SPDR SERIES TRUST (ONEV)
Management Company · ARCX · Series S000051789 · 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)
- -$10.7M
- Quarter ending Mar 2026
- -$38.2M
- Trailing 12 months
- -$95.3M
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 446 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amdocs Ltd | — | $1.3M | 0.25 | 19,765 | EC | GG |
| Aramark | 03852U106 | $1.3M | 0.25 | 31,780 | EC | US |
| Ingredion Inc | 457187102 | $1.3M | 0.25 | 11,425 | EC | US |
| FirstEnergy Corp | 337932107 | $1.3M | 0.25 | 25,301 | EC | US |
| OGE Energy Corp | 670837103 | $1.3M | 0.24 | 26,534 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.3M | 0.24 | 2,099 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.3M | 0.24 | 13,488 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.3M | 0.24 | 20,155 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.3M | 0.24 | 55,894 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.3M | 0.24 | 16,062 | EC | US |
| Loews Corp | 540424108 | $1.2M | 0.24 | 11,627 | EC | US |
| Sysco Corp | 871829107 | $1.2M | 0.23 | 17,098 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.2M | 0.23 | 1,666 | EC | US |
| ITT Inc | 45073V108 | $1.2M | 0.23 | 6,269 | EC | US |
| National Fuel Gas Co | 636180101 | $1.2M | 0.23 | 12,687 | EC | US |
| Eversource Energy | 30040W108 | $1.2M | 0.23 | 17,172 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.2M | 0.23 | 8,231 | EC | US |
| ResMed Inc | 761152107 | $1.2M | 0.23 | 5,237 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $1.2M | 0.22 | 10,000 | EC | US |
| Conagra Brands Inc | 205887102 | $1.2M | 0.22 | 74,460 | EC | US |
| Lear Corp | 521865204 | $1.2M | 0.22 | 9,643 | EC | US |
| Viatris Inc | 92556V106 | $1.2M | 0.22 | 86,067 | EC | US |
| Globe Life Inc | 37959E102 | $1.2M | 0.22 | 8,344 | EC | US |
| Incyte Corp | 45337C102 | $1.2M | 0.22 | 12,329 | EC | US |
| AECOM | 00766T100 | $1.2M | 0.22 | 13,641 | EC | US |
| Aptiv PLC | — | $1.2M | 0.22 | 16,596 | EC | JE |
| NiSource Inc | 65473P105 | $1.1M | 0.21 | 24,054 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.1M | 0.21 | 15,764 | EC | US |
| Equity Residential | 29476L107 | $1.1M | 0.21 | 18,815 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $1.1M | 0.21 | 4,003 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.1M | 0.21 | 3,212 | EC | US |
| MGIC Investment Corp | 552848103 | $1.1M | 0.21 | 42,021 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.1M | 0.21 | 13,625 | EC | US |
| Graco Inc | 384109104 | $1.1M | 0.21 | 13,005 | EC | US |
| Essex Property Trust Inc | 297178105 | $1.1M | 0.21 | 4,517 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.1M | 0.21 | 6,915 | EC | US |
| Murphy USA Inc | 626755102 | $1.1M | 0.21 | 2,208 | EC | US |
| AvalonBay Communities Inc | 053484101 | $1.1M | 0.21 | 6,591 | EC | US |
| Evercore Inc | 29977A105 | $1.1M | 0.21 | 3,606 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.1M | 0.20 | 8,947 | EC | US |
| FTI Consulting Inc | 302941109 | $1.1M | 0.20 | 6,022 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.1M | 0.20 | 840 | EC | US |
| Assurant Inc | 04621X108 | $1.1M | 0.20 | 4,860 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.0M | 0.20 | 14,390 | EC | US |
| AptarGroup Inc | 038336103 | $1.0M | 0.20 | 8,262 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.0M | 0.20 | 4,167 | EC | US |
| Encompass Health Corp | 29261A100 | $1.0M | 0.20 | 10,664 | EC | US |
| Valmont Industries Inc | 920253101 | $1.0M | 0.20 | 2,575 | EC | US |
| Genpact Ltd | — | $1.0M | 0.20 | 27,521 | EC | BM |
| American Water Works Co Inc | 030420103 | $1.0M | 0.19 | 7,482 | EC | US |
Page 4
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Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34,801,492 | 17.58% | 243,256 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,913,852 | 15.11% | 209,092 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $16,623,374 | 8.40% | 128,763 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $12,053,522 | 6.09% | 93,366 | Shares | June 30, 2025 |
| RDL FINANCIAL INC | $8,120,628 | 4.10% | 64,046 | Shares | March 31, 2025 |
| Berkeley, Inc | $7,601,306 | 3.84% | 53,132 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,399,538 | 3.23% | 44,732 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,184,864 | 3.13% | 43,231 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $5,951,605 | 3.01% | 41,601 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,033,657 | 2.54% | 35,184 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,783,388 | 2.42% | 33,435 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,660,064 | 2.35% | 32,573 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,661,742 | 1.85% | 25,595 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,457,279 | 1.75% | 24,166 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,296,598 | 1.67% | 23,042 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,756,296 | 1.39% | 19,266 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,609,363 | 1.32% | 18,239 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,334,749 | 1.18% | 16,319 | Shares | June 30, 2026 |
| Mariner, LLC | $2,315,224 | 1.17% | 16,183 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,089,190 | 1.06% | 14,603 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,859,576 | 0.94% | 12,977 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,819,692 | 0.92% | 12,719 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,815,821 | 0.92% | 12,693 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,718,401 | 0.87% | 12,011 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $1,696,021 | 0.86% | 11,855 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $1,616,924 | 0.82% | 11,302 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,475,314 | 0.75% | 10,312 | Shares | June 30, 2026 |
| Avant Capital LLC | $1,320,923 | 0.67% | 9,233 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,287,015 | 0.65% | 8,996 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,167,335 | 0.59% | 8,111 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,152,807 | 0.58% | 8,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,055,393 | 0.53% | 7,377 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,025,063 | 0.52% | 7,165 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $878,421 | 0.44% | 6,140 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $841,256 | 0.43% | 5,880 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $808,105 | 0.41% | 5,649 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $646,512 | 0.33% | 4,519 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636,084 | 0.32% | 4,292 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $636,084 | 0.32% | 4,292 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $594,263 | 0.30% | 4,154 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $537,607 | 0.27% | 3,758 | Shares | June 30, 2026 |
| SMART Wealth LLC | $536,080 | 0.27% | 3,747 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $506,683 | 0.26% | 3,541 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $450,795 | 0.23% | 3,151 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $442,349 | 0.22% | 3,408 | Shares | Sept. 30, 2025 |
| Fermata Advisors, LLC | $426,534 | 0.22% | 2,981 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $421,900 | 0.21% | 2,949 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $416,320 | 0.21% | 2,910 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $408,667 | 0.21% | 2,857 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $379,123 | 0.19% | 2,650 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $368,663 | 0.19% | 2,809 | Shares | June 30, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335,059 | 0.17% | 2,342 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $320,895 | 0.16% | 2,243 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $320,180 | 0.16% | 2,238 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $309,078 | 0.16% | 2,142 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302,784 | 0.15% | 2,116 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $262,298 | 0.13% | 1,833 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $245,998 | 0.12% | 1,720 | Shares | June 30, 2026 |
| PFG Advisors | $236,487 | 0.12% | 1,653 | Shares | June 30, 2026 |
| NFSG Corp | $228,189 | 0.12% | 1,595 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $200,148 | 0.10% | 1,399 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $190,234 | 0.10% | 1,329 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $167,816 | 0.08% | 1,173 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $143,348 | 0.07% | 1,002 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $131,026 | 0.07% | 916 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $108,347 | 0.05% | 757 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $101,004 | 0.05% | 706 | Shares | June 30, 2026 |
| UBS Group AG | $100,002 | 0.05% | 699 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $78,543 | 0.04% | 549 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $77,541 | 0.04% | 542 | Shares | June 30, 2026 |
| FMR LLC | $73,028 | 0.04% | 510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.04% | 505 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $67,239 | 0.03% | 470 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,787 | 0.03% | 348 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,445 | 0.02% | 317 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,767 | 0.02% | 250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,487 | 0.01% | 185 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $25,466 | 0.01% | 178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,036 | 0.01% | 175 | Shares | June 30, 2026 |
| CWM, LLC | $22,486 | 0.01% | 168 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,582 | 0.00% | 53 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,724 | 0.00% | 47 | Shares | June 30, 2026 |
| TSFG, LLC | $1,087 | 0.00% | 7,596 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0.00% | 4,168 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $551 | 0.00% | 3,852 | Shares | June 30, 2026 |
| ASSETMARK, INC | $429 | 0.00% | 3 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $321 | 0.00% | 2,243 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $41 | 0.00% | 327 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0.00% | 47 | 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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