SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q3 2024 (September 30)102holders −3
8new positions
9sold out
$112.15avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, down 3 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Alaska Permanent Fund Corp ($371.6M), Ameriprise Financial Inc. ($70.5M) and LPL Financial LLC ($66.8M).
- Company
- SS SPDR R1000 Yield Foc ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 9 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 167,272 shares bought and 926,491 shares sold, net −759,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Alaska Permanent Fund Corp | 5.44% | No change | 3,312,764 | $371.6M |
| Ameriprise Financial Inc. | 0.02% | Add +11.4% | 628,792 | $70.5M |
| LPL Financial LLC | 0.03% | Add +0.0% | 595,587 | $66.8M |
| Creative Planning | 0.03% | Add +3.1% | 256,939 | $28.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +4.3% | 178,606 | $20.0M |
| Mariner, LLC | 0.03% | Add +7.5% | 155,711 | $17.5M |
| Kestra Investment Management, LLC | 0.32% | Reduce -54.2% | 67,027 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.6% | 65,188 | $7.3M |
| Raymond James & Associates | 0.00% | Add +1.6% | 56,119 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.2% | 53,628 | $6.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -8.0% | 48,104 | $5.4M |
| Pallas Capital Advisors LLC | 0.18% | Add +3.0% | 37,062 | $4.1M |
| FMA Wealth Management, LLC | 2.94% | Add +194.2% | 36,149 | $4.1M |
| Family Investment Center, Inc. | 0.99% | Reduce -0.4% | 35,117 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +25.4% | 33,302 | $3.7M |
| Kingsview Wealth Management, LLC | 0.06% | Add +20.6% | 26,333 | $3.0M |
| Collaborative Wealth Managment Inc. | 1.09% | Reduce -0.5% | 21,438 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 20,968 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +6.8% | 20,954 | $2.4M |
| IHT Wealth Management, LLC | 0.06% | Add +30.8% | 19,339 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 16,921 | $1.9M |
| Leavell Investment Management, Inc. | 0.09% | Add +3.5% | 16,050 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 14,644 | $1.6M |
| Crumly & Associates Inc. | 0.44% | Reduce -9.0% | 14,155 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 13,861 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 12,795 | $1.4M |
| Horizon Wealth Management, LLC | 0.26% | Add +2.1% | 11,428 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Add +1.8% | 10,460 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +6.0% | 10,257 | $1.2M |
| Capital Asset Advisory Services LLC | 0.06% | Add +6.1% | 10,346 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.6% | 9,379 | $1.1M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -0.7% | 8,964 | $1.0M |
| Capital Analysts, LLC | 0.04% | Reduce -0.9% | 8,794 | $986K |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.2% | 8,583 | $963K |
| Venture Visionary Partners LLC | 0.04% | Add +36.4% | 8,533 | $957K |
| Aspire Wealth Management Corp | 0.51% | Reduce -37.7% | 8,392 | $941K |
| Essex Financial Services, Inc. | 0.07% | No change | 8,126 | $906K |
| Strategic Financial Concepts, LLC | 0.27% | Reduce -99.0% | 7,678 | $861K |
| Precedent Wealth Partners, LLC | 0.26% | Add +207.4% | 7,120 | $799K |
| Brown, Lisle/Cummings, Inc. | 0.23% | Reduce -7.9% | 6,805 | $763K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.6% | 6,721 | $754K |
| Financial Advocates Investment Management | 0.04% | Reduce -15.9% | 6,168 | $692K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,938 | $666K |
| Insight Advisors, LLC/ PA | 0.11% | Add +1.3% | 5,832 | $654K |
| Creekside Partners | 0.33% | Add +0.8% | 5,754 | $645K |
| CoreFirst Bank & Trust | 0.34% | New | 5,183 | $581K |
| RFG Advisory, LLC | 0.02% | Reduce -6.8% | 4,560 | $511K |
| Cascade Financial Partners, LLC | 0.06% | No change | 4,155 | $464K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.7% | 4,074 | $457K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -18.1% | 3,933 | $441K |
| Indie Asset Partners, LLC | 0.32% | Add +16.0% | 3,846 | $431K |
| Truist Financial Corp. | 0.00% | Reduce -21.2% | 3,653 | $410K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.0% | 3,166 | $355K |
| World Equity Group, Inc. | 0.12% | Add +21.2% | 3,058 | $343K |
| McAdam, LLC | 0.02% | Add +19.4% | 3,039 | $341K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 2,885 | $324K |
| Financial Partners Group, Inc | 0.05% | Add +2.0% | 2,846 | $319K |
| Western Wealth Management, LLC | 0.02% | No change | 2,844 | $319K |
| IVC Wealth Advisors LLC | 0.17% | No change | 2,765 | $310K |
| XML Financial, LLC | 0.03% | Reduce -0.8% | 2,743 | $308K |
| Ally Invest Advisors Inc. | 0.03% | Reduce -16.1% | 2,711 | $304K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,688 | $302K |
| MML Investors Services, LLC | 0.00% | Reduce -12.6% | 2,619 | $294K |
| Angeles Wealth Management, LLC | 0.03% | No change | 2,616 | $293K |
| NFSG Corp | 0.10% | Add +37.5% | 2,565 | $288K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.4% | 2,510 | $281K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 2,431 | $273K |
| Cornerstone Planning Group LLC | 0.07% | Add +2.9% | 2,416 | $268K |
| Rodgers & Associates, LTD | 0.03% | No change | 2,363 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,245 | $252K |
| Mayfair Advisory Group, LLC | 0.16% | Add +3.1% | 2,210 | $248K |
| Mgo One Seven LLC | 0.01% | Reduce -1.6% | 2,206 | $248K |
| Financial Freedom, LLC | 0.13% | Add +0.3% | 2,168 | $243K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.7% | 2,142 | $240K |
| Valmark Advisers, Inc. | 0.00% | Add +1.4% | 2,123 | $238K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -8.6% | 2,122 | $238K |
| Morgan Stanley | 0.00% | Add +90.5% | 2,115 | $237K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -68.0% | 2,100 | $236K |
| Lockerman Financial Group, Inc. | 0.37% | Add +0.1% | 1,952 | $219K |
| RDA Financial Network | 0.07% | New | 1,901 | $213K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -20.0% | 1,892 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +22.5% | 1,802 | $202K |
| Glass Jacobson Investment Advisors llc | 0.05% | Reduce -0.2% | 1,274 | $143K |
| Harbour Investments, Inc. | 0.00% | No change | 1,230 | $138K |
| Bogart Wealth, LLC | 0.01% | No change | 1,104 | $124K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Reduce -2.4% | 1,015 | $114K |
| Continuum Advisory, LLC | 0.01% | No change | 874 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 843 | $95K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 799 | $90K |
| Avior Wealth Management, LLC | 0.00% | No change | 714 | $80K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $67K |
| Jones Financial Companies LLLP | 0.00% | New | 597 | $67K |
| Family Asset Management, LLC | 0.03% | No change | 443 | $50K |
| Larson Financial Group LLC | 0.00% | Reduce -11.9% | 401 | $45K |
| Principal Securities, Inc. | 0.00% | Add +11.0% | 372 | $42K |
| Winthrop Capital Management, LLC | 0.01% | No change | 224 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.1% | 200 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 198 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +372.7% | 156 | $18K |
| Simplex Trading, LLC | 0.00% | New | 154 | $17K |
"% 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.