SPDR SERIES TRUST - ONEY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$643.4M

QoQ value delta ($000)

-$67.17M (-9.45%)

Implied price effect (QoQ)

+0.42%

Total shares

5,689,415

QoQ shares delta

-620,156 (-9.83%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Alaska Permanent Fund Corp	237,796	1,990,277	15.22%
LPL Financial LLC	74,894	659,505	0.02%
AMERIPRISE FINANCIAL INC	67,730	596,285	0.02%
Kestra Investment Management, LLC	41,284	363,542	1.01%
Creative Planning	27,858	245,317	0.02%
Mariner, LLC	24,032	211,622	0.03%
RAYMOND JAMES FINANCIAL INC	21,834	192,272	0.01%
Lebenthal Global Advisors, LLC	13,103	115,391	2.02%
ENVESTNET ASSET MANAGEMENT INC	9,326	82,127	0.0%
Cambridge Investment Research Advisors, Inc.	8,438	74,305	0.02%
MOULTON WEALTH MANAGEMENT, INC	8,199	198,524	7.77%
Steward Partners Investment Advisory, LLC	6,960	61,294	0.04%
Waverly Advisors, LLC	6,911	60,858	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,842	60,250	0.0%
Holos Integrated Wealth LLC	5,285	45,987	2.95%
Kingsview Wealth Management, LLC	4,724	41,602	0.07%
Private Advisor Group, LLC	4,686	41,264	0.02%
Equitable Holdings, Inc.	4,581	40,342	0.03%
Cetera Investment Advisers	4,371	38,491	0.0%
FMA Wealth Management, LLC	4,343	38,253	2.82%
Family Investment Center, Inc.	4,094	36,060	0.83%
Pallas Capital Advisors LLC	3,961	34,880	0.13%
Collaborative Wealth Managment Inc.	3,670	32,325	1.29%
OSAIC HOLDINGS, INC.	3,398	29,920	0.0%
Savvy Advisors, Inc.	3,084	27,164	0.1%