DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (ONEV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
84
Reporting holders
$248.4M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | $71.7M | 501,380 | 4.75% | 25q | -67.1%-$146.5M |
| Ameritas Investment Partners, Inc. | $34.8M | 243,256 | 0.93% | 26q | -31.5%-$16.0M |
| LPL Financial LLC | $29.9M | 209,092 | 0.01% | 29q | -20.2%-$7.6M |
| OSAIC HOLDINGS, INC. | $10.0M | 69,769 | 0.01% | 26q | +10.7%+$968.5K |
| Berkeley, Inc | $7.6M | 53,132 | 2.39% | 23q | +2.3%+$172.7K |
| Cetera Investment Advisers | $6.4M | 44,732 | 0.01% | 18q | -2.8%-$186.8K |
| Dynamic Advisor Solutions LLC | $6.2M | 43,231 | 0.18% | 6q | -1.0%-$62.1K |
| Provident Wealth Management, LLC | $6.0M | 41,601 | 1.53% | 18q | +2.4%+$138.9K |
| Equitable Holdings, Inc. | $5.0M | 35,184 | 0.03% | 27q | -4.1%-$213.6K |
| GOLDMAN SACHS GROUP INC | $4.8M | 33,435 | 0.00% | 5q | +13.9%+$585.1K |
| Fifth Third Securities, Inc. | $4.7M | 32,573 | 0.27% | 10q | +8.0%+$346.6K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 25,671 | 0.00% | 31q | -2.0%-$76.4K |
| Ausdal Financial Partners, Inc. | $3.7M | 25,595 | 0.14% | 18q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.5M | 24,166 | 0.00% | 21q | -12.5%-$495.6K |
| Proactive Wealth Strategies LLC | $3.3M | 23,042 | 0.53% | 8q | HELD |
| Gotham Asset Management, LLC | $2.8M | 19,266 | 0.01% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 19,001 | 0.00% | 7q | -2.8%-$77.3K |
| Stratos Wealth Advisors, LLC | $2.3M | 16,319 | 0.13% | 29q | +2.5%+$57.1K |
| Mariner, LLC | $2.3M | 16,183 | 0.00% | 11q | +17.7%+$347.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 14,603 | 0.00% | 23q | -4.0%-$87.8K |
| Ameritas Advisory Services, LLC | $1.8M | 12,719 | 0.04% | 12q | -35.2%-$990.5K |
| HF Advisory Group, LLC | $1.8M | 12,693 | 0.56% | 15q | +6.8%+$115.3K |
| PNC Financial Services Group, Inc. | $1.7M | 12,011 | 0.00% | 31q | HELD |
| SOA Wealth Advisors, LLC. | $1.7M | 11,855 | 0.29% | 15q | +15.0%+$221.7K |
| 21 West Wealth Management LLC | $1.6M | 11,302 | 1.38% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.5M | 10,312 | 0.07% | 17q | -34.3%-$769.1K |
| Capital Analysts, LLC | $1.4M | 9,478 | 0.03% | 2q | -2.4%-$32.8K |
| Avant Capital LLC | $1.3M | 9,233 | 0.83% | 15q | -5.4%-$76.0K |
| NewEdge Advisors, LLC | $1.3M | 8,996 | 0.00% | 10q | +1.1%+$13.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 8,884 | 0.00% | 5q | +111.1%+$669.0K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 8,336 | 0.00% | 30q | +138.6%+$692.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 8,111 | 0.00% | 9q | +24.7%+$231.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 8,058 | 0.00% | 30q | -7.7%-$96.3K |
| TSFG, LLC | $1.1M | 7,596 | 0.14% | 15q | -2.6%-$28.8K |
| Pacific Sun Financial Corp | $1.0M | 7,165 | 0.42% | 16q | +2.6%+$25.8K |
| Vise Technologies, Inc. | $878.4K | 6,140 | 0.01% | new | NEW |
| Financial Freedom, LLC | $841.3K | 5,880 | 0.39% | 15q | -21.9%-$235.4K |
| CALTON & ASSOCIATES, INC. | $808.1K | 5,649 | 0.12% | 5q | -5.2%-$44.8K |
| Diversify Advisory Services, LLC | $636.1K | 4,292 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636.1K | 4,292 | 0.01% | 2q | +0.6%+$3.7K |
| BRIGHTON JONES LLC | $594.3K | 4,154 | 0.01% | 2q | HELD |
| HRT FINANCIAL LP | $551.0K | 3,852 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $537.6K | 3,758 | 0.00% | 9q | +121.8%+$295.3K |
| SMART Wealth LLC | $536.1K | 3,747 | 0.12% | 3q | +2.7%+$13.9K |
| ROYAL BANK OF CANADA | $510.0K | 3,571 | 0.00% | 20q | -1.8%-$9.6K |
| Focus Partners Advisor Solutions, LLC | $506.7K | 3,541 | 0.00% | 13q | HELD |
| Grey Fox Wealth Advisors, LLC | $450.8K | 3,151 | 0.07% | 15q | HELD |
| Fermata Advisors, LLC | $426.5K | 2,981 | 0.09% | 12q | HELD |
| CITADEL ADVISORS LLC | $421.9K | 2,949 | 0.00% | 3q | +80.3%+$187.8K |
| JANE STREET GROUP, LLC | $416.3K | 2,910 | 0.00% | new | NEW |
| RIA Advisory Group LLC | $408.7K | 2,857 | 0.09% | 9q | -3.3%-$13.7K |
| Argyle Capital Partners, LLC | $379.1K | 2,650 | 0.24% | 7q | HELD |
| FARMERS & MERCHANTS INVESTMENTS INC | $335.1K | 2,342 | 0.01% | 2q | HELD |
| Kirkwood Financial Services | $326.8K | 2,284 | 0.09% | 6q | +0.5%+$1.7K |
| Bank of New York Mellon Corp | $321.1K | 2,244 | 0.00% | 2q | +7.8%+$23.2K |
| Goldstein Advisors, LLC | $320.2K | 2,238 | 0.03% | 2q | +9.8%+$28.6K |
| Scarborough Advisors, LLC | $309.1K | 2,142 | 0.04% | 19q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $302.8K | 2,116 | 0.00% | new | NEW |
| Keystone Financial Services, LLC | $262.3K | 1,833 | 0.16% | 5q | +8.7%+$20.9K |
| WealthCare Investment Partners, LLC | $246.0K | 1,720 | 0.06% | 19q | -11.8%-$32.9K |
| PFG Advisors | $236.5K | 1,653 | 0.01% | 13q | -3.2%-$7.9K |
| NFSG Corp | $228.2K | 1,595 | 0.03% | 24q | -5.9%-$14.3K |
| ASPIRIANT, LLC | $200.1K | 1,399 | 0.00% | new | NEW |
| US BANCORP \DE\ | $190.2K | 1,329 | 0.00% | 18q | +16.1%+$26.3K |
| Tower Research Capital LLC (TRC) | $167.8K | 1,173 | 0.00% | 3q | -4.9%-$8.6K |
| Larson Financial Group LLC | $143.3K | 1,002 | 0.00% | 3q | +0.5% |
| Clearstead Advisors, LLC | $131.0K | 916 | 0.00% | 9q | +0.5% |
| Rockefeller Capital Management L.P. | $108.3K | 757 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $101.0K | 706 | 0.00% | 16q | +10.3%+$9.4K |
| UBS Group AG | $100.0K | 699 | 0.00% | 2q | +3783.3%+$97.4K |
| EverSource Wealth Advisors, LLC | $78.5K | 549 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $77.5K | 542 | 0.00% | 4q | HELD |
| FMR LLC | $73.0K | 510 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $49.8K | 348 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $45.4K | 317 | 0.00% | 2q | HELD |
| Allworth Financial LP | $35.8K | 250 | 0.00% | 3q | +13.1%+$4.1K |
| HARBOUR INVESTMENTS, INC. | $26.5K | 185 | 0.00% | 11q | HELD |
| Guardian Partners Inc. | $25.5K | 178 | 0.00% | new | NEW |
| MORGAN STANLEY | $25.2K | 176 | 0.00% | 11q | -8.3%-$2.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.6K | 53 | 0.00% | 9q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $7.0K | 47 | 0.00% | 2q | HELD |
| Dunhill Financial, LLC | $6.7K | 47 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $429 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $127 | 1 | 0.00% | 15q | -97.8%-$5.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $37.8M | 271,603 | 4 | 3 | 9 | 0.0% |
| Q2 2026 | 84 | $248.4M | 1,735,708 | 8 | 28 | 26 | 0.0% |
| Q1 2026 | 87 | $406.6M | 3,274,914 | 15 | 25 | 26 | 0.0% |
| Q4 2025 | 78 | $438.2M | 3,231,801 | 11 | 26 | 23 | 0.0% |
| Q3 2025 | 73 | $473.6M | 3,597,053 | 4 | 32 | 17 | 0.0% |
| Q2 2025 | 84 | $489.9M | 3,797,045 | 11 | 22 | 29 | 0.0% |
| Q1 2025 | 74 | $460.9M | 3,680,793 | 3 | 29 | 24 | 0.0% |
| Q4 2024 | 79 | $449.6M | 3,583,127 | 6 | 31 | 23 | 0.0% |
| Q3 2024 | 78 | $589.3M | 4,540,272 | 6 | 25 | 21 | 0.0% |
| Q2 2024 | 73 | $537.8M | 4,366,447 | 10 | 25 | 19 | 0.0% |
| Q1 2024 | 70 | $539.9M | 4,347,964 | 6 | 22 | 24 | 0.0% |
| Q4 2023 | 70 | $491.7M | 4,297,221 | 13 | 27 | 21 | 0.0% |
| Q3 2023 | 62 | $454.0M | 4,328,470 | 5 | 24 | 21 | 0.0% |
| Q2 2023 | 63 | $462.9M | 4,264,751 | 9 | 25 | 17 | 0.0% |
| Q1 2023 | 57 | $125.0M | 1,184,037 | 5 | 23 | 20 | 0.0% |
| Q4 2022 | 64 | $872.5M | 8,475,002 | 10 | 25 | 15 | 0.0% |
| Q3 2022 | 54 | $3.3B | 36,176,954 | 6 | 29 | 10 | 0.0% |
| Q2 2022 | 49 | $3.3B | 33,250,367 | 5 | 20 | 12 | 0.0% |
| Q1 2022 | 45 | $3.7B | 33,407,935 | 12 | 17 | 6 | 0.0% |
| Q4 2021 | 37 | $3.9B | 34,351,209 | 9 | 15 | 6 | 0.0% |
| Q3 2021 | 26 | $3.6B | 34,883,034 | 4 | 9 | 9 | 0.0% |
| Q2 2021 | 24 | $3.6B | 34,803,363 | 4 | 8 | 10 | 0.0% |
| Q1 2021 | 25 | $3.5B | 34,846,338 | 1 | 11 | 7 | 0.0% |
| Q4 2020 | 28 | $3.3B | 36,228,976 | 3 | 11 | 5 | 0.0% |
| Q3 2020 | 27 | $480.6M | 6,176,340 | 4 | 9 | 9 | 0.0% |
| Q2 2020 | 28 | $514.4M | 6,992,508 | 7 | 9 | 8 | 0.0% |
| Q1 2020 | 27 | $367.7M | 5,924,302 | 9 | 7 | 7 | 0.0% |
| Q4 2019 | 30 | $55.8M | 648,716 | 8 | 11 | 5 | 0.0% |
| Q3 2019 | 25 | $53.8M | 659,818 | 10 | 8 | 3 | 0.0% |
| Q2 2019 | 17 | $47.8M | 596,703 | 7 | 7 | 2 | 0.0% |
| Q1 2019 | 11 | $43.1M | 564,894 | 6 | 2 | 2 | 0.0% |
| Q4 2018 | 11 | $34.0M | 503,963 | 1 | 0 | 0 | 0.0% |