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Disclosery

ONEV SPDR SERIES TRUST

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RUSSELL LOW VOL (fund)

86 managers (87 13F filers) reported a position in ONEV shares at 2026-03-31, 3,274,914 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
86
13F filers
87
New
15
Added
35
Reduced
26
Sold out
6
Shares held by filers
3,274,914

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Corp1,525,043$213M13.55%-344,73313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding374,872$50.3M-5,692Timeline
LPL Financial LLC262,131$35.2M0.01%-13,44113F-HRTimeline
Coral Wealth Management, LLC372,419$9.3M10.4%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,002$8.45M0.01%-9,64213F-HRTimelineGroup
Berkeley, Inc51,925$6.97M2.34%+3,70913F-HRTimeline
Cetera Investment Advisers46,038$6.18M0.01%+3,52313F-HRTimeline
Dynamic Advisor Solutions LLC43,665$5.86M0.18%+2,84013F-HRTimeline
Provident Wealth Management, LLC40,630$5.45M1.65%+16413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,677$4.88M0.03%-22013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…30,150$4.05M0.26%+4,19013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,345$3.94M<0.01%+13,63913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,630$3.71M<0.01%-2,04313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,205$3.52M<0.01%-68613F-HRTimelineGroup
Ausdal Financial Partners, Inc.25,547$3.43M0.15%+13313F-HRTimeline
Proactive Wealth Strategies LLC23,041$3.09M0.58%+11,53313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,541$2.62M<0.01%-56213F-HRTimelineGroup
Gotham Asset Management, LLC19,266$2.58M0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.15,920$2.14M0.13%+37913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV15,688$2.1M0.13%+3,85013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,217$2.04M<0.01%+7013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,753$1.85M<0.01%+1,33513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,967$1.61M<0.01%-1,23713F-HRTimelineGroup
HF Advisory Group, LLC11,887$1.59M0.54%-1,20113F-HRTimeline
21 West Wealth Management LLC11,323$1.52M1.41%-6913F-HRTimeline
SOA Wealth Advisors, LLC.10,305$1.38M0.26%+43013F-HRTimeline
Avant Capital LLC9,764$1.31M0.92%+52813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,707$1.3M0.03%new13F-HRTimelineGroup
NewEdge Advisors, LLC8,902$1.19M<0.01%+6213F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,731$1.17M<0.01%-1,29713F-HRTimelineGroup
TSFG, LLC7,797$1.05M0.16%-12713F-HRTimeline
Financial Freedom, LLC7,525$1.01M0.5%-1,16713F-HRTimeline
Pacific Sun Financial Corp6,985$937K0.45%+48013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,503$859K<0.01%+67813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.5,962$800K0.11%-47113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,267$589K+172Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,208$565K<0.01%+1,90913F-HRTimelineGroup
BRIGHTON JONES LLC4,143$556K0.01%new13F-HR/ATimeline
SMART Wealth LLC3,650$490K0.14%+1613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,638$489K<0.01%+63813F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,540$475K<0.01%-10913F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,493$469K<0.01%+20213F-HRTimeline
Grey Fox Wealth Advisors, LLC3,143$422K0.08%+613F-HRTimeline
Fermata Advisors, LLC2,980$400K0.09%-9513F-HRTimeline
RIA Advisory Group LLC2,953$396K0.1%+1313F-HRTimeline
Argyle Capital Partners, LLC2,650$356K0.26%+42113F-HRTimeline
TFB Advisors LLC2,633$353K0.18%+20013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,332$313K0.01%new13F-HRTimelineGroup
Kirkwood Financial Services2,272$305K0.1%+1013F-HRTimeline
Scarborough Advisors, LLC2,143$288K0.03%-3813F-HRTimeline
Kingsview Wealth Management, LLC2,094$281K<0.01%+713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,082$279K<0.01%new13F-HRTimelineGroup
Goldstein Advisors, LLC2,038$273K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,958$265K<0.01%-3,45413F-HRTimeline
WealthCare Investment Partners, LLC1,950$262K0.07%013F-HRTimeline
Phillip James Consulting Co.4,317$244K0.19%new13F-HRTimeline
PFG Advisors1,708$229K0.01%-5,41113F-HRTimeline
NFSG Corp1,695$227K0.04%013F-HRTimeline
Private Advisor Group, LLC1,694$227K<0.01%013F-HRTimeline
Keystone Financial Services, LLC1,687$226K0.15%-26713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,636$220K<0.01%-93913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,233$165K<0.01%-36713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,145$154K<0.01%+24313F-HRTimelineGroup
Larson Financial Group LLC997$134K<0.01%+513F-HRTimeline
Clearstead Advisors, LLC911$122K<0.01%+413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…757$102K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…549$73.7K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc542$72.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC510$68.5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC348$46.9K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO317$41.9K<0.01%new13F-HR/ATimelineGroup
Parallel Advisors, LLC291$39.1K<0.01%+113F-HR/ATimeline
Allworth Financial LP221$29.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY192$25.8K<0.01%-4913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.185$24.8K<0.01%+18313F-HRTimeline
CWM, LLCin group CWM, LLC168$22.5K<0.01%+113F-HRTimelineGroup
Root Financial Partners, LLC142$19.1K<0.01%new13F-HRTimeline
CFG Wealth Management Services, Inc.85$11.4K0.01%+113F-HRTimeline
Destiny Wealth Partners, LLC61$8.12K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$7.11K<0.01%013F-HRTimeline
Dunhill Financial, LLC47$6.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46$6.13K<0.01%+4613F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.47$6K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42$5.63K<0.01%-1513F-HRTimelineGroup
Advisory Services Network, LLC40$5.37K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG18$2.42K<0.01%new13F-HRTimelineGroup