SS SPDR R1000 Mom Foc ETFONEOETF
13F holders, Q2 2024 (June 30)12holders
2new positions
3sold out
$114.80avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding SS SPDR R1000 Mom Foc ETF (ONEO) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Alaska Permanent Fund Corp ($104.6M), LPL Financial LLC ($2.7M) and Merit Financial Group, LLC ($1.6M).
- Company
- SS SPDR R1000 Mom Foc ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $26K |
| Exits | 3 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,898 shares bought and 17,659 shares sold, net −15,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Alaska Permanent Fund Corp | 1.55% | No change | 909,130 | $104.6M |
| LPL Financial LLC | 0.00% | Add +5.2% | 24,209 | $2.7M |
| Merit Financial Group, LLC | 0.04% | Reduce -5.0% | 14,539 | $1.6M |
| Insight Advisors, LLC/ PA | 0.22% | Add +1.4% | 10,867 | $1.2M |
| Bank of America Corp. | 0.00% | Add +3.9% | 7,273 | $803K |
| Stifel Financial Corp. | 0.00% | No change | 2,450 | $270K |
| Boyce & Associates Wealth Consulting, Inc. | 0.30% | Add +0.2% | 2,303 | $254K |
| FMR LLC | 0.00% | New | 135 | $15K |
| Morgan Stanley | 0.00% | New | 100 | $11K |
| UBS Group AG | 0.00% | Add +146.7% | 74 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 54 | $6K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $60 |
"% of holder's portfolio" is ONEO's weight in each manager's 13F, not the share of SS SPDR R1000 Mom Foc ETF the manager owns.