SS SPDR R1000 Mom Foc ETFONEOETF

13F holders, Q3 2024 (September 30)
10holders −2
2new positions
3sold out
1famous investor
$118.80avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding SS SPDR R1000 Mom Foc ETF (ONEO) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Alaska Permanent Fund Corp ($76.7M), LPL Financial LLC ($3.0M) and Merit Financial Group, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR R1000 Mom Foc ETF
Filed as
SPDR SER TR (Q3 2024)
CUSIP
78468R762
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 15Q3 2025Q4 2025: 18Q4 2025Q1 2026: 14Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$835K
Exits3$34K

All 13F filers, Q2 2024 → Q3 2024: 8,906 shares bought and 264,117 shares sold, net −255,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Alaska Permanent Fund Corp 1.12% Reduce -29.0% 645,323 $76.7M
LPL Financial LLC 0.00% Add +4.9% 25,389 $3.0M
Merit Financial Group, LLC 0.04% Add +0.1% 14,557 $1.7M
Insight Advisors, LLC/ PA 0.23% Add +4.1% 11,313 $1.3M
Bank of America Corp. 0.00% Add +3.3% 7,510 $893K
Citadel Advisors 0.00% New 3,534 $420K
Goldman Sachs Group Inc. 0.00% New 3,486 $414K
Stifel Financial Corp. 0.00% No change 2,450 $291K
Boyce & Associates Wealth Consulting, Inc. 0.29% Add +0.2% 2,308 $274K
Osaic Holdings, Inc. 0.00% No change 54 $6K

"% 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.