SPDR SERIES TRUST - ONEO
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.08M
QoQ value delta ($000)
-$65.14M
(-81.2%)
Implied price effect (QoQ)
+2.77%
Shares
Total shares
115,121
QoQ shares delta
-514,277
(-81.71%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ONEO)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,723 | 35,053 | 0.3% |
| LPL Financial LLC | 2,229 | 17,227 | 0.0% |
| Merit Financial Group, LLC | 1,414 | 10,933 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,351 | 10,442 | 0.0% |
| Insight Advisors, LLC/ PA | 1,335 | 10,319 | 0.2% |
| CITADEL ADVISORS LLC | 1,114 | 8,613 | 0.0% |
| Equitable Holdings, Inc. | 862 | 6,666 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 725 | 5,603 | 0.0% |
| GOLDMAN SACHS GROUP INC | 451 | 3,486 | 0.0% |
| STIFEL FINANCIAL CORP | 317 | 2,450 | 0.0% |
| Cetera Investment Advisers | 214 | 1,655 | 0.0% |
| Boyce & Associates Wealth Consulting, Inc. | 214 | 1,658 | 0.18% |
| OSAIC HOLDINGS, INC. | 34 | 265 | 0.0% |
| Pinnacle Bancorp, Inc. | 32 | 251 | 0.01% |
| Kestra Advisory Services, LLC | 32 | 248 | 0.0% |
| IFC & Insurance Marketing, Inc. | 16 | 126 | 0.02% |
| UBS Group AG | 13 | 108 | 0.0% |
| FIRST COMMUNITY TRUST NA | 2 | 18 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |