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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

72 managers (73 13F filers) reported a position in ONEV shares at 2025-09-30, 3,597,053 shares in all. 4 filers opened a position and 12 filers sold out during the quarter.

Managers
72
13F filers
73
New
4
Added
40
Reduced
17
Sold out
12
Shares held by filers
3,597,053

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$293M17.55%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding346,131$46.1M+13,243Timeline
LPL Financial LLC275,389$36.7M0.01%+6,83013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,988$9.71M0.01%+58,82713F-HRTimelineGroup
Berkeley, Inc50,608$6.74M2.17%+2,59613F-HRTimeline
Dynamic Advisor Solutions LLC46,338$6.17M0.18%-49413F-HRTimeline
Cetera Investment Advisers44,399$5.91M0.01%+38,34213F-HRTimeline
Provident Wealth Management, LLC39,628$5.27M1.6%+47313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,727$4.89M0.04%+37713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,058$4.53M<0.01%+38213F-HRTimelineGroup
Destiny Wealth Partners, LLC28,292$3.77M0.46%+71713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,612$3.41M<0.01%-1,98613F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.25,209$3.36M0.16%+35613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…23,058$3.07M0.21%+7,38613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,073$2.67M<0.01%-2813F-HRTimelineGroup
Gotham Asset Management, LLC19,266$2.56M0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,806$2.37M<0.01%+42613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,287$2.3M<0.01%+15,59913F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,605$1.94M0.09%+58013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,428$1.79M<0.01%-23413F-HRTimelineGroup
HF Advisory Group, LLC12,432$1.65M0.61%+49813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,805$1.57M<0.01%+72813F-HRTimelineGroup
21 West Wealth Management LLC11,224$1.49M1.42%+36913F-HRTimeline
Mariner, LLCin group Mariner, LLC11,208$1.49M<0.01%+5,35713F-HRTimelineGroup
Proactive Wealth Strategies LLC11,132$1.48M0.64%-13113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,065$1.34M0.09%+1,06313F-HRTimeline
TSFG, LLC9,017$1.2M0.19%-1,79013F-HRTimeline
NewEdge Advisors, LLC8,840$1.18M0.01%+6,14013F-HRTimeline
Financial Freedom, LLC8,711$1.16M0.58%+1913F-HRTimeline
Avant Capital LLC8,474$1.13M0.79%+46613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,313$1.11M0.06%+40113F-HRTimelineGroup
SOA Wealth Advisors, LLC.8,296$1.1M0.19%+56113F-HRTimeline
PFG Advisors7,466$994K0.04%+83413F-HRTimeline
CALTON & ASSOCIATES, INC.7,103$946K0.14%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,470$854K0.01%+2,98313F-HRTimelineGroup
Pacific Sun Financial Corp6,133$816K0.39%+7013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,554$741K<0.01%+1513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,944$654K<0.01%+34613F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC3,847$512K0.1%+1013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,575$476K0.02%-21413F-HRTimeline
Cambridge Investment Research Advisors,…3,402$453K<0.01%+3813F-HRTimeline
WFA Asset Management Corp3,408$442K0.24%+1513F-HRTimeline
Fermata Advisors, LLC3,077$410K0.1%+313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$399K<0.01%+413F-HRTimelineGroup
RIA Advisory Group LLC2,924$389K0.1%+1313F-HRTimeline
TFB Advisors LLC2,433$322K0.09%+5913F-HRTimeline
Scarborough Advisors, LLC2,379$317K0.06%-25313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,373$316K<0.01%-6,93913F-HRTimelineGroup
Kingsview Wealth Management, LLC2,315$308K<0.01%-40,30413F-HRTimeline
Kirkwood Financial Services2,250$300K0.11%13F-HRTimeline
Argyle Capital Partners, LLC2,229$297K0.21%013F-HRTimeline
WealthCare Investment Partners, LLC2,056$274K0.09%-60513F-HRTimeline
Keystone Financial Services, LLC1,879$250K0.18%+113F-HRTimeline
NFSG Corp1,695$226K0.03%013F-HRTimeline
Private Advisor Group, LLC1,694$225K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,593$212K<0.01%-3,29213F-HRTimelineGroup
Clearstead Advisors, LLC902$120K<0.01%+413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\890$118K<0.01%-1813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…749$99.7K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC615$81.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC580$77.2K<0.01%-8113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC361$48K<0.01%-4013F-HRTimelineGroup
Parallel Advisors, LLC290$38.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC166$22K<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY66$8.79K<0.01%+113F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$7.05K<0.01%013F-HRTimeline
Dunhill Financial, LLC47$6.26K<0.01%013F-HRTimeline
Advisory Services Network, LLC40$5.32K<0.01%new13F-HRTimeline
IFP Advisors, Inc23$3.06K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$371<0.01%-1,05213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$283<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$43<0.01%new13F-HR/ATimelineGroupAmount filed as zero, left out of ratios.