SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q2 2026 (June 30)121holders +7
15new positions
7sold out
$128.13avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($76.0M), Ameriprise Financial Inc. ($75.1M) and Alaska Permanent Fund Corp ($62.3M).
- Company
- SS SPDR R1000 Yield Foc ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.5M |
| Exits | 7 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 198,105 shares bought and 1,180,772 shares sold, net −982,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| LPL Financial LLC | 0.02% | Reduce -1.2% | 592,995 | $76.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.3% | 586,984 | $75.1M |
| Alaska Permanent Fund Corp | 4.13% | Reduce -70.0% | 486,597 | $62.3M |
| Kestra Investment Management, LLC | 0.94% | Add +7.4% | 376,930 | $48.3M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +1.4% | 350,251 | $44.9M |
| Creative Planning | 0.02% | Add +5.0% | 254,984 | $32.7M |
| Mariner, LLC | 0.03% | Add +4.6% | 226,543 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 171,325 | $21.9M |
| Lebenthal Global Advisors, LLC | 1.96% | Reduce -1.7% | 113,557 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 104,734 | $13.4M |
| Waverly Advisors, LLC | 0.05% | Add +9.2% | 71,713 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +15.7% | 68,232 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.8% | 59,999 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -1.5% | 56,492 | $7.2M |
| Equitable Holdings, Inc. | 0.04% | Add +22.4% | 53,572 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +329.3% | 46,045 | $5.9M |
| Holos Integrated Wealth LLC | 2.61% | Reduce -2.0% | 42,660 | $5.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +1.0% | 43,300 | $5.5M |
| Collaborative Wealth Managment Inc. | 2.17% | Add +6.2% | 40,204 | $5.2M |
| FMA Wealth Management, LLC | 3.11% | Reduce -1.4% | 37,915 | $4.9M |
| Family Investment Center, Inc. | 0.74% | Reduce -2.6% | 34,958 | $4.5M |
| Savvy Advisors, Inc. | 0.10% | Add +13.4% | 34,857 | $4.5M |
| Pallas Capital Advisors LLC | 0.13% | Add +2.6% | 32,934 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 32,363 | $4.1M |
| Bank of America Corp. | 0.00% | Add +3.0% | 32,276 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +61.6% | 28,102 | $3.6M |
| IHT Wealth Management, LLC | 0.06% | Add +12.3% | 22,198 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.4% | 18,000 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.9% | 16,400 | $2.1M |
| Capital Analysts, LLC | 0.04% | Add +0.8% | 14,006 | $1.8M |
| Crumly & Associates Inc. | 0.34% | No change | 13,723 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 13,133 | $1.7M |
| Fiduciary Financial Advisors | 0.17% | New | 12,753 | $1.6M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -11.3% | 12,570 | $1.6M |
| Horizon Wealth Management, LLC | 0.18% | Reduce -7.0% | 11,186 | $1.4M |
| Precedent Wealth Partners, LLC | 0.23% | Reduce -14.5% | 10,929 | $1.4M |
| Fifth Third Securities, Inc. | 0.08% | Add +0.2% | 10,647 | $1.4M |
| Bonfire Financial | 0.79% | Reduce -8.7% | 9,656 | $1.2M |
| Venture Visionary Partners LLC | 0.03% | No change | 8,696 | $1.1M |
| CoreFirst Bank & Trust | 0.53% | Add +1.9% | 8,395 | $1.1M |
| SageView Advisory Group, LLC | 0.03% | New | 8,148 | $1.0M |
| World Equity Group, Inc. | 0.22% | Add +101.1% | 7,526 | $964K |
| Essex Financial Services, Inc. | 0.05% | Reduce -3.6% | 7,127 | $913K |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 6,861 | $879K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 6,187 | $793K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 5,928 | $759K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 5,855 | $750K |
| Creekside Partners | 0.26% | Add +0.7% | 5,587 | $716K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +26.7% | 5,001 | $641K |
| Brown, Lisle/Cummings, Inc. | 0.14% | Reduce -1.2% | 4,865 | $623K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +95.1% | 4,730 | $606K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 4,603 | $590K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +4.4% | 4,544 | $582K |
| Merit Financial Group, LLC | 0.00% | Reduce -25.6% | 4,114 | $527K |
| NorthRock Partners, LLC | 0.01% | Add +0.1% | 3,965 | $508K |
| Insight Advisors, LLC/ PA | 0.08% | Reduce -11.9% | 3,736 | $479K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 3,699 | $474K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.4% | 3,611 | $463K |
| Ally Invest Advisors Inc. | 0.03% | Add +11.2% | 3,525 | $452K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.5% | 3,397 | $435K |
| Valmark Advisers, Inc. | 0.00% | Reduce -6.2% | 3,396 | $435K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.9% | 2,870 | $368K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -1.2% | 2,864 | $366K |
| IVC Wealth Advisors LLC | 0.14% | No change | 2,855 | $366K |
| Western Wealth Management, LLC | 0.01% | No change | 2,804 | $359K |
| Morgan Stanley | 0.00% | Add +11.0% | 2,784 | $357K |
| Portland Financial Advisors Inc | 0.65% | No change | 2,775 | $355K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +42.0% | 2,737 | $351K |
| NewEdge Wealth, LLC | 0.00% | Reduce -7.6% | 2,651 | $340K |
| Financial Partners Group, Inc | 0.03% | No change | 2,629 | $337K |
| McAdam, LLC | 0.01% | Reduce -7.5% | 2,546 | $326K |
| Global Retirement Partners, LLC | 0.00% | — | 2,481 | $318K |
| XML Financial, LLC | 0.02% | Reduce -1.2% | 2,480 | $318K |
| CAP Partners, LLC | 0.15% | Add +1.5% | 2,424 | $311K |
| Cascade Financial Partners, LLC | 0.03% | No change | 2,399 | $307K |
| Jane Street Group, LLC | 0.00% | New | 2,358 | $302K |
| Lutz Financial Services LLC | 0.02% | No change | 2,295 | $294K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.7% | 2,237 | $291K |
| IMC-Chicago, LLC | 0.00% | No change | 2,225 | $285K |
| RDA Financial Network | 0.06% | Add +8.2% | 2,037 | $261K |
| Meriwether Wealth & Planning, LLC | 0.11% | Add +1.5% | 1,773 | $227K |
| MML Investors Services, LLC | 0.00% | New | 1,760 | $225K |
| Main Street Financial Solutions, LLC | 0.01% | New | 1,640 | $210K |
| Rodgers & Associates, LTD | 0.02% | New | 1,636 | $210K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 1,612 | $206K |
| Diversify Advisory Services, LLC | 0.00% | New | 1,553 | $206K |
| Diversify Wealth Management, LLC | 0.00% | New | 1,553 | $206K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 1,474 | $189K |
| BlackRock, Inc. | 0.00% | No change | 1,452 | $186K |
| Keating Financial Advisory Services, Inc. | 0.02% | Reduce -27.4% | 1,221 | $156K |
| Continuum Advisory, LLC | 0.01% | New | 1,070 | $137K |
| Bogart Wealth, LLC | 0.00% | No change | 1,004 | $129K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.6% | 692 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 634 | $82K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $77K |
| Orion Capital Management LLC | 0.02% | No change | 546 | $70K |
| FMR LLC | 0.00% | Reduce -11.6% | 534 | $68K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +0.2% | 472 | $60K |
| Allworth Financial LP | 0.00% | Add +0.7% | 435 | $56K |
| Walsh & Associates, LLC | 0.04% | No change | 415 | $53K |
"% of holder's portfolio" is ONEY's weight in each manager's 13F, not the share of SS SPDR R1000 Yield Foc ETF the manager owns.