SS SPDR R1000 Yield Foc ETFONEYETF

13F holders, Q2 2026 (June 30)
121holders +7
15new positions
7sold out
$128.13avg. 13F price*

At the end of Q2 2026, 121 institutions reported holding SS SPDR R1000 Yield Foc ETF (ONEY) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($76.0M), Ameriprise Financial Inc. ($75.1M) and Alaska Permanent Fund Corp ($62.3M).

Company
SS SPDR R1000 Yield Foc ETF
Filed as
SPDR SERIES TRUST (Q2 2026)
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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions15$4.5M
Exits7$1.8M

All 13F filers, Q1 2026 → Q2 2026: 198,105 shares bought and 1,180,772 shares sold, net −982,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

LPL Financial LLC 0.02% Reduce -1.2% 592,995 $76.0M
Ameriprise Financial Inc. 0.02% Reduce -0.3% 586,984 $75.1M
Alaska Permanent Fund Corp 4.13% Reduce -70.0% 486,597 $62.3M
Kestra Investment Management, LLC 0.94% Add +7.4% 376,930 $48.3M
Cambridge Investment Research Advisors, Inc. 0.10% Add +1.4% 350,251 $44.9M
Creative Planning 0.02% Add +5.0% 254,984 $32.7M
Mariner, LLC 0.03% Add +4.6% 226,543 $29.0M
Raymond James Financial Inc. 0.01% Reduce -1.3% 171,325 $21.9M
Lebenthal Global Advisors, LLC 1.96% Reduce -1.7% 113,557 $14.5M
Envestnet Asset Management Inc. 0.00% Add +10.4% 104,734 $13.4M
Waverly Advisors, LLC 0.05% Add +9.2% 71,713 $9.2M
Cetera Investment Advisers 0.01% Add +15.7% 68,232 $8.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.8% 59,999 $7.7M
Steward Partners Investment Advisory, LLC 0.04% Reduce -1.5% 56,492 $7.2M
Equitable Holdings, Inc. 0.04% Add +22.4% 53,572 $6.9M
Goldman Sachs Group Inc. 0.00% Add +329.3% 46,045 $5.9M
Holos Integrated Wealth LLC 2.61% Reduce -2.0% 42,660 $5.6M
Kingsview Wealth Management, LLC 0.07% Add +1.0% 43,300 $5.5M
Collaborative Wealth Managment Inc. 2.17% Add +6.2% 40,204 $5.2M
FMA Wealth Management, LLC 3.11% Reduce -1.4% 37,915 $4.9M
Family Investment Center, Inc. 0.74% Reduce -2.6% 34,958 $4.5M
Savvy Advisors, Inc. 0.10% Add +13.4% 34,857 $4.5M
Pallas Capital Advisors LLC 0.13% Add +2.6% 32,934 $4.2M
Osaic Holdings, Inc. 0.00% Add +5.5% 32,363 $4.1M
Bank of America Corp. 0.00% Add +3.0% 32,276 $4.1M
Jones Financial Companies LLLP 0.00% Add +61.6% 28,102 $3.6M
IHT Wealth Management, LLC 0.06% Add +12.3% 22,198 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -4.4% 18,000 $2.3M
Thrivent Financial for Lutherans 0.00% Add +4.9% 16,400 $2.1M
Capital Analysts, LLC 0.04% Add +0.8% 14,006 $1.8M
Crumly & Associates Inc. 0.34% No change 13,723 $1.8M
Private Advisor Group, LLC 0.01% Reduce -0.4% 13,133 $1.7M
Fiduciary Financial Advisors 0.17% New 12,753 $1.6M
Leavell Investment Management, Inc. 0.06% Reduce -11.3% 12,570 $1.6M
Horizon Wealth Management, LLC 0.18% Reduce -7.0% 11,186 $1.4M
Precedent Wealth Partners, LLC 0.23% Reduce -14.5% 10,929 $1.4M
Fifth Third Securities, Inc. 0.08% Add +0.2% 10,647 $1.4M
Bonfire Financial 0.79% Reduce -8.7% 9,656 $1.2M
Venture Visionary Partners LLC 0.03% No change 8,696 $1.1M
CoreFirst Bank & Trust 0.53% Add +1.9% 8,395 $1.1M
SageView Advisory Group, LLC 0.03% New 8,148 $1.0M
World Equity Group, Inc. 0.22% Add +101.1% 7,526 $964K
Essex Financial Services, Inc. 0.05% Reduce -3.6% 7,127 $913K
Bank of New York Mellon Corp 0.00% Add +4.9% 6,861 $879K
Susquehanna International Group, LLP 0.00% Reduce -41.9% 6,187 $793K
Commonwealth Equity Services, LLC 0.00% Reduce -9.3% 5,928 $759K
Wells Fargo & Company 0.00% Reduce -8.0% 5,855 $750K
Creekside Partners 0.26% Add +0.7% 5,587 $716K
Cornerstone Wealth Management, LLC 0.03% Add +26.7% 5,001 $641K
Brown, Lisle/Cummings, Inc. 0.14% Reduce -1.2% 4,865 $623K
Tower Research Capital LLC (TRC) 0.01% Add +95.1% 4,730 $606K
Truist Financial Corp. 0.00% Add +0.2% 4,603 $590K
Gladstone Institutional Advisory LLC 0.02% Add +4.4% 4,544 $582K
Merit Financial Group, LLC 0.00% Reduce -25.6% 4,114 $527K
NorthRock Partners, LLC 0.01% Add +0.1% 3,965 $508K
Insight Advisors, LLC/ PA 0.08% Reduce -11.9% 3,736 $479K
United Capital Financial Advisors, LLC 0.00% No change 3,699 $474K
Farther Finance Advisors, LLC 0.00% Reduce -7.4% 3,611 $463K
Ally Invest Advisors Inc. 0.03% Add +11.2% 3,525 $452K
Integrated Wealth Concepts LLC 0.00% Reduce -9.5% 3,397 $435K
Valmark Advisers, Inc. 0.00% Reduce -6.2% 3,396 $435K
Prime Capital Investment Advisors, LLC 0.00% Add +2.9% 2,870 $368K
Thoroughbred Financial Services, LLC 0.02% Reduce -1.2% 2,864 $366K
IVC Wealth Advisors LLC 0.14% No change 2,855 $366K
Western Wealth Management, LLC 0.01% No change 2,804 $359K
Morgan Stanley 0.00% Add +11.0% 2,784 $357K
Portland Financial Advisors Inc 0.65% No change 2,775 $355K
Dynamic Advisor Solutions LLC 0.01% Add +42.0% 2,737 $351K
NewEdge Wealth, LLC 0.00% Reduce -7.6% 2,651 $340K
Financial Partners Group, Inc 0.03% No change 2,629 $337K
McAdam, LLC 0.01% Reduce -7.5% 2,546 $326K
Global Retirement Partners, LLC 0.00% — 2,481 $318K
XML Financial, LLC 0.02% Reduce -1.2% 2,480 $318K
CAP Partners, LLC 0.15% Add +1.5% 2,424 $311K
Cascade Financial Partners, LLC 0.03% No change 2,399 $307K
Jane Street Group, LLC 0.00% New 2,358 $302K
Lutz Financial Services LLC 0.02% No change 2,295 $294K
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.7% 2,237 $291K
IMC-Chicago, LLC 0.00% No change 2,225 $285K
RDA Financial Network 0.06% Add +8.2% 2,037 $261K
Meriwether Wealth & Planning, LLC 0.11% Add +1.5% 1,773 $227K
MML Investors Services, LLC 0.00% New 1,760 $225K
Main Street Financial Solutions, LLC 0.01% New 1,640 $210K
Rodgers & Associates, LTD 0.02% New 1,636 $210K
J.W. Cole Advisors, Inc. 0.00% New 1,612 $206K
Diversify Advisory Services, LLC 0.00% New 1,553 $206K
Diversify Wealth Management, LLC 0.00% New 1,553 $206K
Royal Bank of Canada 0.00% Reduce -2.0% 1,474 $189K
BlackRock, Inc. 0.00% No change 1,452 $186K
Keating Financial Advisory Services, Inc. 0.02% Reduce -27.4% 1,221 $156K
Continuum Advisory, LLC 0.01% New 1,070 $137K
Bogart Wealth, LLC 0.00% No change 1,004 $129K
Cornerstone Planning Group LLC 0.01% Add +0.6% 692 $91K
JPMorgan Chase & Co. 0.00% Reduce -9.7% 634 $82K
Geneos Wealth Management Inc. 0.00% No change 600 $77K
Orion Capital Management LLC 0.02% No change 546 $70K
FMR LLC 0.00% Reduce -11.6% 534 $68K
Pension & Wealth Management Advisors, Inc. 0.02% Add +0.2% 472 $60K
Allworth Financial LP 0.00% Add +0.7% 435 $56K
Walsh & Associates, LLC 0.04% No change 415 $53K
NewEdge Advisors, LLC 0.00% No change 294 $38K
1620 Investment Advisors, Inc. 0.02% New 275 $35K
Harbour Investments, Inc. 0.00% No change 268 $34K
Winthrop Capital Management, LLC 0.01% No change 225 $29K
Beacon Investment Advisory Services, Inc. 0.00% No change 206 $26K
Nova Wealth Management, Inc. 0.01% No change 200 $26K
Larson Financial Group LLC 0.00% Add +1.1% 189 $24K
Fourth Dimension Wealth, LLC 0.01% No change 177 $23K
Assetmark, Inc. 0.00% No change 134 $17K
MCF Advisors LLC 0.00% New 112 $14K
AlphaCore Capital LLC 0.00% New 108 $14K
NFSG Corp 0.00% Reduce -60.0% 100 $13K
Golden State Wealth Management, LLC 0.00% New 93 $12K
Country Trust Bank 0.00% New 75 $10K
Rockefeller Capital Management L.P. 0.00% No change 70 $9K
AdvisorNet Financial, Inc 0.00% No change 61 $8K
Vanguard Advisers Inc. 0.00% No change 30 $4K
PNC Financial Services Group, Inc. 0.00% No change 30 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 25 $3K
Central Pacific Bank - Trust Division 0.00% No change 17 $2K
Aptus Capital Advisors, LLC 0.00% No change 10 $1K

"% 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.