SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q2 2024 (June 30)105holders +4
8new positions
4sold out
1famous investor
$94.74avg. 13F price*
At the end of Q2 2024, 105 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were Alaska Permanent Fund Corp ($363.0M), LPL Financial LLC ($61.8M) and Ameriprise Financial Inc. ($58.6M). 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 (Q2 2024)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 4 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 977,797 shares bought and 170,728 shares sold, net +807,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Alaska Permanent Fund Corp | 5.38% | No change | 3,312,764 | $363.0M |
| LPL Financial LLC | 0.03% | Reduce -0.4% | 595,507 | $61.8M |
| Ameriprise Financial Inc. | 0.02% | Add +26.9% | 564,632 | $58.6M |
| Creative Planning | 0.03% | Add +1.1% | 249,144 | $25.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +0.6% | 171,251 | $17.8M |
| Kestra Investment Management, LLC | 1.03% | — | 146,290 | $15.2M |
| Mariner, LLC | 0.03% | Add +10.6% | 144,881 | $15.0M |
| Arden Trust Co | 1.93% | Reduce -1.0% | 133,021 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 78,116 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.6% | 56,549 | $5.9M |
| Raymond James & Associates | 0.00% | Add +2.4% | 55,234 | $5.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -6.8% | 52,311 | $5.4M |
| Pallas Capital Advisors LLC | 0.18% | Add +5.9% | 35,972 | $3.9M |
| Family Investment Center, Inc. | 1.09% | Add +8.5% | 35,262 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +10.5% | 26,548 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 23,653 | $2.5M |
| Kingsview Wealth Management, LLC | 0.05% | Add +46.2% | 21,838 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.09% | Reduce -1.1% | 21,552 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -7.3% | 19,626 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.3% | 17,993 | $1.9M |
| Crumly & Associates Inc. | 0.46% | Reduce -22.0% | 15,560 | $1.6M |
| Leavell Investment Management, Inc. | 0.09% | Add +0.1% | 15,500 | $1.6M |
| IHT Wealth Management, LLC | 0.06% | Reduce -31.0% | 14,791 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.1% | 13,828 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +38.4% | 13,528 | $1.4M |
| Aspire Wealth Management Corp | 0.80% | Reduce -45.0% | 13,461 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.9% | 12,502 | $1.3M |
| FMA Wealth Management, LLC | 1.03% | Add +16.9% | 12,288 | $1.3M |
| Horizon Wealth Management, LLC | 0.28% | Add +5.3% | 11,195 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Add +14.2% | 10,275 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +10.4% | 9,675 | $1.0M |
| Capital Asset Advisory Services LLC | 0.05% | Add +11.5% | 9,752 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.4% | 9,412 | $976K |
| Fifth Third Securities, Inc. | 0.09% | Add +22.8% | 9,027 | $936K |
| Capital Analysts, LLC | 0.04% | New | 8,875 | $921K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.0% | 8,478 | $880K |
| Essex Financial Services, Inc. | 0.06% | Add +54.3% | 8,126 | $863K |
| Brown, Lisle/Cummings, Inc. | 0.25% | No change | 7,387 | $766K |
| Financial Advocates Investment Management | 0.05% | Reduce -3.9% | 7,338 | $761K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 6,868 | $713K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.9% | 6,553 | $680K |
| Venture Visionary Partners LLC | 0.03% | Add +44.4% | 6,254 | $649K |
| Insight Advisors, LLC/ PA | 0.11% | Add +1.5% | 5,756 | $597K |
| Creekside Partners | 0.33% | — | 5,707 | $592K |
| RFG Advisory, LLC | 0.02% | Reduce -0.6% | 4,895 | $508K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -10.2% | 4,802 | $498K |
| Truist Financial Corp. | 0.00% | Reduce -45.1% | 4,637 | $481K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -81.7% | 4,511 | $468K |
| Cascade Financial Partners, LLC | 0.06% | No change | 4,155 | $431K |
| Triad Wealth Partners, LLC | 0.21% | New | 3,866 | $401K |
| Indie Asset Partners, LLC | 0.27% | New | 3,316 | $344K |
| Ally Invest Advisors Inc. | 0.03% | Reduce -1.6% | 3,231 | $335K |
| Prudential Financial Inc. | 0.00% | No change | 3,190 | $331K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -11.9% | 3,167 | $329K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -7.5% | 3,062 | $318K |
| Citadel Advisors | 0.00% | Reduce -82.2% | 3,052 | $317K |
| MML Investors Services, LLC | 0.00% | Reduce -61.4% | 2,997 | $311K |
| First Heartland Consultants, Inc. | 0.03% | New | 2,929 | $304K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -9.4% | 2,885 | $299K |
| Western Wealth Management, LLC | 0.02% | No change | 2,844 | $295K |
| Financial Partners Group, Inc | 0.05% | Reduce -1.3% | 2,790 | $289K |
| IVC Wealth Advisors LLC | 0.16% | No change | 2,765 | $287K |
| XML Financial, LLC | 0.03% | Add +2.3% | 2,765 | $287K |
| Angeles Wealth Management, LLC | 0.03% | No change | 2,616 | $271K |
| McAdam, LLC | 0.02% | Add +22.5% | 2,546 | $264K |
| World Equity Group, Inc. | 0.08% | Add +32.7% | 2,524 | $262K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +4.8% | 2,500 | $259K |
| Atria Investments, Inc | 0.00% | New | 2,456 | $255K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -7.0% | 2,415 | $251K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -22.9% | 2,365 | $245K |
| Rodgers & Associates, LTD | 0.03% | Reduce -34.1% | 2,363 | $245K |
| Cornerstone Planning Group LLC | 0.07% | Add +4.7% | 2,349 | $245K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 2,322 | $241K |
| Precedent Wealth Partners, LLC | 0.10% | New | 2,316 | $240K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 2,245 | $233K |
| Mgo One Seven LLC | 0.01% | Reduce -25.2% | 2,243 | $233K |
| Mayfair Advisory Group, LLC | 0.15% | Add +0.7% | 2,144 | $228K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.9% | 2,180 | $226K |
| Financial Freedom, LLC | 0.13% | Add +0.3% | 2,161 | $224K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.4% | 2,093 | $217K |
| Virtue Capital Management, LLC | 0.04% | No change | 1,942 | $208K |
| Lockerman Financial Group, Inc. | 0.37% | Add +0.1% | 1,951 | $202K |
| NFSG Corp | 0.07% | No change | 1,865 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.3% | 1,471 | $153K |
| Strategic Financial Concepts, LLC | 0.08% | Add +9541.5% | 790,022 | $141K |
| Glass Jacobson Investment Advisors llc | 0.05% | Add +0.9% | 1,276 | $132K |
| Harbour Investments, Inc. | 0.00% | No change | 1,230 | $128K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 1,110 | $115K |
| Bogart Wealth, LLC | 0.01% | No change | 1,104 | $115K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Reduce -3.5% | 1,040 | $108K |
| Continuum Advisory, LLC | 0.01% | No change | 874 | $91K |
| JPMorgan Chase & Co. | 0.00% | Add +58.8% | 810 | $84K |
| Royal Bank of Canada | 0.00% | Reduce -75.2% | 757 | $79K |
| Avior Wealth Management, LLC | 0.00% | No change | 714 | $74K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $62K |
| Larson Financial Group LLC | 0.00% | No change | 455 | $47K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.8% | 449 | $47K |
| Family Asset Management, LLC | 0.03% | New | 443 | $46K |
| Principal Securities, Inc. | 0.00% | Reduce -6.4% | 335 | $35K |
| Tyler-Stone Wealth Management | 0.01% | Add +60.0% | 256 | $27K |
"% 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.