SPDR SERIES TRUST - ONEV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,869,776 | 256,706 | 16.43% | 17.55% | 1 | -368,272 | -16.46% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 358,735 | 47,778 | 1.45% | 1.4% | 2 | +13,644 | 3.95% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 275,572 | 36,702 | 0.01% | 0.01% | 3 | +183 | 0.07% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 72,644 | 9,678 | 0.01% | 0.01% | 4 | -344 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Berkeley, Inc | History | Reduced | 48,216 | 6,421 | 2.04% | 2.17% | 5 | -2,392 | -4.73% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,515 | 5,662 | 0.01% | 0.01% | 6 | -1,884 | -4.24% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 40,825 | 5,437 | 0.17% | 0.18% | 7 | -5,513 | -11.9% | Q4 2025 | Jan 09, 2026 |
| Provident Wealth Management, LLC | History | Added to | 40,466 | 5,389 | 1.6% | 1.6% | 8 | +838 | 2.11% | Q4 2025 | Jan 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,897 | 4,914 | 0.03% | 0.04% | 9 | +170 | 0.46% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 29,673 | 3,952 | 0.0% | 0.0% | 10 | -4,385 | -12.88% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,891 | 3,581 | 0.0% | 0.0% | 11 | +1,279 | 4.99% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 25,960 | 3,457 | 0.23% | 0.21% | 12 | +2,902 | 12.59% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,414 | 3,384 | 0.16% | 0.16% | 13 | +205 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 21,829 | 2,907 | 0.11% | 0.01% | 14 | +20,789 | 1998.94% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,103 | 2,677 | 0.0% | 0.0% | 15 | +30 | 0.15% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | No change | 19,266 | 2,565 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,706 | 2,091 | 0.0% | 0.0% | 17 | -1,581 | -9.15% | Q4 2025 | Mar 25, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 15,541 | 2,069 | 0.1% | 0.09% | 18 | +936 | 6.41% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,147 | 2,017 | 0.0% | 0.0% | 19 | -2,659 | -14.93% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,204 | 1,758 | 0.0% | 0.0% | 20 | -224 | -1.67% | Q4 2025 | Feb 06, 2026 |
| HF Advisory Group, LLC | History | Added to | 13,088 | 1,743 | 0.61% | 0.61% | 21 | +656 | 5.28% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 12,418 | 1,653 | 0.0% | 0.0% | 22 | +1,210 | 10.8% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,838 | 1,576 | 0.1% | 0.09% | 23 | +1,773 | 17.62% | Q4 2025 | Feb 06, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 11,508 | 1,532 | 0.61% | 0.64% | 24 | +376 | 3.38% | Q4 2025 | Feb 05, 2026 |
| 21 West Wealth Management LLC | History | Added to | 11,392 | 1,517 | 1.39% | 1.42% | 25 | +168 | 1.5% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,028 | 1,335 | 0.0% | 0.0% | 26 | -1,777 | -15.05% | Q4 2025 | Feb 10, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 9,875 | 1,315 | 0.22% | 0.19% | 27 | +1,579 | 19.03% | Q4 2025 | Jan 20, 2026 |
| Avant Capital LLC | History | Added to | 9,236 | 1,230 | 0.84% | 0.79% | 28 | +762 | 8.99% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,840 | 1,177 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Financial Freedom, LLC | History | Reduced | 8,692 | 1,157 | 0.57% | 0.58% | 30 | -19 | -0.22% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Reduced | 7,924 | 1,055 | 0.16% | 0.19% | 31 | -1,093 | -12.12% | Q4 2025 | Feb 04, 2026 |
| Fisher Asset Management, LLC | History | New | 7,846 | 1,045 | 0.0% | — | 32 | +7,846 | New | Q4 2025 | Feb 09, 2026 |
| PFG Advisors | History | Reduced | 7,119 | 948 | 0.05% | 0.04% | 33 | -347 | -4.65% | Q4 2025 | Jan 27, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 6,505 | 866 | 0.42% | 0.39% | 34 | +372 | 6.07% | Q4 2025 | Feb 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 6,433 | 856 | 0.13% | 0.14% | 35 | -670 | -9.43% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,825 | 775 | 0.0% | 0.0% | 36 | +881 | 17.82% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,412 | 738 | 0.0% | 0.0% | 37 | -142 | -2.56% | Q4 2025 | Jan 08, 2026 |
| Diversify Advisory Services, LLC | History | New | 4,095 | 569 | 0.02% | — | 38 | +4,095 | New | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 3,649 | 486 | 0.01% | 0.01% | 39 | -2,821 | -43.6% | Q4 2025 | Feb 11, 2026 |
| SMART Wealth LLC | History | New | 3,634 | 484 | 0.15% | — | 40 | +3,634 | New | Q4 2025 | Jan 26, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 3,377 | 449 | 0.02% | 0.02% | 41 | -198 | -5.54% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,291 | 438 | 0.0% | 0.0% | 42 | -111 | -3.26% | Q4 2025 | Feb 05, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Reduced | 3,137 | 417 | 0.09% | 0.1% | 43 | -710 | -18.46% | Q4 2025 | Feb 12, 2026 |
| Fermata Advisors, LLC | History | Reduced | 3,075 | 409 | 0.1% | 0.1% | 44 | -2 | -0.06% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,000 | 400 | 0.0% | — | 45 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| RIA Advisory Group LLC | History | Added to | 2,940 | 391 | 0.09% | 0.1% | 46 | +16 | 0.55% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,575 | 342 | 0.0% | — | 47 | +2,575 | New | Q4 2025 | Feb 17, 2026 |
| TFB Advisors LLC | History | No change | 2,433 | 324 | 0.09% | 0.09% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,299 | 306 | 0.0% | 0.0% | 49 | -74 | -3.12% | Q4 2025 | Feb 17, 2026 |
| Argyle Capital Partners, LLC | History | No change | 2,229 | 296 | 0.22% | 0.21% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 2,181 | 290 | 0.05% | 0.06% | 51 | -198 | -8.32% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 2,087 | 277 | 0.0% | 0.0% | 52 | -228 | -9.85% | Q4 2025 | Feb 09, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 1,950 | 261 | 0.08% | 0.09% | 53 | -106 | -5.16% | Q4 2025 | Jan 06, 2026 |
| Keystone Financial Services, LLC | History | Added to | 1,954 | 260 | 0.18% | 0.17% | 54 | +75 | 3.99% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | No change | 1,694 | 225 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,695 | 225 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,600 | 213 | 0.0% | — | 57 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,600 | 213 | 0.01% | — | 58 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 992 | 132 | 0.0% | — | 59 | +992 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 902 | 120 | 0.0% | 0.0% | 60 | +12 | 1.35% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 907 | 120 | 0.0% | 0.0% | 61 | +5 | 0.55% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 757 | 100 | 0.0% | 0.0% | 62 | +8 | 1.07% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 640 | 85 | 0.0% | 0.0% | 63 | +25 | 4.07% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 542 | 72 | 0.0% | 0.0% | 64 | +519 | 2256.52% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 510 | 67 | 0.0% | 0.0% | 65 | -70 | -12.07% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 290 | 38 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 267 | 35 | 0.0% | — | 67 | +267 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 241 | 32 | 0.0% | 0.0% | 68 | +175 | 265.15% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 221 | 29 | 0.0% | — | 69 | +221 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 167 | 22 | 0.0% | 0.0% | 70 | +1 | 0.6% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | New | 57 | 7 | 0.0% | — | 72 | +57 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 53 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | No change | 47 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -28,292 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |