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Disclosery

ONEY SPDR SERIES TRUST

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ETF (fund)

119 managers (120 13F filers) reported a position in ONEY shares at 2024-12-31, 5,552,349 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
119
13F filers
120
New
13
Added
52
Reduced
29
Sold out
3
Shares held by filers
5,552,349

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Corp2,420,919$264M3.91%-891,84513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC771,146$83.9M0.02%+142,35413F-HRTimelineGroup
LPL Financial LLC619,251$67.4M0.03%+23,66413F-HRTimeline
Creative Planningin group Creative Planning256,969$28M0.03%+3013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC205,314$22.4M0.01%13F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC162,107$17.6M0.03%+6,39613F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC111,316$12.1M2.21%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding69,388$7.55M+261Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,102$6.11M0.01%+2,47413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,462$5.6M<0.01%-13,72613F-HRTimelineGroup
Holos Integrated Wealth LLC49,286$5.37M3.67%13F-HRTimeline
Cambridge Investment Research Advisors,…48,394$5.27M0.02%+39,01513F-HRTimeline
Private Advisor Group, LLC46,212$5.03M0.03%-1,89213F-HRTimeline
FMA Wealth Management, LLC36,530$3.98M2.96%+38113F-HRTimeline
Cetera Investment Advisers36,452$3.97M0.01%+3,15013F-HRTimeline
Pallas Capital Advisors LLC36,245$3.95M0.17%-81713F-HRTimeline
Family Investment Center, Inc.35,147$3.83M0.97%+3013F-HRTimeline
Kingsview Wealth Management, LLC29,742$3.24M0.06%+3,40913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,103$2.52M0.02%+2,14913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,095$2.41M<0.01%+1,12713F-HRTimelineGroup
Collaborative Wealth Managment Inc.21,698$2.36M1.07%+26013F-HRTimeline
IHT Wealth Management, LLC19,894$2.17M0.07%+55513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,443$2.01M<0.01%+11,72213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,861$1.83M<0.01%-6013F-HRTimeline
Bonfire Financial16,810$1.83M1.66%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.16,499$1.8M0.09%+44913F-HRTimeline
Steward Partners Investment Advisory, L…15,378$1.67M0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,432$1.57M<0.01%-21213F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,261$1.53M<0.01%-60013F-HRTimelineGroup
Crumly & Associates Inc.13,924$1.52M0.41%-23113F-HRTimeline
Horizon Wealth Management, LLC13,683$1.49M0.26%+2,25513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,479$1.36M<0.01%-31613F-HRTimelineGroup
Capital Asset Advisory Services LLC11,262$1.23M0.06%+91613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,193$1.22M0.03%+93613F-HRTimeline
CoreFirst Bank & Trust10,636$1.16M0.69%+5,45313F-HRTimeline
Global Retirement Partners, LLC9,947$1.08M0.03%-51313F-HRTimeline
Strategic Financial Concepts, LLC9,926$1.08M0.21%+2,24813F-HR/ATimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,962$976K0.08%-213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,710$948K<0.01%+2,77213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,566$933K0.01%-1713F-HRTimeline
Venture Visionary Partners LLC8,565$932K0.04%+3213F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,421$916K0.04%-37313F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,526$819K0.06%-60013F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC7,268$791K0.26%+14813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.6,805$741K0.22%013F-HRTimeline
Financial Advocates Investment Manageme…6,168$671K0.04%013F-HRTimeline
WORLD EQUITY GROUP, INC.6,126$667K0.14%+3,06813F-HRTimeline
Creekside Partners5,798$631K0.33%+4413F-HRTimeline
Insight Advisors, LLC/ PA5,794$628K0.11%-3813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,340$581K<0.01%+4,74313F-HRTimelineGroup
RFG Advisory, LLC4,589$500K0.01%+2913F-HRTimeline
Sovran Advisors, LLC4,511$495K0.07%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,540$494K<0.01%+88713F-HRTimelineGroup
Integrated Wealth Concepts LLC4,407$480K0.01%+33313F-HRTimeline
Indie Asset Partners, LLC4,320$470K0.37%+47413F-HRTimeline
Cascade Financial Partners, LLC4,155$452K0.06%013F-HRTimeline
Triad Wealth Partners, LLC3,705$403K0.15%new13F-HRTimeline
Lutz Financial Services LLC3,342$364K0.03%new13F-HRTimeline
Portland Financial Advisors Inc3,280$357K0.96%13F-HRTimeline
Gladstone Institutional Advisory LLC3,269$356K0.02%+10313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,156$344K0.01%-77713F-HRTimelineGroup
McAdam, LLC2,961$322K0.02%-7813F-HRTimeline
MML INVESTORS SERVICES, LLC2,927$319K<0.01%+30813F-HRTimeline
IVC Wealth Advisors LLC2,900$316K0.18%+13513F-HRTimeline
Financial Partners Group, Inc2,847$310K0.05%+113F-HRTimeline
Western Wealth Management, LLC2,844$310K0.02%013F-HR/ATimeline
Quadcap Wealth Management, LLC2,798$305K0.04%-8713F-HRTimeline
XML Financial, LLC2,783$303K0.03%+4013F-HRTimeline
HRT FINANCIAL LP2,746$298K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC2,586$293K0.07%+17013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,680$292K<0.01%-813F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,616$285K0.02%013F-HRTimelineGroup
Ally Invest Advisors Inc.2,606$284K0.02%-10513F-HRTimeline
NFSG Corp2,565$279K0.07%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,520$274K0.02%+1013F-HRTimeline
Meriwether Wealth & Planning, LLC2,460$268K0.19%13F-HRTimeline
Prime Capital Investment Advisors, LLC2,447$266K<0.01%+1613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,368$258K<0.01%+12313F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,315$252K<0.01%+20013F-HR/ATimelineGroup
Mayfair Advisory Group, LLC2,270$247K0.15%+6013F-HRTimeline
RDA Financial Network2,176$237K0.07%+27513F-HRTimeline
Financial Freedom, LLC2,175$237K0.12%+713F-HRTimeline
MGO ONE SEVEN LLC2,163$236K0.01%-4313F-HRTimeline
Valmark Advisers, Inc.2,157$235K<0.01%+3413F-HRTimeline
Main Street Financial Solutions, LLC2,110$230K0.02%-1213F-HRTimeline
Rodgers & Associates, LTD2,041$222K0.03%-32213F-HRTimeline
Cornerstone Wealth Management, LLC2,031$221K0.01%new13F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.1,950$212K0.36%-213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,918$209K<0.01%+11613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,254$137K<0.01%+45513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,230$134K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,188$129K0.04%-8613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bogart Wealth, LLC1,104$120K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,076$117K<0.01%+1,07613F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,017$111K0.04%+213F-HRTimeline
Continuum Advisory, LLC874$95.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO743$80.9K<0.01%-10013F-HRTimelineGroup
Avior Wealth Management, LLC714$77.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$65.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.491$54.8K0.03%13F-HRTimeline
Nova Wealth Management, Inc.383$41.7K0.04%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC372$40.5K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC305$33.2K<0.01%-9613F-HRTimeline
Winthrop Capital Management, LLC235$25K0.01%+1113F-HRTimeline
NewEdge Advisors, LLC200$21.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC198$21.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC136$14.8K<0.01%+513F-HRTimelineGroup
Copia Wealth Management114$12.4K0.01%13F-HRTimeline
Denver PWM, LLC80$8.71K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc61$6.64K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG57$6.21K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33$3.64K<0.01%-12313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB33$3.59K<0.01%new13F-HRTimeline
MAI Capital Management19$2.07K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division17$1.85K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC15$1.63K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC10$1.09K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1$108<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.