SPDR SERIES TRUST - ONEY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$557.5M
QoQ value delta ($000)
-$93.29M (-14.34%)
Implied price effect (QoQ)
+4.96%
Shares
Total shares
4,352,095
QoQ shares delta
-980,186 (-18.38%)
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.

Market chart (ONEY)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 75,962 592,995 0.02%
AMERIPRISE FINANCIAL INC 75,141 586,984 0.02%
Alaska Permanent Fund Corp 62,333 486,597 4.13%
Kestra Investment Management, LLC 48,284 376,930 0.94%
Cambridge Investment Research Advisors, Inc. 44,867 350,251 0.1%
Creative Planning 32,663 254,984 0.02%
Mariner, LLC 29,020 226,543 0.03%
RAYMOND JAMES FINANCIAL INC 21,946 171,325 0.01%
Lebenthal Global Advisors, LLC 14,546 113,557 1.96%
ENVESTNET ASSET MANAGEMENT INC 13,416 104,734 0.0%
Waverly Advisors, LLC 9,186 71,713 0.05%
Cetera Investment Advisers 8,740 68,232 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,685 59,999 0.0%
Steward Partners Investment Advisory, LLC 7,236 56,492 0.04%
Equitable Holdings, Inc. 6,862 53,572 0.04%
GOLDMAN SACHS GROUP INC 5,898 46,045 0.0%
Holos Integrated Wealth LLC 5,590 42,660 2.61%
Kingsview Wealth Management, LLC 5,546 43,300 0.07%
Collaborative Wealth Managment Inc. 5,150 40,204 2.16%
FMA Wealth Management, LLC 4,856 37,915 3.11%
Family Investment Center, Inc. 4,478 34,958 0.74%
Savvy Advisors, Inc. 4,465 34,857 0.09%
Pallas Capital Advisors LLC 4,218 32,934 0.13%
OSAIC HOLDINGS, INC. 4,146 32,363 0.0%
BANK OF AMERICA CORP /DE/ 4,134 32,276 0.0%