SPDR SERIES TRUST (ONEO)
Management Company · ARCX · Series S000051788 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$25.6M
- Trailing 12 months
- -$74.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 909 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Scotts Miracle-Gro Co/The | 810186106 | $3K | 0.01 | 42 | EC | US |
| Penn Entertainment Inc | 707569109 | $3K | 0.01 | 169 | EC | US |
| Liberty Broadband Corp | 530307305 | $2K | 0.01 | 49 | EC | US |
| Karman Holdings Inc | 485924104 | $2K | 0.01 | 30 | EC | US |
| Willis Towers Watson PLC | — | $2K | 0.01 | 8 | EC | IE |
| Choice Hotels International Inc | 169905106 | $2K | 0.01 | 22 | EC | US |
| Brown-Forman Corp | 115637209 | $2K | 0.01 | 86 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $2K | 0.01 | 7 | EC | US |
| Wingstop Inc | 974155103 | $2K | 0.01 | 14 | EC | US |
| GameStop Corp | 36467W109 | $2K | 0.01 | 94 | EC | US |
| Camden Property Trust | 133131102 | $2K | 0.01 | 22 | EC | US |
| Morgan Stanley | 617446448 | $2K | 0.01 | 13 | EC | US |
| Coinbase Global Inc | 19260Q107 | $2K | 0.01 | 12 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $2K | 0.01 | 32 | EC | US |
| Astera Labs Inc | 04626A103 | $2K | 0.01 | 18 | EC | US |
| KeyCorp | 493267108 | $2K | 0.01 | 98 | EC | US |
| HubSpot Inc | 443573100 | $2K | 0.01 | 8 | EC | US |
| Intel Corp | 458140100 | $2K | 0.01 | 44 | EC | US |
| Lennar Corp | 526057302 | $2K | 0.01 | 23 | EC | US |
| U-Haul Holding Co | 023586506 | $2K | 0.01 | 43 | EC | US |
| Apollo Global Management Inc | 03769M106 | $2K | 0.01 | 17 | EC | US |
| Freedom Holding Corp/NV | 356390104 | $2K | 0.01 | 13 | EC | US |
| Tesla Inc | 88160R101 | $2K | 0.01 | 5 | EC | US |
| National Storage Affiliates Trust | 637870106 | $2K | 0.01 | 49 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2K | 0.01 | 9 | EC | US |
| CoStar Group Inc | 22160N109 | $2K | 0.01 | 44 | EC | US |
| Western Alliance Bancorp | 957638109 | $2K | 0.01 | 25 | EC | US |
| UDR Inc | 902653104 | $2K | 0.01 | 51 | EC | US |
| Gitlab Inc | 37637K108 | $2K | 0.01 | 78 | EC | US |
| Highwoods Properties Inc | 431284108 | $2K | 0.01 | 78 | EC | US |
| BXP Inc | 101121101 | $2K | 0.01 | 30 | EC | US |
| Olin Corp | 680665205 | $2K | 0.01 | 52 | EC | US |
| Sonoco Products Co | 835495102 | $2K | 0.01 | 28 | EC | US |
| Oracle Corp | 68389X105 | $1K | 0.01 | 10 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $1K | 0.01 | 18 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $1K | 0.01 | 150 | EC | US |
| Flowers Foods Inc | 343498101 | $1K | 0.01 | 172 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $1K | 0.01 | 140 | EC | US |
| Elastic NV | — | $1K | 0.01 | 26 | EC | NL |
| Versant Media Group Inc | 925283103 | $1K | 0.01 | 35 | EC | US |
| KKR & Co Inc | 48251W104 | $1K | 0.01 | 14 | EC | US |
| Amer Sports Inc | — | $1K | 0.00 | 36 | EC | KY |
| Viking Holdings Ltd | — | $1K | 0.00 | 16 | EC | BM |
| Fiserv Inc | 337738108 | $1K | 0.00 | 20 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $1K | 0.00 | 33 | EC | US |
| Columbia Sportswear Co | 198516106 | $1K | 0.00 | 20 | EC | US |
| CNA Financial Corp | 126117100 | $1K | 0.00 | 23 | EC | US |
| Morningstar Inc | 617700109 | $1K | 0.00 | 6 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $870 | 0.00 | 75 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $845 | 0.00 | 100 | EC | US |
Page 18
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Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,547,351 | 22.73% | 16,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,999,480 | 17.84% | 13,075 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,598,622 | 14.27% | 10,454 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,529,167 | 13.65% | 10,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $904,375 | 8.07% | 5,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $770,261 | 6.87% | 5,037 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $533,387 | 4.76% | 3,488 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,049 | 2.99% | 2,191 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $255,032 | 2.28% | 1,668 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $248,802 | 2.22% | 1,627 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $229,381 | 2.05% | 1,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $213,320 | 1.90% | 1,395 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $38,383 | 0.34% | 251 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $2,395 | 0.02% | 18 | Shares | March 31, 2026 |
| MORGAN STANLEY | $182 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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|---|---|
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| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
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