SS SPDR R1000 Lo Vol Foc ETFONEVETF
13F holders, Q2 2024 (June 30)72holders +4
10new positions
4sold out
$123.18avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding SS SPDR R1000 Lo Vol Foc ETF (ONEV) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Alaska Permanent Fund Corp ($377.8M), LPL Financial LLC ($35.1M) and Ameritas Investment Partners, Inc. ($33.4M).
- Company
- SS SPDR R1000 Lo Vol Foc ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.7M |
| Exits | 4 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 164,230 shares bought and 136,114 shares sold, net +28,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Alaska Permanent Fund Corp | 5.60% | No change | 3,012,245 | $377.8M |
| LPL Financial LLC | 0.02% | Reduce -0.7% | 296,766 | $35.1M |
| Ameritas Investment Partners, Inc. | 1.15% | Reduce -1.2% | 282,629 | $33.4M |
| Avantax Advisory Services, Inc. | 0.08% | Add +10.6% | 94,848 | $11.2M |
| Wolf Group Capital Advisors | 3.00% | New | 64,409 | $7.6M |
| Berkeley, Inc | 3.29% | Add +24.8% | 44,792 | $5.3M |
| Kingsview Wealth Management, LLC | 0.12% | Reduce -0.5% | 43,287 | $5.1M |
| Dynamic Advisor Solutions LLC | 0.14% | Add +59.2% | 38,055 | $4.5M |
| Equitable Holdings, Inc. | 0.04% | Add +2.9% | 34,279 | $4.1M |
| Provident Wealth Management, LLC | 1.43% | Add +6.8% | 33,066 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.8% | 31,841 | $3.8M |
| Bank of America Corp. | 0.00% | Add +12.2% | 30,343 | $3.6M |
| Destiny Wealth Partners, LLC | 0.58% | New | 27,195 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.32% | Add +5.6% | 25,556 | $3.0M |
| Scarborough Advisors, LLC | 1.16% | Reduce -78.9% | 23,866 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 22,517 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +0.4% | 20,494 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 17,579 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +1.5% | 15,087 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.4% | 13,128 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 12,964 | $1.5M |
| Tsfg, LLC | 0.35% | Reduce -4.0% | 12,786 | $1.5M |
| HF Advisory Group, LLC | 0.73% | Add +3.3% | 11,929 | $1.4M |
| Financial Freedom, LLC | 0.77% | Add +0.3% | 11,448 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 11,223 | $1.3M |
| Fifth Third Securities, Inc. | 0.11% | Add +30.4% | 10,079 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +8.0% | 9,938 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +1.5% | 9,192 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.9% | 8,850 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +232.2% | 8,748 | $1.0M |
| SOA Wealth Advisors, LLC. | 0.17% | Reduce -14.5% | 6,982 | $825K |
| PFG Advisors | 0.05% | Add +174.8% | 6,828 | $807K |
| Creative Financial Designs Inc. | 0.05% | Add +0.5% | 5,157 | $610K |
| Focus Partners Advisor Solutions, LLC | 0.02% | No change | 4,900 | $579K |
| Pacific Sun Financial Corp | 0.33% | Add +2.1% | 4,742 | $560K |
| Raymond James & Associates | 0.00% | Reduce -14.9% | 4,358 | $515K |
| Raymond James Trust N.A. | 0.01% | No change | 4,341 | $513K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +51.1% | 4,217 | $498K |
| WealthCare Investment Partners, LLC | 0.23% | Reduce -8.5% | 4,145 | $490K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.4% | 3,824 | $452K |
| WFA Asset Management Corp | 0.23% | Reduce -17.6% | 3,393 | $401K |
| Grey Fox Wealth Advisors, LLC | 0.14% | Reduce -0.1% | 3,363 | $397K |
| Fermata Advisors, LLC | 0.08% | Reduce -1.8% | 3,071 | $363K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +104.8% | 3,017 | $357K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.4% | 2,758 | $326K |
| Mariner, LLC | 0.00% | Add +0.2% | 2,509 | $297K |
| Royal Bank of Canada | 0.00% | Add +892.3% | 2,441 | $288K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,269 | $267K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.2% | 2,187 | $258K |
| Jane Street Group, LLC | 0.00% | New | 1,948 | $230K |
| NewEdge Advisors, LLC | 0.00% | Add +5.9% | 1,800 | $213K |
| NFSG Corp | 0.08% | No change | 1,735 | $205K |
| Private Advisor Group, LLC | 0.00% | New | 1,698 | $201K |
| Comerica Bank | 0.00% | No change | 1,303 | $154K |
| Clearstead Advisors, LLC | 0.00% | New | 881 | $104K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -2.2% | 712 | $84K |
| Jones Financial Companies LLLP | 0.00% | New | 435 | $51K |
| Principal Securities, Inc. | 0.00% | Add +75.6% | 418 | $49K |
| US Bancorp \de | 0.00% | Reduce -9.9% | 374 | $44K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 324 | $38K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.3% | 323 | $38K |
| Cwm, LLC | 0.00% | Reduce -26.7% | 263 | $31K |
| FMR LLC | 0.00% | Reduce -78.2% | 166 | $20K |
| VitalStone Financial, LLC | 0.01% | Add +11.0% | 101 | $12K |
| Morgan Stanley | 0.00% | Add +8400.0% | 85 | $10K |
| HighMark Wealth Management LLC | 0.01% | No change | 75 | $9K |
| CENTRAL TRUST Co | 0.00% | New | 63 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 53 | $6K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 24 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 20 | $2K |
| Assetmark, Inc. | 0.00% | New | 4 | $473 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $130 |
"% of holder's portfolio" is ONEV's weight in each manager's 13F, not the share of SS SPDR R1000 Lo Vol Foc ETF the manager owns.