SPDR SERIES TRUST - ONEO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | History | Reduced | 35,053 | 4,723 | 0.3% | 4.31% | 1 | -530,232 | -93.8% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 17,227 | 2,229 | 0.0% | 0.0% | 2 | -627 | -3.51% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,933 | 1,414 | 0.01% | 0.01% | 3 | +15 | 0.14% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,442 | 1,351 | 0.0% | — | 4 | +10,442 | New | Q4 2025 | Feb 12, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 10,319 | 1,335 | 0.2% | 0.2% | 5 | -5 | -0.05% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,613 | 1,114 | 0.0% | 0.0% | 6 | +5,613 | 187.1% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,666 | 862 | 0.01% | 0.01% | 7 | +242 | 3.77% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,603 | 725 | 0.0% | 0.0% | 8 | -671 | -10.69% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,486 | 451 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,450 | 317 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 1,655 | 214 | 0.0% | — | 11 | +1,655 | New | Q4 2025 | Feb 17, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Reduced | 1,658 | 214 | 0.18% | 0.18% | 12 | -89 | -5.09% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 265 | 34 | 0.0% | 0.0% | 13 | +22 | 9.05% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 248 | 32 | 0.0% | — | 15 | +248 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 251 | 32 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 126 | 16 | 0.02% | — | 16 | +126 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 108 | 13 | 0.0% | 0.0% | 17 | -1,032 | -90.53% | Q4 2025 | Jan 29, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 18 | 2 | 0.0% | — | 18 | +18 | New | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |