SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q2 2025 (June 30)112holders −3
8new positions
12sold out
$108.87avg. 13F price*
At the end of Q2 2025, 112 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, down 3 from Q1 2025. 8 opened new positions and 12 sold out. The largest holders were Alaska Permanent Fund Corp ($266.2M), Ameriprise Financial Inc. ($137.0M) and LPL Financial LLC ($66.7M).
- Company
- SS SPDR R1000 Yield Foc ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 12 | $6.4M |
All 13F filers, Q1 2025 → Q2 2025: 203,121 shares bought and 691,151 shares sold, net −488,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Alaska Permanent Fund Corp | 15.79% | No change | 2,420,919 | $266.2M |
| Ameriprise Financial Inc. | 0.03% | Add +8.9% | 1,270,103 | $137.0M |
| LPL Financial LLC | 0.02% | Add +1.2% | 615,970 | $66.7M |
| Kestra Investment Management, LLC | 0.83% | Reduce -70.0% | 252,445 | $27.3M |
| Creative Planning | 0.02% | Reduce -1.2% | 251,328 | $27.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.0% | 191,520 | $20.7M |
| Mariner, LLC | 0.03% | Add +8.8% | 188,405 | $20.4M |
| Lebenthal Global Advisors, LLC | 2.29% | Reduce -1.0% | 113,429 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.5% | 65,856 | $7.1M |
| Holos Integrated Wealth LLC | 3.84% | Add +0.6% | 57,730 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 58,027 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 57,776 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +4.5% | 53,032 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -5.7% | 44,561 | $4.8M |
| FMA Wealth Management, LLC | 3.01% | Add +2.3% | 37,594 | $4.1M |
| Pallas Capital Advisors LLC | 0.15% | Add +3.7% | 37,319 | $4.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +5.3% | 36,904 | $4.0M |
| Family Investment Center, Inc. | 0.90% | Add +2.7% | 36,674 | $4.0M |
| Equitable Holdings, Inc. | 0.03% | Add +17.4% | 31,959 | $3.5M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 24,528 | $2.7M |
| Collaborative Wealth Managment Inc. | 1.14% | Add +7.3% | 24,132 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 24,078 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 17,877 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Add +0.8% | 17,144 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 16,994 | $1.8M |
| IHT Wealth Management, LLC | 0.05% | Reduce -9.8% | 16,798 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 16,111 | $1.7M |
| Bonfire Financial | 1.32% | Reduce -1.3% | 14,811 | $1.6M |
| Crumly & Associates Inc. | 0.36% | No change | 13,723 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 13,318 | $1.4M |
| CoreFirst Bank & Trust | 0.68% | Add +2.5% | 11,058 | $1.2M |
| Capital Analysts, LLC | 0.04% | Add +25.6% | 10,813 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | — | 10,680 | $1.2M |
| Fifth Third Securities, Inc. | 0.09% | Add +17.1% | 10,493 | $1.1M |
| Precedent Wealth Partners, LLC | 0.28% | Reduce -16.4% | 10,395 | $1.1M |
| Horizon Wealth Management, LLC | 0.19% | Reduce -18.3% | 9,768 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 9,502 | $1.0M |
| Venture Visionary Partners LLC | 0.04% | No change | 8,696 | $941K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.6% | 8,191 | $887K |
| Strategic Financial Concepts, LLC | 0.11% | Reduce -22.7% | 7,388 | $800K |
| Essex Financial Services, Inc. | 0.05% | Reduce -3.8% | 7,241 | $784K |
| Brown, Lisle/Cummings, Inc. | 0.20% | No change | 6,805 | $737K |
| Financial Advocates Investment Management | 0.05% | Reduce -2.9% | 5,903 | $639K |
| Creekside Partners | 0.29% | Add +0.9% | 5,661 | $613K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +68.5% | 4,260 | $461K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -5.7% | 4,178 | $452K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.8% | 4,125 | $447K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +3.1% | 3,549 | $384K |
| World Equity Group, Inc. | 0.10% | Add +2.9% | 3,413 | $370K |
| Meriwether Wealth & Planning, LLC | 0.21% | Reduce -0.4% | 3,057 | $331K |
| Jane Street Group, LLC | 0.00% | New | 3,002 | $325K |
| Bank of New York Mellon Corp | 0.00% | New | 2,903 | $314K |
| IVC Wealth Advisors LLC | 0.15% | No change | 2,900 | $314K |
| Truist Financial Corp. | 0.00% | Reduce -40.0% | 2,887 | $313K |
| Cornerstone Planning Group LLC | 0.06% | Add +5.5% | 2,772 | $306K |
| Western Wealth Management, LLC | 0.02% | No change | 2,804 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 2,712 | $303K |
| Morgan Stanley | 0.00% | Add +12.1% | 2,788 | $302K |
| Portland Financial Advisors Inc | 0.72% | Reduce -15.4% | 2,775 | $300K |
| McAdam, LLC | 0.02% | Add +1.0% | 2,765 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +34.6% | 2,728 | $295K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +12.1% | 2,717 | $294K |
| MML Investors Services, LLC | 0.00% | Add +7.1% | 2,659 | $288K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 2,652 | $287K |
| Financial Partners Group, Inc | 0.04% | Reduce -7.7% | 2,629 | $285K |
| Angeles Wealth Management, LLC | 0.02% | No change | 2,616 | $283K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 2,603 | $282K |
| XML Financial, LLC | 0.02% | Add +12.7% | 2,535 | $274K |
| Valmark Advisers, Inc. | 0.00% | Add +7.2% | 2,424 | $262K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -29.9% | 2,399 | $260K |
| Ally Invest Advisors Inc. | 0.02% | Reduce -7.3% | 2,313 | $250K |
| Lutz Financial Services LLC | 0.02% | Reduce -31.3% | 2,295 | $248K |
| CAP Partners, LLC | 0.16% | Reduce -0.6% | 2,289 | $248K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.8% | 2,204 | $239K |
| Financial Freedom, LLC | 0.13% | Add +0.3% | 2,188 | $237K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 2,110 | $228K |
| Mayfair Advisory Group, LLC | 0.11% | Reduce -66.8% | 2,048 | $226K |
| Rodgers & Associates, LTD | 0.02% | No change | 2,061 | $223K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -12.1% | 2,019 | $219K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,001 | $217K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.4% | 1,901 | $206K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -41.4% | 1,851 | $200K |
| UBS Group AG | 0.00% | Add +16787.5% | 1,351 | $146K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 1,312 | $142K |
| Glass Jacobson Investment Advisors llc | 0.05% | Add +1.6% | 1,207 | $131K |
| Bogart Wealth, LLC | 0.01% | No change | 1,104 | $120K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +5.1% | 1,096 | $119K |
| NFSG Corp | 0.01% | Reduce -44.8% | 635 | $69K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $65K |
| Principal Securities, Inc. | 0.00% | Add +11.0% | 413 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.5% | 368 | $40K |
| Nova Wealth Management, Inc. | 0.02% | No change | 275 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 268 | $29K |
| FMR LLC | 0.00% | Add +72.6% | 233 | $25K |
| Winthrop Capital Management, LLC | 0.01% | Reduce -4.7% | 225 | $24K |
| Cwm, LLC | 0.00% | New | 218 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -30.8% | 211 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $22K |
| Private Trust Co. NA | 0.00% | No change | 160 | $17K |
| Copia Wealth Management | 0.01% | No change | 114 | $12K |
"% 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.