SPDR SERIES TRUST - ONEV
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 | 501,380 | 71,730 | 4.75% | 13.55% | 1 | -1,023,663 | -67.12% | Q2 2026 | Aug 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 243,256 | 34,801 | 0.93% | 1.46% | 2 | -111,974 | -31.52% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 209,092 | 29,913 | 0.01% | 0.01% | 3 | -53,039 | -20.23% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,769 | 9,985 | 0.01% | 0.01% | 4 | +6,767 | 10.74% | Q2 2026 | Aug 14, 2026 |
| Berkeley, Inc | History | Added to | 53,132 | 7,601 | 2.39% | 2.34% | 5 | +1,207 | 2.32% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,732 | 6,399 | 0.01% | 0.01% | 6 | -1,306 | -2.84% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 43,231 | 6,184 | 0.18% | 0.18% | 7 | -434 | -0.99% | Q2 2026 | Jul 07, 2026 |
| Provident Wealth Management, LLC | History | Added to | 41,601 | 5,951 | 1.53% | 1.65% | 8 | +971 | 2.39% | Q2 2026 | Aug 04, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 35,184 | 5,033 | 0.03% | 0.03% | 9 | -1,493 | -4.07% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,435 | 4,783 | 0.0% | 0.0% | 10 | +4,090 | 13.94% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 32,573 | 4,660 | 0.27% | 0.26% | 11 | +2,423 | 8.04% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,671 | 3,672 | 0.0% | 0.0% | 12 | -534 | -2.04% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,595 | 3,661 | 0.14% | 0.15% | 13 | +48 | 0.19% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 24,166 | 3,457 | 0.0% | 0.0% | 14 | -3,464 | -12.54% | Q2 2026 | Aug 12, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 23,042 | 3,296 | 0.53% | 0.58% | 15 | +1 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 19,266 | 2,756 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,001 | 2,718 | 0.0% | 0.0% | 17 | -540 | -2.76% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 16,319 | 2,334 | 0.13% | 0.13% | 18 | +399 | 2.51% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 16,183 | 2,315 | 0.0% | 0.0% | 19 | +2,430 | 17.67% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,603 | 2,089 | 0.0% | 0.0% | 20 | -614 | -4.03% | Q2 2026 | Jul 29, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 12,719 | 1,819 | 0.04% | 0.1% | 21 | -6,923 | -35.25% | Q2 2026 | Aug 14, 2026 |
| HF Advisory Group, LLC | History | Added to | 12,693 | 1,815 | 0.56% | 0.54% | 22 | +806 | 6.78% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,011 | 1,718 | 0.0% | 0.0% | 23 | +44 | 0.37% | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 11,855 | 1,696 | 0.29% | 0.26% | 24 | +1,550 | 15.04% | Q2 2026 | Jul 21, 2026 |
| 21 West Wealth Management LLC | History | Reduced | 11,302 | 1,616 | 1.38% | 1.41% | 25 | -21 | -0.19% | Q2 2026 | Jul 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 10,312 | 1,475 | 0.07% | 0.13% | 26 | -5,376 | -34.27% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | Reduced | 9,478 | 1,356 | 0.03% | 0.03% | 27 | -229 | -2.36% | Q2 2026 | Aug 05, 2026 |
| Avant Capital LLC | History | Reduced | 9,233 | 1,320 | 0.83% | 0.92% | 28 | -531 | -5.44% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,996 | 1,287 | 0.0% | 0.0% | 29 | +94 | 1.06% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,884 | 1,270 | 0.0% | 0.0% | 30 | +4,676 | 111.12% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,111 | 1,167 | 0.0% | 0.0% | 31 | +1,608 | 24.73% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,058 | 1,152 | 0.0% | 0.0% | 32 | -673 | -7.71% | Q2 2026 | Sep 23, 2026 |
| TSFG, LLC | History | Reduced | 7,596 | 1,087 | 0.14% | 0.16% | 33 | -201 | -2.58% | Q2 2026 | Jul 23, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 7,165 | 1,025 | 0.42% | 0.45% | 34 | +180 | 2.58% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | New | 6,140 | 878 | 0.01% | — | 35 | +6,140 | New | Q2 2026 | Aug 10, 2026 |
| Financial Freedom, LLC | History | Reduced | 5,880 | 841 | 0.39% | 0.5% | 36 | -1,645 | -21.86% | Q2 2026 | Aug 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,649 | 808 | 0.12% | 0.11% | 37 | -313 | -5.25% | Q2 2026 | Aug 10, 2026 |
| Diversify Advisory Services, LLC | History | New | 4,292 | 636 | 0.01% | — | 39 | +4,292 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 4,292 | 636 | 0.01% | 0.01% | 38 | +25 | 0.59% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,168 | 596 | 0.0% | 0.0% | 40 | +675 | 19.32% | Q2 2026 | Jul 27, 2026 |
| BRIGHTON JONES LLC | History | Added to | 4,154 | 594 | 0.01% | 0.01% | 41 | +11 | 0.27% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 3,852 | 551 | 0.0% | — | 42 | +3,852 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 3,758 | 537 | 0.0% | 0.0% | 43 | +2,064 | 121.84% | Q2 2026 | Jul 27, 2026 |
| SMART Wealth LLC | History | Added to | 3,747 | 536 | 0.12% | 0.14% | 44 | +97 | 2.66% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,571 | 510 | 0.0% | 0.0% | 45 | -67 | -1.84% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 3,541 | 506 | 0.0% | 0.0% | 46 | +1 | 0.03% | Q2 2026 | Aug 06, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Added to | 3,151 | 450 | 0.07% | 0.08% | 47 | +8 | 0.25% | Q2 2026 | Jul 17, 2026 |
| Fermata Advisors, LLC | History | Added to | 2,981 | 426 | 0.09% | 0.09% | 48 | +1 | 0.03% | Q2 2026 | Jul 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,949 | 421 | 0.0% | 0.0% | 49 | +1,313 | 80.26% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,910 | 416 | 0.0% | — | 50 | +2,910 | New | Q2 2026 | Aug 14, 2026 |
| RIA Advisory Group LLC | History | Reduced | 2,857 | 408 | 0.09% | 0.09% | 51 | -96 | -3.25% | Q2 2026 | Jul 23, 2026 |
| Argyle Capital Partners, LLC | History | No change | 2,650 | 379 | 0.24% | 0.26% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 2,342 | 335 | 0.01% | 0.01% | 53 | +10 | 0.43% | Q2 2026 | Jul 20, 2026 |
| Kirkwood Financial Services | History | Added to | 2,284 | 326 | 0.09% | 0.1% | 54 | +12 | 0.53% | Q2 2026 | Aug 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,244 | 321 | 0.0% | 0.0% | 55 | +162 | 7.78% | Q2 2026 | Aug 06, 2026 |
| Goldstein Advisors, LLC | History | Added to | 2,238 | 320 | 0.03% | 0.03% | 56 | +200 | 9.81% | Q2 2026 | Jul 20, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 2,142 | 309 | 0.04% | 0.03% | 57 | -1 | -0.05% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,116 | 302 | 0.0% | — | 58 | +2,116 | New | Q2 2026 | Aug 19, 2026 |
| Keystone Financial Services, LLC | History | Added to | 1,833 | 262 | 0.16% | 0.15% | 59 | +146 | 8.65% | Q2 2026 | Jul 24, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 1,720 | 245 | 0.06% | 0.07% | 60 | -230 | -11.79% | Q2 2026 | Aug 10, 2026 |
| PFG Advisors | History | Reduced | 1,653 | 236 | 0.01% | 0.01% | 61 | -55 | -3.22% | Q2 2026 | Jul 16, 2026 |
| NFSG Corp | History | Reduced | 1,595 | 228 | 0.03% | 0.04% | 62 | -100 | -5.9% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | New | 1,399 | 200 | 0.0% | — | 63 | +1,399 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 1,329 | 190 | 0.0% | 0.0% | 64 | +184 | 16.07% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,173 | 167 | 0.0% | 0.0% | 65 | -60 | -4.87% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,002 | 143 | 0.0% | 0.0% | 66 | +5 | 0.5% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 916 | 131 | 0.0% | 0.0% | 67 | +5 | 0.55% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 757 | 108 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 706 | 101 | 0.0% | — | 69 | +706 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 699 | 100 | 0.0% | 0.0% | 70 | +681 | 3783.33% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 549 | 78 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | No change | 542 | 77 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | No change | 510 | 73 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 348 | 49 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 317 | 45 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 250 | 35 | 0.0% | 0.0% | 76 | +29 | 13.12% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 185 | 26 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | New | 178 | 25 | 0.0% | — | 79 | +178 | New | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Reduced | 176 | 25 | 0.0% | 0.0% | 78 | -16 | -8.33% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 168 | 22 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 47 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 53 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 47 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Coral Wealth Management, LLC | History | Closed out | 0 | 0 | — | 10.4% | — | -372,419 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,317 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,633 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,094 | -100.0% | Q2 2026 | Aug 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,958 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -85 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -45 | -97.83% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 30, 2026 |