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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

83 managers (84 13F filers) reported a position in ONEV shares at 2025-06-30, 3,791,904 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
83
13F filers
84
New
11
Added
32
Reduced
28
Sold out
2
Shares held by filers
3,791,904

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Corp2,238,048$289M17.12%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding332,888$43M+10,452Timeline
LPL Financial LLC268,559$34.7M0.01%+2,27213F-HRTimeline
CW Advisors, LLC128,763$16.6M0.16%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.93,366$12.1M0.07%-15,12713F-HRTimeline
Integrated Capital Management, LLC55,485$7.16M3.44%+2,74813F-HRTimeline
Berkeley, Inc48,012$6.2M2.23%+23,73013F-HRTimeline
Dynamic Advisor Solutions LLC46,832$6.05M0.19%-1,01213F-HRTimeline
Kingsview Wealth Management, LLC42,619$5.5M0.09%+8513F-HRTimeline
Provident Wealth Management, LLC39,155$5.05M1.65%-47713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,350$4.69M0.04%+76613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…33,676$4.35M<0.01%+2,17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,598$3.56M<0.01%+1,12213F-HRTimelineGroup
Destiny Wealth Partners, LLC27,575$3.56M0.48%+1913F-HRTimeline
Ausdal Financial Partners, Inc.24,853$3.21M0.21%+3913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,101$2.6M<0.01%+22613F-HRTimelineGroup
Gotham Asset Management, LLC19,266$2.49M0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,380$2.24M<0.01%+6013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…15,672$2.02M0.15%-1,68013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,161$1.83M<0.01%-8,70113F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,025$1.81M0.1%+78113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,662$1.76M<0.01%-2,64413F-HRTimelineGroup
HF Advisory Group, LLC11,934$1.54M0.61%-17513F-HRTimeline
Proactive Wealth Strategies LLC11,263$1.45M0.69%-6113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,077$1.43M<0.01%-5,19613F-HRTimelineGroup
21 West Wealth Management LLC10,855$1.4M1.41%13F-HRTimeline
TSFG, LLC10,807$1.4M0.25%-68913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,312$1.2M<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV9,002$1.16M0.08%+1,19813F-HRTimeline
Financial Freedom, LLC8,692$1.12M0.6%-36213F-HRTimeline
Avant Capital LLC8,008$1.03M0.8%+47313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,912$1.02M0.07%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.7,735$999K0.19%-46613F-HRTimeline
CALTON & ASSOCIATES, INC.7,103$917K0.16%new13F-HRTimeline
PFG Advisors6,632$856K0.04%-1,16913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,125$791K<0.01%-1,81613F-HRTimelineGroup
Pacific Sun Financial Corp6,063$783K0.41%+3813F-HRTimeline
Cetera Investment Advisers6,057$782K<0.01%-17513F-HRTimeline
Mariner, LLCin group Mariner, LLC5,851$755K<0.01%+3,42013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,539$727K<0.01%-7413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,474$707K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,244$677K0.02%+3,89513F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,885$631K<0.01%-3,28713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,598$591K<0.01%+1,16313F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC3,837$495K0.12%+513F-HRTimeline
B. Riley Wealth Advisors, Inc.3,789$489K0.02%-2213F-HRTimeline
HRT FINANCIAL LP3,611$466K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,487$450K0.01%+113F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,364$434K<0.01%-60413F-HRTimeline
WFA Asset Management Corp3,393$401K0.23%-72613F-HRTimeline
Fermata Advisors, LLC3,074$397K0.11%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,996$387K<0.01%013F-HR/ATimelineGroup
RIA Advisory Group LLC2,911$376K0.11%+10513F-HRTimeline
Atria Wealth Solutions, Inc.2,809$369K0.01%-97713F-HRTimeline
WealthCare Investment Partners, LLC2,661$349K0.13%+1213F-HRTimeline
NewEdge Advisors, LLC2,700$349K<0.01%013F-HRTimeline
Scarborough Advisors, LLC2,632$340K0.07%-4813F-HRTimeline
TFB Advisors LLC2,374$306K0.08%+613F-HRTimeline
Argyle Capital Partners, LLC2,229$288K0.24%+54513F-HRTimeline
Keystone Financial Services, LLC1,878$242K0.18%new13F-HRTimeline
NFSG Corp1,695$219K0.04%013F-HRTimeline
Private Advisor Group, LLC1,694$219K<0.01%+113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,688$218K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC1,635$211K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,410$182K<0.01%new13F-HRTimelineGroup
Bellwether Advisors, LLC1,280$165K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,055$136K<0.01%+67013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\908$117K<0.01%-35113F-HRTimelineGroup
Clearstead Advisors, LLC898$116K<0.01%+413F-HRTimeline
Farther Finance Advisors, LLC694$89.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC661$85.4K<0.01%+13513F-HRTimelineGroup
Global Retirement Partners, LLC615$79.4K<0.01%13F-HRTimeline
Nova Wealth Management, Inc.401$51.8K0.04%+8113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC401$51.8K<0.01%-1213F-HRTimelineGroup
Parallel Advisors, LLC290$37.4K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc213$27.4K0.01%-25513F-HRTimeline
CWM, LLCin group CWM, LLC165$21K<0.01%-10013F-HRTimelineGroup
HighMark Wealth Management LLC75$9.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY65$8.39K<0.01%-66813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$6.84K<0.01%013F-HRTimeline
Dunhill Financial, LLC47$6.07K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2$273<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.