SPDR SERIES TRUST - ONEV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$247.8M
QoQ value delta ($000)
-$158.8M (-39.05%)
Implied price effect (QoQ)
+15.26%
Shares
Total shares
1,731,708
QoQ shares delta
-1,543,206 (-47.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 84 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 71,730 501,380 4.75%
Ameritas Investment Partners, Inc. 34,801 243,256 0.93%
LPL Financial LLC 29,913 209,092 0.01%
OSAIC HOLDINGS, INC. 9,985 69,769 0.01%
Berkeley, Inc 7,601 53,132 2.39%
Cetera Investment Advisers 6,399 44,732 0.01%
Dynamic Advisor Solutions LLC 6,184 43,231 0.18%
Provident Wealth Management, LLC 5,951 41,601 1.53%
Equitable Holdings, Inc. 5,033 35,184 0.03%
GOLDMAN SACHS GROUP INC 4,783 33,435 0.0%
FIFTH THIRD SECURITIES, INC. 4,660 32,573 0.27%
BANK OF AMERICA CORP /DE/ 3,672 25,671 0.0%
Ausdal Financial Partners, Inc. 3,661 25,595 0.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,457 24,166 0.0%
Proactive Wealth Strategies LLC 3,296 23,042 0.53%
Gotham Asset Management, LLC 2,756 19,266 0.01%
RAYMOND JAMES FINANCIAL INC 2,718 19,001 0.0%
Stratos Wealth Advisors, LLC 2,334 16,319 0.13%
Mariner, LLC 2,315 16,183 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,089 14,603 0.0%
Ameritas Advisory Services, LLC 1,819 12,719 0.04%
HF Advisory Group, LLC 1,815 12,693 0.56%
PNC FINANCIAL SERVICES GROUP, INC. 1,718 12,011 0.0%
SOA Wealth Advisors, LLC. 1,696 11,855 0.29%
21 West Wealth Management LLC 1,616 11,302 1.38%