SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q1 2024 (March 31)101holders
1famous investor
$108.65avg. 13F price*
At the end of Q1 2024, 101 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings. The largest holders were Alaska Permanent Fund Corp ($360.0M), LPL Financial LLC ($65.0M) and Ameriprise Financial Inc. ($48.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR R1000 Yield Foc ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $13.2M |
| Exits | 10 | $2.3M |
Ownership 101 holders
| Alaska Permanent Fund Corp | 5.30% | No change | 3,312,764 | $360.0M |
| LPL Financial LLC | 0.03% | Reduce -0.7% | 598,142 | $65.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 444,917 | $48.4M |
| Creative Planning | 0.03% | Add +6.4% | 246,479 | $26.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +6.2% | 170,187 | $18.5M |
| Arden Trust Co | 2.04% | Add +0.5% | 134,388 | $14.6M |
| Mariner, LLC | 0.03% | Add +9.1% | 130,990 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 82,128 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -21.3% | 56,876 | $6.2M |
| Private Advisor Group, LLC | 0.04% | Add +11.0% | 56,127 | $6.1M |
| Raymond James & Associates | 0.00% | Add +8.0% | 53,943 | $5.9M |
| Arkadios Wealth Advisors | 0.41% | Reduce -2.3% | 49,089 | $5.3M |
| Bank of America Corp. | 0.00% | Add +12.7% | 38,399 | $4.2M |
| Pallas Capital Advisors LLC | 0.15% | New | 33,971 | $3.7M |
| Family Investment Center, Inc. | 1.14% | New | 32,498 | $3.5M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -3.3% | 24,577 | $2.7M |
| Aspire Wealth Management Corp | 1.60% | Reduce -48.9% | 24,461 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +239.1% | 24,018 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 22,853 | $2.5M |
| Collaborative Wealth Managment Inc. | 1.19% | Add +6.3% | 21,792 | $2.4M |
| IHT Wealth Management, LLC | 0.09% | Reduce -64.4% | 21,439 | $2.3M |
| Equitable Holdings, Inc. | 0.03% | Add +1.7% | 21,183 | $2.3M |
| Crumly & Associates Inc. | 0.57% | Reduce -6.0% | 19,948 | $2.2M |
| Citadel Advisors | 0.00% | New | 17,132 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | New | 16,096 | $1.7M |
| Leavell Investment Management, Inc. | 0.10% | Add +1.8% | 15,490 | $1.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +29.7% | 14,939 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +330.7% | 14,786 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.2% | 13,282 | $1.4M |
| Horizon Wealth Management, LLC | 0.30% | Add +9.1% | 10,631 | $1.2M |
| FMA Wealth Management, LLC | 0.95% | Add +39.7% | 10,510 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 9,777 | $1.1M |
| Global Retirement Partners, LLC | 0.04% | Reduce -2.8% | 8,999 | $978K |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.2% | 8,922 | $969K |
| Axxcess Wealth Management, LLC | 0.03% | Add +10.2% | 8,767 | $953K |
| Capital Asset Advisory Services LLC | 0.05% | Add +9.9% | 8,748 | $939K |
| Truist Financial Corp. | 0.00% | Add +16.7% | 8,443 | $917K |
| Strategic Financial Concepts, LLC | 0.21% | New | 8,194 | $890K |
| MML Investors Services, LLC | 0.00% | Reduce -55.3% | 7,764 | $844K |
| Financial Advocates Investment Management | 0.05% | No change | 7,638 | $830K |
| Brown, Lisle/Cummings, Inc. | 0.27% | No change | 7,387 | $803K |
| Fifth Third Securities, Inc. | 0.08% | Add +2.2% | 7,349 | $799K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 6,757 | $734K |
| Insight Advisors, LLC/ PA | 0.12% | Add +9.8% | 5,669 | $616K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.5% | 5,376 | $584K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -88.0% | 5,345 | $581K |
| Essex Financial Services, Inc. | 0.05% | Add +17.9% | 5,266 | $572K |
| RFG Advisory, LLC | 0.02% | Add +4.8% | 4,925 | $535K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,331 | $471K |
| Cascade Financial Partners, LLC | 0.06% | — | 4,155 | $432K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -3.9% | 3,596 | $391K |
| Rodgers & Associates, LTD | 0.05% | Add +10.8% | 3,588 | $390K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +58.5% | 3,526 | $383K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -13.1% | 3,312 | $360K |
| Ally Invest Advisors Inc. | 0.04% | Reduce -12.6% | 3,282 | $357K |
| Prudential Financial Inc. | 0.00% | New | 3,190 | $347K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -22.1% | 3,184 | $346K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -43.1% | 3,067 | $333K |
| Royal Bank of Canada | 0.00% | Add +147.5% | 3,052 | $332K |
| Mgo One Seven LLC | 0.02% | Reduce -9.3% | 3,000 | $326K |
| Belpointe Asset Management LLC | 0.02% | Reduce -12.1% | 2,989 | $325K |
| Western Wealth Management, LLC | 0.02% | No change | 2,844 | $309K |
| Financial Partners Group, Inc | 0.05% | Add +22.0% | 2,828 | $307K |
| IVC Wealth Advisors LLC | 0.17% | No change | 2,765 | $300K |
| XML Financial, LLC | 0.03% | Add +10.6% | 2,704 | $294K |
| Angeles Wealth Management, LLC | 0.03% | No change | 2,616 | $284K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.6% | 2,596 | $282K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.8% | 2,386 | $259K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 2,322 | $252K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -22.0% | 2,244 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,235 | $243K |
| Cornerstone Planning Group LLC | 0.07% | Add +21.8% | 2,244 | $235K |
| Financial Freedom, LLC | 0.14% | Add +0.3% | 2,154 | $234K |
| Mayfair Advisory Group, LLC | 0.17% | Reduce -4.5% | 2,129 | $231K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 2,110 | $229K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.3% | 2,101 | $228K |
| McAdam, LLC | 0.01% | New | 2,079 | $226K |
| Lockerman Financial Group, Inc. | 0.41% | New | 1,950 | $212K |
| World Equity Group, Inc. | 0.04% | New | 1,902 | $207K |
| Virtue Capital Management, LLC | 0.04% | New | 1,942 | $204K |
| NFSG Corp | 0.09% | Add +103.8% | 1,865 | $203K |
| Glass Jacobson Investment Advisors llc | 0.05% | New | 1,265 | $137K |
| Harbour Investments, Inc. | 0.00% | No change | 1,230 | $134K |
| Morgan Stanley | 0.00% | Add +1.4% | 1,176 | $128K |
| Bogart Wealth, LLC | 0.01% | No change | 1,104 | $120K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | Add +141.2% | 1,078 | $117K |
| Continuum Advisory, LLC | 0.01% | New | 874 | $93K |
| Avior Wealth Management, LLC | 0.00% | No change | 714 | $78K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $65K |
| JPMorgan Chase & Co. | 0.00% | No change | 510 | $55K |
| Larson Financial Group LLC | 0.00% | Reduce -5.6% | 455 | $49K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +33.2% | 437 | $47K |
| Principal Securities, Inc. | 0.00% | Add +11.9% | 358 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 220 | $24K |
| Winthrop Capital Management, LLC | 0.01% | No change | 224 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 198 | $22K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -60.1% | 160 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.7% | 150 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 33 | $4K |
| FMR LLC | 0.00% | New | 4 | $435 |
| Wells Fargo & Company | 0.00% | No change | 1 | $150 |
"% 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.