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Disclosery

ONEY SPDR SERIES TRUST

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ETF (fund)

112 managers (113 13F filers) reported a position in ONEY shares at 2025-06-30, 6,256,341 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
112
13F filers
113
New
8
Added
41
Reduced
36
Sold out
12
Shares held by filers
6,256,341

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 Corp2,420,919$266M15.79%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,270,103$137M0.03%+103,99713F-HRTimelineGroup
LPL Financial LLC615,970$66.7M0.02%+7,31113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding254,649$27.6M-168,438Timeline
Creative Planningin group Creative Planning251,328$27.2M0.02%-2,97513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC191,520$20.7M0.01%-12,27013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC188,405$20.4M0.03%+15,22413F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC113,429$12.3M2.29%-1,12913F-HRTimelineGroup
Cambridge Investment Research Advisors,…65,856$7.13M0.02%+2,25713F-HRTimeline
Holos Integrated Wealth LLC57,730$6.38M3.84%+35113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,027$6.28M<0.01%-1,22413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,776$6.26M<0.01%+7,34913F-HRTimelineGroup
Steward Partners Investment Advisory, L…53,032$5.74M0.04%+2,27313F-HRTimeline
Private Advisor Group, LLC44,561$4.82M0.03%-2,69413F-HRTimeline
FMA Wealth Management, LLC37,594$4.07M3.01%+85813F-HRTimeline
Pallas Capital Advisors LLC37,319$4.04M0.15%+1,32813F-HRTimeline
Kingsview Wealth Management, LLC36,904$4M0.07%+1,87413F-HRTimeline
Family Investment Center, Inc.36,674$3.97M0.9%+97513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,959$3.46M0.03%+4,74413F-HRTimelineGroup
Cetera Investment Advisers24,528$2.66M<0.01%-1,12513F-HRTimeline
Collaborative Wealth Managment Inc.24,132$2.61M1.14%+1,65313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,078$2.61M<0.01%-4313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,877$1.94M<0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.17,144$1.86M0.08%+14513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,994$1.84M<0.01%+25913F-HRTimeline
IHT Wealth Management, LLC16,798$1.82M0.05%-1,83013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,111$1.74M<0.01%+89913F-HR/ATimelineGroup
Bonfire Financial14,811$1.6M1.32%-19513F-HRTimeline
Crumly & Associates Inc.13,723$1.49M0.36%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,318$1.44M<0.01%new13F-HRTimelineGroup
CoreFirst Bank & Trust11,058$1.2M0.68%+26413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,813$1.17M0.04%+2,20513F-HRTimelineGroup
Global Retirement Partners, LLC10,680$1.16M0.03%13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,493$1.14M0.09%+1,53113F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC10,395$1.13M0.28%-2,04413F-HRTimeline
Horizon Wealth Management, LLC9,768$1.06M0.19%-2,18613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,502$1.02M<0.01%+2,11313F-HRTimelineGroup
Venture Visionary Partners LLC8,696$941K0.04%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,191$887K<0.01%-12913F-HRTimeline
Strategic Financial Concepts, LLC7,388$800K0.11%-2,16913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,241$784K0.05%-28513F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.6,805$737K0.2%013F-HRTimeline
Financial Advocates Investment Manageme…5,903$639K0.05%-17513F-HRTimeline
Creekside Partners5,661$613K0.29%+4813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,260$461K0.03%+1,73213F-HRTimeline
Insight Advisors, LLC/ PA4,178$452K0.07%-25313F-HRTimeline
Integrated Wealth Concepts LLC4,125$447K<0.01%-16313F-HRTimeline
Gladstone Institutional Advisory LLC3,549$384K0.02%+10713F-HRTimeline
WORLD EQUITY GROUP, INC.3,413$370K0.1%+9713F-HRTimeline
Meriwether Wealth & Planning, LLC3,057$331K0.21%-1113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,002$325K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,903$314K<0.01%new13F-HRTimelineGroup
IVC Wealth Advisors LLC2,900$314K0.15%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,887$313K<0.01%-1,92713F-HRTimelineGroup
Cornerstone Planning Group LLC2,772$306K0.06%+14413F-HRTimeline
Western Wealth Management, LLC2,804$304K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,712$303K<0.01%-11313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,788$302K<0.01%+30013F-HRTimelineGroup
Portland Financial Advisors Inc2,775$300K0.72%-50513F-HRTimeline
McAdam, LLC2,765$299K0.02%+2813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,728$295K0.01%+70213F-HRTimelineGroup
Cornerstone Wealth Management, LLC2,717$294K0.02%+29313F-HRTimeline
MML INVESTORS SERVICES, LLC2,659$288K<0.01%+17613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,652$287K<0.01%+14213F-HRTimelineGroup
Financial Partners Group, Inc2,629$285K0.04%-22013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,616$283K0.02%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC2,603$282K<0.01%013F-HRTimeline
XML Financial, LLC2,535$274K0.02%+28613F-HRTimeline
Valmark Advisers, Inc.2,424$262K<0.01%+16313F-HRTimeline
Cascade Financial Partners, LLC2,399$260K0.03%-1,02413F-HRTimeline
Ally Invest Advisors Inc.2,313$250K0.02%-18313F-HRTimeline
Lutz Financial Services LLC2,295$248K0.02%-1,04713F-HRTimeline
CAP Partners, LLC2,289$248K0.16%-1313F-HRTimeline
Financial Freedom, LLC2,188$237K0.13%+713F-HRTimeline
Main Street Financial Solutions, LLC2,110$228K0.02%013F-HRTimeline
Mayfair Advisory Group, LLC2,048$226K0.11%-4,12613F-HRTimeline
Rodgers & Associates, LTD2,061$223K0.02%013F-HRTimeline
Quadcap Wealth Management, LLC2,019$219K0.03%-27813F-HRTimeline
Atria Wealth Solutions, Inc.2,001$217K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC1,901$206K0.01%-713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,851$200K<0.01%-1,30513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,351$146K<0.01%+1,34313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,312$142K<0.01%+5313F-HR/ATimelineGroup
Glass Jacobson Investment Advisors llc1,207$131K0.05%+1913F-HRTimeline
Bogart Wealth, LLC1,104$120K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,096$119K0.04%+5313F-HRTimeline
NFSG Corp635$68.8K0.01%-51513F-HRTimeline
Geneos Wealth Management Inc.600$65K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC413$44.7K<0.01%+4113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO368$39.8K<0.01%-37513F-HRTimelineGroup
Nova Wealth Management, Inc.275$29.8K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC268$29K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC233$25.2K<0.01%+9813F-HRTimelineGroup
Winthrop Capital Management, LLC225$24K0.01%-1113F-HRTimeline
CWM, LLCin group CWM, LLC218$24K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC211$22.9K<0.01%-9413F-HRTimeline
NewEdge Advisors, LLC200$21.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA160$17.3K<0.01%013F-HRTimeline
Copia Wealth Management114$12.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.108$11.7K<0.01%-1,12213F-HRTimeline
DHJJ Financial Advisors, Ltd.93$10.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC82$8.88K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc61$6.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC55$5.96K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC46$4.98K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29$3.12K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB25$2.71K<0.01%013F-HRTimeline
MAI Capital Management19$2.06K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division17$1.84K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC15$1.62K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC10$1.08K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.