SPDR SERIES TRUST - ONEV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$437.8M

QoQ value delta ($000)

-$34.59M (-7.32%)

Implied price effect (QoQ)

+2.98%

Total shares

3,229,455

QoQ shares delta

-358,940 (-10.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Alaska Permanent Fund Corp	256,706	1,869,776	16.43%
Ameritas Investment Partners, Inc.	47,778	358,735	1.45%
LPL Financial LLC	36,702	275,572	0.01%
OSAIC HOLDINGS, INC.	9,678	72,644	0.01%
Berkeley, Inc	6,421	48,216	2.04%
Cetera Investment Advisers	5,662	42,515	0.01%
Dynamic Advisor Solutions LLC	5,437	40,825	0.17%
Provident Wealth Management, LLC	5,389	40,466	1.6%
Equitable Holdings, Inc.	4,914	36,897	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,952	29,673	0.0%
BANK OF AMERICA CORP /DE/	3,581	26,891	0.0%
FIFTH THIRD SECURITIES, INC.	3,457	25,960	0.23%
Ausdal Financial Partners, Inc.	3,384	25,414	0.16%
Ameritas Advisory Services, LLC	2,907	21,829	0.11%
RAYMOND JAMES FINANCIAL INC	2,677	20,103	0.0%
Gotham Asset Management, LLC	2,565	19,266	0.01%
GOLDMAN SACHS GROUP INC	2,091	15,706	0.0%
Stratos Wealth Advisors, LLC	2,069	15,541	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	2,017	15,147	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,758	13,204	0.0%
HF Advisory Group, LLC	1,743	13,088	0.61%
Mariner, LLC	1,653	12,418	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,576	11,838	0.1%
Proactive Wealth Strategies LLC	1,532	11,508	0.61%
21 West Wealth Management LLC	1,517	11,392	1.39%