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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

83 managers (85 13F filers) reported a position in ONEV shares at 2026-06-30, 1,732,010 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
83
13F filers
85
New
9
Added
34
Reduced
28
Sold out
11
Shares held by filers
1,732,010

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alaska Permanent Fund Corp501,380$71.7M4.75%-1,023,66313F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding255,975$36.6M-118,897Timeline
LPL Financial LLC209,092$29.9M0.01%-53,03913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,769$9.99M0.01%+6,76713F-HRTimelineGroup
Berkeley, Inc53,132$7.6M2.39%+1,20713F-HRTimeline
Cetera Investment Advisers44,732$6.4M0.01%-1,30613F-HRTimeline
Dynamic Advisor Solutions LLC43,231$6.18M0.18%-43413F-HRTimeline
Provident Wealth Management, LLC41,601$5.95M1.53%+97113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,184$5.03M0.03%-1,49313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,435$4.78M<0.01%+4,09013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…32,573$4.66M0.27%+2,42313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,671$3.67M<0.01%-53413F-HRTimelineGroup
Ausdal Financial Partners, Inc.25,595$3.66M0.14%+4813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,166$3.46M<0.01%-3,46413F-HRTimelineGroup
Proactive Wealth Strategies LLC23,042$3.3M0.53%+113F-HRTimeline
Gotham Asset Management, LLC19,266$2.76M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,001$2.72M<0.01%-54013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,319$2.33M0.13%+39913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,183$2.32M<0.01%+2,43013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,603$2.09M<0.01%-61413F-HRTimeline
HF Advisory Group, LLC12,693$1.82M0.56%+80613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,011$1.72M<0.01%+4413F-HRTimelineGroup
SOA Wealth Advisors, LLC.11,855$1.7M0.29%+1,55013F-HRTimeline
21 West Wealth Management LLC11,302$1.62M1.38%-2113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,312$1.48M0.07%-5,37613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,478$1.36M0.03%-22913F-HRTimelineGroup
Avant Capital LLC9,233$1.32M0.83%-53113F-HRTimeline
NewEdge Advisors, LLC8,996$1.29M<0.01%+9413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding8,584$1.27M+4,317Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,884$1.27M<0.01%+4,67613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,111$1.17M<0.01%+1,60813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,058$1.15M<0.01%-67313F-HRTimelineGroup
TSFG, LLC7,596$1.09M0.14%-20113F-HRTimeline
Pacific Sun Financial Corp7,165$1.03M0.42%+18013F-HRTimeline
Vise Technologies, Inc.6,140$878K0.01%new13F-HRTimeline
Financial Freedom, LLC5,880$841K0.39%-1,64513F-HRTimeline
CALTON & ASSOCIATES, INC.5,649$808K0.12%-31313F-HRTimeline
Cambridge Investment Research Advisors,…4,168$596K<0.01%+67513F-HR/ATimeline
BRIGHTON JONES LLC4,154$594K0.01%+1113F-HRTimeline
HRT FINANCIAL LP3,852$551K<0.01%new13F-HRTimeline
Private Advisor Group, LLC3,758$538K<0.01%+2,06413F-HRTimeline
SMART Wealth LLC3,747$536K0.12%+9713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,571$510K<0.01%-6713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,541$507K<0.01%+113F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC3,151$451K0.07%+813F-HRTimeline
Fermata Advisors, LLC2,981$427K0.09%+113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,949$422K<0.01%+1,31313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,910$416K<0.01%new13F-HRTimelineGroup
RIA Advisory Group LLC2,857$409K0.09%-9613F-HRTimeline
Argyle Capital Partners, LLC2,650$379K0.24%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,342$335K0.01%+1013F-HRTimelineGroup
Kirkwood Financial Services2,284$327K0.09%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,244$321K<0.01%+16213F-HRTimelineGroup
Goldstein Advisors, LLC2,238$320K0.03%+20013F-HRTimeline
Scarborough Advisors, LLC2,142$309K0.04%-113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,116$303K<0.01%new13F-HR/ATimeline
Keystone Financial Services, LLC1,833$262K0.16%+14613F-HRTimeline
WealthCare Investment Partners, LLC1,720$246K0.06%-23013F-HRTimeline
PFG Advisors1,653$236K0.01%-5513F-HRTimeline
NFSG Corp1,595$228K0.03%-10013F-HRTimeline
ASPIRIANT, LLC1,399$200K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,329$190K<0.01%+18413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,173$168K<0.01%-6013F-HRTimelineGroup
Larson Financial Group LLC1,002$143K<0.01%+513F-HRTimeline
Clearstead Advisors, LLC916$131K<0.01%+513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…757$108K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC706$101K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG699$100K<0.01%+68113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…549$78.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc542$77.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC510$73K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC470$67.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC348$49.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO317$45.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP250$35.8K<0.01%+2913F-HRTimeline
HARBOUR INVESTMENTS, INC.185$26.5K<0.01%013F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP178$25.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY176$25.2K<0.01%-1613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$7.58K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.47$7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dunhill Financial, LLC47$6.72K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$429<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$127<0.01%-4513F-HRTimelineGroup