SPDR SERIES TRUST - ONEV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$404.6M

QoQ value delta ($000)

-$33.25M (-7.6%)

Implied price effect (QoQ)

-8.71%

Total shares

3,269,139

QoQ shares delta

+39,600 (+1.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Alaska Permanent Fund Corp	212,819	1,525,043	13.55%
Ameritas Investment Partners, Inc.	47,661	355,230	1.46%
LPL Financial LLC	35,170	262,131	0.01%
Coral Wealth Management, LLC	9,303	372,419	10.4%
OSAIC HOLDINGS, INC.	8,453	63,002	0.01%
Berkeley, Inc	6,966	51,925	2.34%
Cetera Investment Advisers	6,176	46,038	0.01%
Dynamic Advisor Solutions LLC	5,858	43,665	0.18%
Provident Wealth Management, LLC	5,451	40,630	1.65%
Equitable Holdings, Inc.	4,884	36,677	0.03%
FIFTH THIRD SECURITIES, INC.	4,045	30,150	0.26%
GOLDMAN SACHS GROUP INC	3,937	29,345	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,707	27,630	0.0%
BANK OF AMERICA CORP /DE/	3,515	26,205	0.0%
Ausdal Financial Partners, Inc.	3,427	25,547	0.15%
Proactive Wealth Strategies LLC	3,091	23,041	0.58%
Ameritas Advisory Services, LLC	2,635	19,642	0.1%
RAYMOND JAMES FINANCIAL INC	2,621	19,541	0.0%
Gotham Asset Management, LLC	2,584	19,266	0.01%
Stratos Wealth Advisors, LLC	2,136	15,920	0.13%
CREATIVE FINANCIAL DESIGNS INC /ADV	2,104	15,688	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	2,041	15,217	0.0%
Mariner, LLC	1,845	13,753	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,605	11,967	0.0%
HF Advisory Group, LLC	1,594	11,887	0.54%