SS SPDR R1000 Lo Vol Foc ETFONEVETF

13F holders, Q3 2025 (September 30)
72holders −11
4new positions
12sold out
1famous investor
$131.66avg. 13F price*

At the end of Q3 2025, 72 institutions reported holding SS SPDR R1000 Lo Vol Foc ETF (ONEV) in their 13F filings, down 11 from Q2 2025. 4 opened new positions and 12 sold out. The largest holders were Alaska Permanent Fund Corp ($292.7M), Ameritas Investment Partners, Inc. ($45.9M) and LPL Financial LLC ($36.7M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
SS SPDR R1000 Lo Vol Foc ETF
Filed as
SPDR SERIES TRUST (Q3 2025)
CUSIP
78468R754
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 68Q1 2024Q2 2024: 72Q2 2024Q3 2024: 78Q3 2024Q4 2024: 79Q4 2024Q1 2025: 73Q1 2025Q2 2025: 83Q2 2025Q3 2025: 72Q3 2025Q4 2025: 77Q4 2025Q1 2026: 87Q1 2026Q2 2026: 84Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$108K
Exits12$10.5M

All 13F filers, Q2 2025 → Q3 2025: 175,311 shares bought and 147,474 shares sold, net +27,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Alaska Permanent Fund Corp 17.55% No change 2,238,048 $292.7M
Ameritas Investment Partners, Inc. 1.41% Add +6.7% 345,091 $45.9M
LPL Financial LLC 0.01% Add +2.5% 275,389 $36.7M
Osaic Holdings, Inc. 0.01% Add +415.4% 72,988 $9.7M
Berkeley, Inc 2.17% Add +5.4% 50,608 $6.7M
Dynamic Advisor Solutions LLC 0.18% Reduce -1.1% 46,338 $6.2M
Cetera Investment Advisers 0.01% Add +633.0% 44,399 $5.9M
Provident Wealth Management, LLC 1.60% Add +1.2% 39,628 $5.3M
Equitable Holdings, Inc. 0.04% Add +1.0% 36,727 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.1% 34,058 $4.5M
Destiny Wealth Partners, LLC 0.46% Add +2.6% 28,292 $3.8M
Bank of America Corp. 0.00% Reduce -7.2% 25,612 $3.4M
Ausdal Financial Partners, Inc. 0.16% Add +1.4% 25,209 $3.4M
Fifth Third Securities, Inc. 0.21% Add +47.1% 23,058 $3.1M
Raymond James Financial Inc. 0.00% Reduce -0.1% 20,073 $2.7M
Gotham Asset Management 0.01% No change 19,266 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +2.5% 17,806 $2.4M
Goldman Sachs Group Inc. 0.00% Add +924.1% 17,287 $2.3M
Stratos Wealth Advisors, LLC 0.09% Add +4.1% 14,605 $1.9M
PNC Financial Services Group, Inc. 0.00% Reduce -1.7% 13,428 $1.8M
HF Advisory Group, LLC 0.61% Add +4.2% 12,432 $1.7M
Envestnet Asset Management Inc. 0.00% Add +6.6% 11,805 $1.6M
21 West Wealth Management LLC 1.42% Add +3.4% 11,224 $1.5M
Mariner, LLC 0.00% Add +91.6% 11,208 $1.5M
Proactive Wealth Strategies LLC 0.64% Reduce -1.2% 11,132 $1.5M
Creative Financial Designs Inc. 0.09% Add +11.8% 10,065 $1.3M
Tsfg, LLC 0.19% Reduce -16.6% 9,017 $1.2M
NewEdge Advisors, LLC 0.01% Add +227.4% 8,840 $1.2M
Financial Freedom, LLC 0.58% Add +0.2% 8,711 $1.2M
Avant Capital LLC 0.79% Add +5.8% 8,474 $1.1M
Hilltop Holdings Inc. 0.06% Add +5.1% 8,313 $1.1M
SOA Wealth Advisors, LLC. 0.18% Add +7.3% 8,296 $1.1M
PFG Advisors 0.04% Add +12.6% 7,466 $994K
Calton & Associates, Inc. 0.14% No change 7,103 $946K
Focus Partners Advisor Solutions, LLC 0.01% Add +85.5% 6,470 $854K
Pacific Sun Financial Corp 0.39% Add +1.1% 6,133 $816K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.3% 5,554 $741K
Jones Financial Companies LLLP 0.00% Add +7.5% 4,944 $654K
Grey Fox Wealth Advisors, LLC 0.10% Add +0.3% 3,847 $512K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -5.7% 3,575 $476K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.1% 3,402 $453K
WFA Asset Management Corp 0.24% Add +0.4% 3,408 $442K
Fermata Advisors, LLC 0.10% Add +0.1% 3,077 $410K
Royal Bank of Canada 0.00% Add +0.1% 3,000 $399K
RIA Advisory Group LLC 0.10% Add +0.5% 2,924 $389K
TFB Advisors LLC 0.09% Add +2.5% 2,433 $322K
Scarborough Advisors, LLC 0.06% Reduce -9.6% 2,379 $317K
Susquehanna International Group, LLP 0.00% Reduce -74.5% 2,373 $316K
Kingsview Wealth Management, LLC 0.00% Reduce -94.6% 2,315 $308K
Kirkwood Financial Services 0.11% — 2,250 $300K
Argyle Capital Partners, LLC 0.21% No change 2,229 $297K
WealthCare Investment Partners, LLC 0.09% Reduce -22.7% 2,056 $274K
Keystone Financial Services, LLC 0.18% Add +0.1% 1,879 $250K
NFSG Corp 0.03% No change 1,695 $226K
Private Advisor Group, LLC 0.00% No change 1,694 $225K
UBS Group AG 0.00% Reduce -67.4% 1,593 $212K
Ameritas Advisory Services, LLC 0.01% Reduce -88.9% 1,040 $138K
Clearstead Advisors, LLC 0.00% Add +0.5% 902 $120K
US Bancorp \de 0.00% Reduce -2.0% 890 $118K
Rockefeller Capital Management L.P. 0.00% New 749 $100K
Global Retirement Partners, LLC 0.00% No change 615 $82K
FMR LLC 0.00% Reduce -12.3% 580 $77K
Principal Securities, Inc. 0.00% Reduce -10.0% 361 $48K
Parallel Advisors, LLC 0.00% No change 290 $39K
Cwm, LLC 0.00% Add +0.6% 166 $22K
Morgan Stanley 0.00% Add +1.5% 66 $9K
O'shaughnessy Asset Management, LLC 0.00% No change 53 $7K
Dunhill Financial, LLC 0.00% No change 47 $6K
Advisory Services Network, LLC 0.00% New 40 $5K
IFP Advisors, Inc 0.00% New 23 $3K
Wells Fargo & Company 0.00% Reduce -99.7% 3 $371
Harbour Investments, Inc. 0.00% No change 2 $283

"% 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.