SS SPDR R1000 Lo Vol Foc ETFONEVETF
13F holders, Q3 2024 (September 30)78holders +6
6new positions
3sold out
2famous investors
$129.79avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding SS SPDR R1000 Lo Vol Foc ETF (ONEV) in their 13F filings, up 6 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Alaska Permanent Fund Corp ($391.0M), Ameritas Investment Partners, Inc. ($38.3M) and LPL Financial LLC ($37.0M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR R1000 Lo Vol Foc ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $15.8M |
| Exits | 3 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 205,012 shares bought and 93,935 shares sold, net +111,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Alaska Permanent Fund Corp | 5.72% | No change | 3,012,245 | $391.0M |
| Ameritas Investment Partners, Inc. | 1.25% | Add +4.5% | 295,199 | $38.3M |
| LPL Financial LLC | 0.02% | Reduce -3.9% | 285,118 | $37.0M |
| Avantax Advisory Services, Inc. | 0.09% | Add +9.0% | 103,355 | $13.4M |
| Stifel Financial Corp. | 0.01% | New | 103,159 | $13.4M |
| Berkeley, Inc | 3.32% | Add +95.8% | 87,720 | $11.4M |
| Integrated Capital Management, LLC | 3.44% | — | 49,962 | $6.5M |
| Kingsview Wealth Management, LLC | 0.12% | Add +0.8% | 43,628 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.16% | Add +5.0% | 39,938 | $5.2M |
| Provident Wealth Management, LLC | 1.56% | Add +6.5% | 35,206 | $4.6M |
| Equitable Holdings, Inc. | 0.04% | Add +0.5% | 34,439 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.4% | 29,793 | $3.9M |
| Destiny Wealth Partners, LLC | 0.62% | Reduce -0.3% | 27,126 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -13.0% | 26,398 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.34% | Reduce -0.6% | 25,403 | $3.3M |
| Scarborough Advisors, LLC | 0.51% | Add +1.8% | 24,296 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 21,652 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +4.5% | 21,414 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 17,608 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.6% | 16,669 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -1.4% | 14,882 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 12,573 | $1.6M |
| Tsfg, LLC | 0.34% | Reduce -5.7% | 12,061 | $1.6M |
| HF Advisory Group, LLC | 0.72% | Add +0.4% | 11,981 | $1.6M |
| Financial Freedom, LLC | 0.79% | Add +0.2% | 11,476 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 11,005 | $1.4M |
| Ameritas Advisory Services, LLC | 0.06% | Add +2.5% | 10,189 | $1.3M |
| Proactive Wealth Strategies LLC | 0.73% | — | 10,096 | $1.3M |
| Fifth Third Securities, Inc. | 0.12% | Reduce -4.6% | 9,617 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +6.0% | 9,272 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 8,680 | $1.1M |
| PFG Advisors | 0.07% | Add +20.1% | 8,199 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -10.9% | 7,883 | $1.0M |
| SOA Wealth Advisors, LLC. | 0.17% | Reduce -0.6% | 6,938 | $900K |
| Creative Financial Designs Inc. | 0.07% | Add +20.4% | 6,210 | $806K |
| Gotham Asset Management | 0.01% | New | 5,755 | $747K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.6% | 4,981 | $647K |
| Susquehanna International Group, LLP | 0.00% | Add +127.4% | 4,974 | $646K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,910 | $637K |
| Pacific Sun Financial Corp | 0.35% | Add +3.0% | 4,882 | $634K |
| Citadel Advisors | 0.00% | New | 4,602 | $597K |
| Raymond James & Associates | 0.00% | No change | 4,358 | $566K |
| Raymond James Trust N.A. | 0.01% | No change | 4,341 | $563K |
| Grey Fox Wealth Advisors, LLC | 0.14% | Add +13.0% | 3,800 | $493K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.9% | 3,751 | $487K |
| WealthCare Investment Partners, LLC | 0.21% | Reduce -10.6% | 3,706 | $472K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 3,580 | $465K |
| WFA Asset Management Corp | 0.24% | Add +0.4% | 3,408 | $442K |
| Fermata Advisors, LLC | 0.08% | Add +0.1% | 3,074 | $399K |
| NewEdge Advisors, LLC | 0.00% | Add +58.9% | 2,860 | $371K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.4% | 2,769 | $359K |
| RIA Advisory Group LLC | 0.12% | — | 2,714 | $352K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 2,487 | $323K |
| UBS Group AG | 0.00% | New | 2,044 | $265K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -11.3% | 2,013 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.4% | 1,739 | $226K |
| NFSG Corp | 0.08% | No change | 1,735 | $225K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 1,699 | $221K |
| TFB Advisors LLC | 0.06% | New | 1,598 | $207K |
| Jones Financial Companies LLLP | 0.00% | Add +241.8% | 1,487 | $193K |
| Comerica Bank | 0.00% | No change | 1,303 | $169K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 885 | $115K |
| US Bancorp \de | 0.00% | Add +63.4% | 611 | $79K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -36.2% | 454 | $59K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 419 | $54K |
| PSI Advisors, LLC | 0.01% | Add +0.6% | 326 | $42K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.6% | 325 | $42K |
| Morgan Stanley | 0.00% | Add +254.1% | 301 | $39K |
| Cwm, LLC | 0.00% | Add +0.4% | 264 | $34K |
| Royal Bank of Canada | 0.00% | Reduce -89.9% | 246 | $32K |
| FMR LLC | 0.00% | No change | 166 | $22K |
| VitalStone Financial, LLC | 0.01% | Add +1.0% | 102 | $13K |
| HighMark Wealth Management LLC | 0.01% | No change | 75 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 63 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 53 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 20 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $143 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $104 |
"% 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.