SS SPDR R1000 Yield Foc ETFONEYETF

13F holders, Q4 2025 (December 31)
110holders +4
11new positions
11sold out
$113.10avg. 13F price*

At the end of Q4 2025, 110 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, up 4 from Q3 2025. 11 opened new positions and 11 sold out. The largest holders were Alaska Permanent Fund Corp ($237.8M), LPL Financial LLC ($74.9M) and Ameriprise Financial Inc. ($67.7M).

Company
SS SPDR R1000 Yield Foc ETF
Filed as
SPDR SERIES TRUST (Q4 2025)
CUSIP
78468R770
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 101Q1 2024Q2 2024: 105Q2 2024Q3 2024: 102Q3 2024Q4 2024: 119Q4 2024Q1 2025: 115Q1 2025Q2 2025: 112Q2 2025Q3 2025: 106Q3 2025Q4 2025: 110Q4 2025Q1 2026: 114Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$20.9M
Exits11$1.3M

All 13F filers, Q3 2025 → Q4 2025: 512,275 shares bought and 1,145,480 shares sold, net −633,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Alaska Permanent Fund Corp 15.22% Reduce -17.8% 1,990,277 $237.8M
LPL Financial LLC 0.02% Add +4.1% 659,505 $74.9M
Ameriprise Financial Inc. 0.02% Reduce -52.0% 596,285 $67.7M
Kestra Investment Management, LLC 1.01% Add +37.8% 363,542 $41.3M
Creative Planning 0.02% Reduce -1.8% 245,317 $27.9M
Mariner, LLC 0.03% Add +1.6% 211,622 $24.0M
Raymond James Financial Inc. 0.01% Reduce -2.1% 192,272 $21.8M
Lebenthal Global Advisors, LLC 2.02% Add +0.2% 115,391 $13.1M
Envestnet Asset Management Inc. 0.00% Add +16.9% 82,127 $9.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.3% 74,305 $8.4M
Moulton Wealth Management, Inc. 7.77% New 198,524 $8.2M
Steward Partners Investment Advisory, LLC 0.04% Add +7.6% 61,294 $7.0M
Waverly Advisors, LLC 0.06% New 60,858 $6.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.0% 60,250 $6.8M
Holos Integrated Wealth LLC 2.95% Reduce -20.9% 45,987 $5.3M
Kingsview Wealth Management, LLC 0.07% Add +7.7% 41,602 $4.7M
Private Advisor Group, LLC 0.02% Reduce -6.8% 41,264 $4.7M
Equitable Holdings, Inc. 0.03% Add +15.2% 40,342 $4.6M
Cetera Investment Advisers 0.00% Add +5.9% 38,491 $4.4M
FMA Wealth Management, LLC 2.82% Add +0.2% 38,253 $4.3M
Family Investment Center, Inc. 0.83% Reduce -1.8% 36,060 $4.1M
Pallas Capital Advisors LLC 0.13% Reduce -5.8% 34,880 $4.0M
Collaborative Wealth Managment Inc. 1.29% Add +30.9% 32,325 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -0.3% 29,920 $3.4M
Savvy Advisors, Inc. 0.10% New 27,164 $3.1M
Susquehanna International Group, LLP 0.00% Add +572.2% 24,239 $2.8M
Bank of America Corp. 0.00% Reduce -3.6% 23,823 $2.7M
IHT Wealth Management, LLC 0.06% Reduce -9.5% 20,049 $2.3M
Thrivent Financial for Lutherans 0.00% Add +1.1% 17,182 $2.0M
Leavell Investment Management, Inc. 0.07% Reduce -9.2% 14,431 $1.6M
Crumly & Associates Inc. 0.33% No change 13,723 $1.6M
Jones Financial Companies LLLP 0.00% Add +0.7% 13,411 $1.5M
Capital Analysts, LLC 0.04% Add +11.1% 13,179 $1.5M
Precedent Wealth Partners, LLC 0.31% Add +1.7% 12,847 $1.5M
Horizon Wealth Management, LLC 0.21% Add +5.8% 11,710 $1.3M
Bonfire Financial 0.97% Reduce -10.7% 11,416 $1.3M
Fifth Third Securities, Inc. 0.08% Add +1.1% 10,574 $1.2M
Pathfinder Wealth Consulting, Inc. 0.68% — 9,472 $1.1M
CoreFirst Bank & Trust 0.55% Reduce -10.4% 8,955 $1.0M
Venture Visionary Partners LLC 0.03% No change 8,696 $988K
Essex Financial Services, Inc. 0.05% Add +2.1% 7,391 $839K
Tower Research Capital LLC (TRC) 0.02% New 6,605 $750K
Commonwealth Equity Services, LLC 0.00% Reduce -63.7% 6,079 $690K
Creekside Partners 0.28% Add +0.8% 5,752 $653K
HRT Financial LP 0.00% New 5,671 $644K
Bank of New York Mellon Corp 0.00% Add +35.2% 5,500 $625K
Kestra Advisory Services, LLC 0.00% Add +107.3% 5,205 $591K
Brown, Lisle/Cummings, Inc. 0.14% Reduce -27.6% 4,925 $559K
Global Retirement Partners, LLC 0.01% Reduce -51.7% 4,824 $548K
Constant Guidance Financial LLC 0.38% New 6,492 $536K
Insight Advisors, LLC/ PA 0.07% Add +1.2% 4,296 $488K
Wells Fargo & Company 0.00% Add +15.2% 4,239 $481K
Integrated Wealth Concepts LLC 0.01% Reduce -0.5% 4,004 $455K
Farther Finance Advisors, LLC 0.00% Reduce -2.6% 3,900 $443K
Truist Financial Corp. 0.00% Reduce -0.9% 3,771 $428K
World Equity Group, Inc. 0.12% Add +4.5% 3,764 $427K
Gladstone Institutional Advisory LLC 0.02% Add +8.1% 3,688 $419K
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.2% 3,441 $403K
Valmark Advisers, Inc. 0.00% Add +47.4% 3,506 $398K
Cornerstone Planning Group LLC 0.06% Add +120.8% 3,156 $377K
Ally Invest Advisors Inc. 0.02% Add +29.4% 3,045 $346K
Thoroughbred Financial Services, LLC 0.02% Reduce -2.8% 2,974 $337K
IVC Wealth Advisors LLC 0.14% Reduce -1.6% 2,855 $324K
Western Wealth Management, LLC 0.01% No change 2,804 $318K
Portland Financial Advisors Inc 0.67% No change 2,775 $315K
Financial Partners Group, Inc 0.04% No change 2,629 $314K
XML Financial, LLC 0.03% Add +8.2% 2,730 $310K
Prime Capital Investment Advisors, LLC 0.00% Add +2.0% 2,690 $305K
Cornerstone Wealth Management, LLC 0.02% Reduce -2.5% 2,654 $301K
McAdam, LLC 0.01% Reduce -2.6% 2,552 $290K
Morgan Stanley 0.00% Reduce -4.3% 2,532 $288K
Cascade Financial Partners, LLC 0.03% No change 2,399 $272K
CAP Partners, LLC 0.15% Add +0.3% 2,331 $265K
Goldman Sachs Group Inc. 0.00% New 2,324 $264K
Lutz Financial Services LLC 0.02% No change 2,295 $261K
Financial Freedom, LLC 0.12% Add +0.4% 2,203 $250K
MML Investors Services, LLC 0.00% Reduce -5.0% 2,141 $243K
Berkshire Asset Management LLC 0.01% New 2,000 $227K
Meriwether Wealth & Planning, LLC 0.12% Reduce -15.1% 1,941 $220K
Strategic Financial Concepts, LLC 0.20% New 1,933 $220K
RDA Financial Network 0.05% Add +4.4% 1,867 $212K
Royal Bank of Canada 0.00% Reduce -5.4% 1,270 $144K
Garton & Associates Financial Advisors LLC 0.08% — 1,210 $137K
UBS Group AG 0.00% Add +906.2% 1,137 $129K
Bogart Wealth, LLC 0.00% No change 1,004 $114K
Geneos Wealth Management Inc. 0.00% No change 600 $68K
Keating Financial Advisory Services, Inc. 0.01% — 597 $68K
Orion Capital Management LLC 0.02% No change 546 $62K
Pension & Wealth Management Advisors, Inc. 0.02% Add +0.2% 488 $55K
Allworth Financial LP 0.00% No change 429 $49K
FMR LLC 0.00% Add +5.5% 423 $48K
Walsh & Associates, LLC 0.05% — 415 $47K
Sound Income Strategies, LLC 0.00% New 303 $36K
NFSG Corp 0.01% No change 320 $36K
NewEdge Advisors, LLC 0.00% Add +47.0% 294 $33K
JPMorgan Chase & Co. 0.00% Reduce -22.3% 286 $32K
Winthrop Capital Management, LLC 0.01% No change 225 $26K
Cwm, LLC 0.00% Reduce -55.6% 218 $25K
Nova Wealth Management, Inc. 0.02% No change 200 $23K
Larson Financial Group LLC 0.00% Reduce -4.6% 186 $21K

"% 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.

Show all 110 holders