SS SPDR R1000 Yield Foc ETFONEYETF
13F holders, Q3 2025 (September 30)106holders −6
6new positions
10sold out
$112.63avg. 13F price*
At the end of Q3 2025, 106 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 10 sold out. The largest holders were Alaska Permanent Fund Corp ($270.0M), Ameriprise Financial Inc. ($140.5M) and LPL Financial LLC ($71.7M).
- Company
- SS SPDR R1000 Yield Foc ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 10 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 160,508 shares bought and 94,828 shares sold, net +65,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Alaska Permanent Fund Corp | 16.19% | No change | 2,420,919 | $270.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.2% | 1,242,222 | $140.5M |
| LPL Financial LLC | 0.02% | Add +2.9% | 633,496 | $71.7M |
| Kestra Investment Management, LLC | 0.80% | Add +4.5% | 263,788 | $29.8M |
| Creative Planning | 0.02% | Reduce -0.6% | 249,889 | $28.3M |
| Mariner, LLC | 0.03% | Add +10.5% | 208,250 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.5% | 196,311 | $22.2M |
| Lebenthal Global Advisors, LLC | 2.28% | Add +1.5% | 115,155 | $13.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.2% | 71,940 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 70,256 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.4% | 64,070 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +7.4% | 56,965 | $6.4M |
| Holos Integrated Wealth LLC | 3.75% | Add +0.7% | 58,149 | $6.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.7% | 44,265 | $5.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +4.7% | 38,643 | $4.4M |
| FMA Wealth Management, LLC | 2.96% | Add +1.5% | 38,174 | $4.3M |
| Pallas Capital Advisors LLC | 0.15% | Reduce -0.7% | 37,043 | $4.2M |
| Family Investment Center, Inc. | 0.86% | Add +0.1% | 36,701 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +48.2% | 36,346 | $4.1M |
| Equitable Holdings, Inc. | 0.03% | Add +9.5% | 35,006 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +86.3% | 30,006 | $3.4M |
| Bank of America Corp. | 0.00% | Add +2.6% | 24,714 | $2.8M |
| Collaborative Wealth Managment Inc. | 1.13% | Add +2.4% | 24,699 | $2.8M |
| IHT Wealth Management, LLC | 0.06% | Add +31.9% | 22,151 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 17,001 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 16,752 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -7.3% | 15,884 | $1.8M |
| Crumly & Associates Inc. | 0.34% | No change | 13,723 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +40.2% | 13,325 | $1.5M |
| Bonfire Financial | 1.11% | Reduce -13.7% | 12,789 | $1.4M |
| Precedent Wealth Partners, LLC | 0.31% | Add +21.5% | 12,630 | $1.4M |
| Capital Analysts, LLC | 0.04% | Add +9.7% | 11,859 | $1.3M |
| Horizon Wealth Management, LLC | 0.18% | Add +13.3% | 11,072 | $1.3M |
| Fifth Third Securities, Inc. | 0.08% | Reduce -0.4% | 10,454 | $1.2M |
| CoreFirst Bank & Trust | 0.61% | Reduce -9.6% | 9,999 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Reduce -6.5% | 9,985 | $1.1M |
| Venture Visionary Partners LLC | 0.03% | No change | 8,696 | $984K |
| Cornerstone Planning Group LLC | 0.16% | Reduce -48.5% | 1,429 | $971K |
| Essex Financial Services, Inc. | 0.05% | No change | 7,241 | $819K |
| Brown, Lisle/Cummings, Inc. | 0.20% | No change | 6,805 | $770K |
| Creekside Partners | 0.28% | Add +0.8% | 5,705 | $646K |
| Insight Advisors, LLC/ PA | 0.07% | Add +1.6% | 4,246 | $480K |
| Bank of New York Mellon Corp | 0.00% | Add +40.2% | 4,069 | $460K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.5% | 4,022 | $455K |
| Farther Finance Advisors, LLC | 0.01% | Add +7181.8% | 4,005 | $453K |
| Truist Financial Corp. | 0.00% | Add +31.8% | 3,804 | $430K |
| Wells Fargo & Company | 0.00% | Add +38.8% | 3,681 | $417K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.9% | 3,606 | $408K |
| World Equity Group, Inc. | 0.09% | Add +5.5% | 3,601 | $407K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -3.9% | 3,411 | $386K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -28.2% | 3,058 | $346K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 2,911 | $330K |
| IVC Wealth Advisors LLC | 0.15% | No change | 2,900 | $328K |
| Western Wealth Management, LLC | 0.02% | No change | 2,804 | $317K |
| Portland Financial Advisors Inc | 0.67% | No change | 2,775 | $314K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.2% | 2,723 | $308K |
| Morgan Stanley | 0.00% | Reduce -5.1% | 2,647 | $300K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.3% | 2,636 | $298K |
| Financial Partners Group, Inc | 0.04% | No change | 2,629 | $298K |
| McAdam, LLC | 0.01% | Reduce -5.2% | 2,620 | $297K |
| Angeles Wealth Management, LLC | 0.02% | No change | 2,616 | $296K |
| XML Financial, LLC | 0.02% | Reduce -0.5% | 2,523 | $286K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.9% | 2,511 | $284K |
| Cascade Financial Partners, LLC | 0.03% | No change | 2,399 | $271K |
| Valmark Advisers, Inc. | 0.00% | Reduce -1.9% | 2,379 | $269K |
| Ally Invest Advisors Inc. | 0.02% | Add +1.8% | 2,354 | $266K |
| CAP Partners, LLC | 0.15% | Add +1.5% | 2,324 | $263K |
| Lutz Financial Services LLC | 0.02% | No change | 2,295 | $260K |
| Meriwether Wealth & Planning, LLC | 0.15% | Reduce -25.3% | 2,285 | $259K |
| MML Investors Services, LLC | 0.00% | Reduce -15.2% | 2,254 | $255K |
| Financial Freedom, LLC | 0.12% | Add +0.3% | 2,195 | $248K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 2,110 | $239K |
| Mayfair Advisory Group, LLC | 0.10% | Add +0.2% | 2,052 | $232K |
| RDA Financial Network | 0.05% | New | 1,789 | $202K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.4% | 1,779 | $201K |
| Royal Bank of Canada | 0.00% | Add +2.3% | 1,342 | $152K |
| Glass Jacobson Investment Advisors llc | 0.05% | Add +0.8% | 1,216 | $138K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,204 | $136K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.1% | 1,004 | $114K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +249.3% | 936 | $106K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $68K |
| Orion Capital Management LLC | 0.02% | New | 546 | $62K |
| Cwm, LLC | 0.00% | Add +125.2% | 491 | $56K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Reduce -55.6% | 487 | $55K |
| Allworth Financial LP | 0.00% | New | 429 | $49K |
| Principal Securities, Inc. | 0.00% | No change | 413 | $47K |
| FMR LLC | 0.00% | Add +72.1% | 401 | $45K |
| JPMorgan Chase & Co. | 0.00% | No change | 368 | $42K |
| NFSG Corp | 0.01% | Reduce -49.6% | 320 | $36K |
| Winthrop Capital Management, LLC | 0.01% | No change | 225 | $25K |
| Nova Wealth Management, Inc. | 0.02% | Reduce -27.3% | 200 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -7.6% | 195 | $22K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +284.8% | 177 | $20K |
| Copia Wealth Management | 0.01% | No change | 114 | $13K |
| UBS Group AG | 0.00% | Reduce -91.6% | 113 | $13K |
| Assetmark, Inc. | 0.00% | No change | 82 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.7% | 64 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 61 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29 | $3K |
"% 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.