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 | 1,525,043 | 212,819 | 13.55% | 16.43% | 1 | -344,733 | -18.44% | Q1 2026 | May 19, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 355,230 | 47,661 | 1.46% | 1.45% | 2 | -3,505 | -0.98% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 262,131 | 35,170 | 0.01% | 0.01% | 3 | -13,441 | -4.88% | Q1 2026 | May 06, 2026 |
| Coral Wealth Management, LLC | History | New | 372,419 | 9,303 | 10.4% | — | 4 | +372,419 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 63,002 | 8,453 | 0.01% | 0.01% | 5 | -9,642 | -13.27% | Q1 2026 | May 15, 2026 |
| Berkeley, Inc | History | Added to | 51,925 | 6,966 | 2.34% | 2.04% | 6 | +3,709 | 7.69% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Added to | 46,038 | 6,176 | 0.01% | 0.01% | 7 | +3,523 | 8.29% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 43,665 | 5,858 | 0.18% | 0.17% | 8 | +2,840 | 6.96% | Q1 2026 | Apr 08, 2026 |
| Provident Wealth Management, LLC | History | Added to | 40,630 | 5,451 | 1.65% | 1.6% | 9 | +164 | 0.41% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 36,677 | 4,884 | 0.03% | 0.03% | 10 | -220 | -0.6% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 30,150 | 4,045 | 0.26% | 0.23% | 11 | +4,190 | 16.14% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 29,345 | 3,937 | 0.0% | 0.0% | 12 | +13,639 | 86.84% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 27,630 | 3,707 | 0.0% | 0.0% | 13 | -2,043 | -6.89% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,205 | 3,515 | 0.0% | 0.0% | 14 | -686 | -2.55% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,547 | 3,427 | 0.15% | 0.16% | 15 | +133 | 0.52% | Q1 2026 | May 12, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 23,041 | 3,091 | 0.58% | 0.61% | 16 | +11,533 | 100.22% | Q1 2026 | Apr 29, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 19,642 | 2,635 | 0.1% | 0.11% | 17 | -2,187 | -10.02% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,541 | 2,621 | 0.0% | 0.0% | 18 | -562 | -2.8% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 19,266 | 2,584 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 15,920 | 2,136 | 0.13% | 0.1% | 20 | +379 | 2.44% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 15,688 | 2,104 | 0.13% | 0.1% | 21 | +3,850 | 32.52% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,217 | 2,041 | 0.0% | 0.0% | 22 | +70 | 0.46% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 13,753 | 1,845 | 0.0% | 0.0% | 23 | +1,335 | 10.75% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,967 | 1,605 | 0.0% | 0.0% | 24 | -1,237 | -9.37% | Q1 2026 | May 08, 2026 |
| HF Advisory Group, LLC | History | Reduced | 11,887 | 1,594 | 0.54% | 0.61% | 25 | -1,201 | -9.18% | Q1 2026 | Apr 21, 2026 |
| 21 West Wealth Management LLC | History | Reduced | 11,323 | 1,519 | 1.41% | 1.39% | 26 | -69 | -0.61% | Q1 2026 | Apr 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 10,305 | 1,382 | 0.26% | 0.22% | 27 | +430 | 4.35% | Q1 2026 | May 20, 2026 |
| Avant Capital LLC | History | Added to | 9,764 | 1,309 | 0.92% | 0.84% | 28 | +528 | 5.72% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | New | 9,707 | 1,302 | 0.03% | — | 29 | +9,707 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,731 | 1,171 | 0.0% | 0.0% | 30 | -1,297 | -12.93% | Q1 2026 | May 04, 2026 |
| TSFG, LLC | History | Reduced | 7,797 | 1,046 | 0.16% | 0.16% | 31 | -127 | -1.6% | Q1 2026 | Apr 27, 2026 |
| Financial Freedom, LLC | History | Reduced | 7,525 | 1,009 | 0.5% | 0.57% | 32 | -1,167 | -13.43% | Q1 2026 | Apr 30, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 6,985 | 937 | 0.45% | 0.42% | 33 | +480 | 7.38% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,503 | 858 | 0.0% | 0.0% | 34 | +678 | 11.64% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,962 | 799 | 0.11% | 0.13% | 35 | -471 | -7.32% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 4,267 | 589 | 0.01% | — | 36 | +4,267 | New | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,208 | 564 | 0.0% | 0.0% | 37 | +1,909 | 83.04% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,638 | 489 | 0.0% | 0.0% | 38 | +638 | 21.27% | Q1 2026 | May 15, 2026 |
| SMART Wealth LLC | History | Added to | 3,650 | 489 | 0.14% | 0.15% | 39 | +16 | 0.44% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 3,540 | 475 | 0.0% | 0.01% | 40 | -109 | -2.99% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,493 | 469 | 0.0% | 0.0% | 41 | +202 | 6.14% | Q1 2026 | Apr 30, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Added to | 3,143 | 421 | 0.08% | 0.09% | 42 | +6 | 0.19% | Q1 2026 | Apr 21, 2026 |
| Fermata Advisors, LLC | History | Reduced | 2,980 | 399 | 0.09% | 0.1% | 43 | -95 | -3.09% | Q1 2026 | Apr 08, 2026 |
| RIA Advisory Group LLC | History | Added to | 2,953 | 396 | 0.09% | 0.09% | 44 | +13 | 0.44% | Q1 2026 | Apr 23, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 2,650 | 355 | 0.26% | 0.22% | 45 | +421 | 18.89% | Q1 2026 | May 07, 2026 |
| TFB Advisors LLC | History | Added to | 2,633 | 353 | 0.18% | 0.09% | 46 | +200 | 8.22% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 2,332 | 312 | 0.01% | — | 47 | +2,332 | New | Q1 2026 | Apr 23, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 2,143 | 287 | 0.03% | 0.05% | 48 | -38 | -1.74% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 2,094 | 280 | 0.0% | 0.0% | 49 | +7 | 0.34% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | New | 2,082 | 279 | 0.0% | — | 50 | +2,082 | New | Q1 2026 | May 05, 2026 |
| Goldstein Advisors, LLC | History | New | 2,038 | 273 | 0.03% | — | 51 | +2,038 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,958 | 264 | 0.0% | 0.0% | 52 | -3,454 | -63.82% | Q1 2026 | Apr 08, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 1,950 | 261 | 0.07% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Phillip James Consulting Co. | History | New | 4,317 | 244 | 0.19% | — | 54 | +4,317 | New | Q1 2026 | May 11, 2026 |
| PFG Advisors | History | Reduced | 1,708 | 229 | 0.01% | 0.05% | 55 | -5,411 | -76.01% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | No change | 1,694 | 227 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | No change | 1,695 | 227 | 0.04% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Keystone Financial Services, LLC | History | Reduced | 1,687 | 226 | 0.15% | 0.18% | 58 | -267 | -13.66% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,636 | 219 | 0.0% | 0.0% | 59 | -939 | -36.47% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,233 | 165 | 0.0% | 0.01% | 60 | -367 | -22.94% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,145 | 153 | 0.0% | 0.0% | 61 | +243 | 26.94% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 997 | 133 | 0.0% | 0.0% | 62 | +5 | 0.5% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 911 | 122 | 0.0% | 0.0% | 63 | +4 | 0.44% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 757 | 101 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 640 | 85 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 549 | 73 | 0.0% | — | 66 | +549 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 542 | 72 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | No change | 510 | 68 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 348 | 46 | 0.0% | — | 69 | +348 | New | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 317 | 41 | 0.0% | — | 70 | +317 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 291 | 39 | 0.0% | 0.0% | 71 | +1 | 0.34% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 221 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 192 | 25 | 0.0% | 0.0% | 73 | -49 | -20.33% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 185 | 24 | 0.0% | — | 74 | +183 | 9150.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 168 | 22 | 0.0% | 0.0% | 75 | +1 | 0.6% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 142 | 19 | 0.0% | — | 76 | +142 | New | Q1 2026 | Apr 24, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 85 | 11 | 0.01% | 0.01% | 77 | +1 | 1.19% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,902 | 8 | 0.0% | 0.0% | 78 | +62 | 0.7% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 61 | 8 | 0.0% | — | 79 | +61 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 53 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 47 | 6 | 0.0% | — | 83 | +47 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 46 | 6 | 0.0% | — | 81 | +46 | New | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 47 | 6 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 40 | 5 | 0.0% | — | 85 | +40 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42 | 5 | 0.0% | 0.0% | 84 | -15 | -26.32% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 18 | 2 | 0.0% | — | 86 | +18 | New | Q1 2026 | May 05, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,846 | -100.0% | Q1 2026 | May 05, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,095 | -100.0% | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,377 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |