt. 2017 | $0,0430 |
| 1 Sep. 2017 | $0,0420 |
| 1 Agu 2017 | $0,0410 |
| 3 Juli 2017 | $0,0390 |
| 1 Juni 2017 | $0,0380 |
| 1 Mei 2017 | $0,0360 |
| 3 April 2017 | $0,0370 |
| 1 Maret 2017 | $0,0330 |
| 1 Feb. 2017 | $0,0330 |
| 28 Des. 2016 | $0,0340 |
| 1 Des. 2016 | $0,0310 |
| 1 Nov. 2016 | $0,0310 |
| 3 Okt. 2016 | $0,0290 |
| 1 Sep. 2016 | $0,0280 |
| 1 Agu 2016 | $0,0270 |
| 1 Juli 2016 | $0,0260 |
| 1 Juni 2016 | $0,0260 |
| 3 Mei 2016 | $0,0240 |
| 2 Mei 2016 | $0,0240 |
| 1 April 2016 | $0,0260 |
| 1 Maret 2016 | $0,0220 |
| 1 Feb. 2016 | $0,0210 |
| 29 Des. 2015 | $0,0190 |
| 1 Des. 2015 | $0,0170 |
| 2 Nov. 2015 | $0,0170 |
| 1 Okt. 2015 | $0,0170 |
| 1 Sep. 2015 | $0,0170 |
| 3 Agu 2015 | $0,0160 |
| 1 Juli 2015 | $0,0160 |
| 1 Juni 2015 | $0,0160 |
| 1 Mei 2015 | $0,0150 |
| 1 April 2015 | $0,0150 |
| 2 Maret 2015 | $0,0140 |
| 2 Feb. 2015 | $0,0130 |
| 29 Des. 2014 | $0,0150 |
| 1 Des. 2014 | $0,0140 |
| 3 Nov. 2014 | $0,0140 |
| 1 Okt. 2014 | $0,0140 |
| 2 Sep. 2014 | $0,0140 |
| 1 Agu 2014 | $0,0140 |
| 1 Juli 2014 | $0,0130 |
| 2 Juni 2014 | $0,0140 |
| 1 Mei 2014 | $0,0130 |
| 1 April 2014 | $0,0130 |
| 3 Maret 2014 | $0,0120 |
| 3 Feb. 2014 | $0,0130 |
| 27 Des. 2013 | $0,0130 |
| 2 Des. 2013 | $0,0130 |
| 1 Nov. 2013 | $0,0130 |
| 1 Okt. 2013 | $0,0110 |
| 3 Sep. 2013 | $0,0130 |
| 1 Agu 2013 | $0,0160 |
| 1 Juli 2013 | $0,0190 |
| 3 Juni 2013 | $0,0220 |
| 1 Mei 2013 | $0,0220 |
| 1 April 2013 | $0,0240 |
| 1 Maret 2013 | $0,0250 |
| 1 Feb. 2013 | $0,0300 |
| 27 Des. 2012 | $0,0310 |
| 3 Des. 2012 | $0,0340 |
| 1 Okt. 2012 | $0,0390 |
| 4 Sep. 2012 | $0,0440 |
| 1 Agu 2012 | $0,0440 |
| 2 Juli 2012 | $0,0420 |
| 1 Juni 2012 | $0,0430 |
| 1 Mei 2012 | $0,0410 |
| 2 April 2012 | $0,0440 |
| 1 Maret 2012 | $0,0450 |
| 1 Feb. 2012 | $0,0460 |
| 28 Des. 2011 | $0,0390 |
Pemilik institusional (13F) 382 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156.333.177 | 8,29% | 5.067.526 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $127.096.727 | 6,74% | 4.105.014 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $121.374.036 | 6,43% | 3.934.329 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.278.726 | 4,41% | 2.699.472 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $75.769.094 | 4,02% | 2.456.048 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.907.055 | 3,23% | 1.974.296 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $60.689.724 | 3,22% | 1.967.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.656.756 | 3,06% | 1.868.939 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $35.996.640 | 1,91% | 1.166.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.080.245 | 1,65% | 1.007.464 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $30.577.528 | 1,62% | 991.167 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.122.082 | 1,60% | 976.402 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29.732.224 | 1,58% | 963.767 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $29.039.784 | 1,54% | 941.322 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $28.691.876 | 1,52% | 930.045 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $26.914.497 | 1,43% | 872.431 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.135.195 | 1,39% | 847.170 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $24.884.292 | 1,32% | 806.621 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24.572.027 | 1,30% | 796.500 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $24.389.265 | 1,29% | 790.575 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $22.892.458 | 1,21% | 742.057 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $22.717.114 | 1,20% | 736.373 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $19.413.226 | 1,03% | 629.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.948.095 | 0,90% | 549.371 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $16.943.005 | 0,90% | 549.206 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $16.705.366 | 0,89% | 541.503 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $16.283.741 | 0,86% | 527.836 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $16.240.123 | 0,86% | 526.422 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $15.820.853 | 0,84% | 512.832 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.924.490 | 0,79% | 483.776 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $14.722.744 | 0,78% | 477.237 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $14.272.832 | 0,76% | 873.369 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $14.035.481 | 0,74% | 454.959 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $13.482.003 | 0,71% | 437.018 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.248.573 | 0,70% | 429.451 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.200.900 | 0,70% | 427.906 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.464.882 | 0,66% | 403.917 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.075.438 | 0,64% | 391.414 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $11.664.321 | 0,62% | 378.098 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.663.195 | 0,62% | 378.061 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $10.709.617 | 0,57% | 347.151 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $10.029.242 | 0,53% | 325.097 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $9.803.143 | 0,52% | 317.768 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9.702.041 | 0,51% | 315.206 | Saham | 31 Maret 2026 |
| Valmark Advisers, Inc. | $9.092.425 | 0,48% | 294.730 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.998.656 | 0,48% | 291.690 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.761.554 | 0,46% | 284.005 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $8.654.677 | 0,46% | 280.541 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $7.846.119 | 0,42% | 254.331 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.648.317 | 0,41% | 247.920 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $7.411.860 | 0,39% | 240.255 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $7.229.329 | 0,38% | 234.795 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $7.083.030 | 0,38% | 229.595 | Saham | 30 Juni 2026 |
| RiverGlades Family Offices LLC | $6.991.221 | 0,37% | 226.620 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $6.849.391 | 0,36% | 222.022 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $6.663.431 | 0,35% | 215.995 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $6.644.288 | 0,35% | 215.864 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $6.445.347 | 0,34% | 208.925 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.430.005 | 0,34% | 208.428 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $6.397.104 | 0,34% | 207.496 | Saham | 30 Juni 2025 |
| Mosley Wealth Management | $6.225.454 | 0,33% | 201.798 | Saham | 30 Juni 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5.893.522 | 0,31% | 191.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.875.000 | 0,31% | 190.460 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.818.462 | 0,31% | 188.605 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.640.182 | 0,30% | 182.826 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.609.282 | 0,30% | 182.238 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.485.339 | 0,29% | 177.864 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $5.456.285 | 0,29% | 176.865 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.302.066 | 0,28% | 171.866 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $5.222.041 | 0,28% | 169.272 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.705.619 | 0,25% | 152.532 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.581.166 | 0,24% | 148.498 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $4.454.342 | 0,24% | 144.892 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $4.401.817 | 0,23% | 143.009 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $4.357.563 | 0,23% | 141.250 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4.311.287 | 0,23% | 139.750 | Saham | 30 Juni 2026 |
| Ridgewood Investments LLC | $4.283.965 | 0,23% | 138.864 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.253.968 | 0,23% | 137.892 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4.237.926 | 0,22% | 137.372 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.202.530 | 0,22% | 136.225 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $4.082.473 | 0,22% | 132.333 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4.064.766 | 0,22% | 131.759 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.947.999 | 0,21% | 127.974 | Saham | 30 Juni 2026 |
| Terril Brothers, Inc. | $3.851.160 | 0,20% | 124.835 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $3.812.611 | 0,20% | 123.585 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.742.648 | 0,20% | 121.554 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.712.952 | 0,20% | 120.355 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $3.438.947 | 0,18% | 111.473 | Saham | 30 Juni 2026 |
| 10Elms LLP | $3.432.723 | 0,18% | 111.271 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.406.300 | 0,18% | 110.567 | Saham | 30 Juni 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3.404.514 | 0,18% | 110.357 | Saham | 30 Juni 2026 |
| Tandem Investment Partners LLC | $3.400.750 | 0,18% | 110.235 | Saham | 30 Juni 2026 |
| Creative Planning | $3.318.350 | 0,18% | 107.564 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.314.920 | 0,18% | 107.453 | Saham | 30 Juni 2026 |
| Gould Capital, LLC | $3.246.122 | 0,17% | 105.223 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.218.161 | 0,17% | 104.486 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $2.977.488 | 0,16% | 96.515 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.971.613 | 0,16% | 96.325 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2.932.842 | 0,16% | 95.067 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $2.891.800 | 0,15% | 93.798 | Saham | 30 Juni 2026 |