SPDR SERIES TRUST (ONEV)
Management Company · ARCX · Series S000051789 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $1.0M | 0.19 | 15,029 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.0M | 0.19 | 2,826 | EC | US |
| Textron Inc | 883203101 | $1.0M | 0.19 | 11,567 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0.19 | 13,071 | EC | US |
| Landstar System Inc | 515098101 | $1.0M | 0.19 | 6,267 | EC | US |
| Steel Dynamics Inc | 858119100 | $997K | 0.19 | 5,540 | EC | US |
| Woodward Inc | 980745103 | $997K | 0.19 | 2,786 | EC | US |
| FactSet Research Systems Inc | 303075105 | $985K | 0.19 | 4,540 | EC | US |
| IDACORP Inc | 451107106 | $985K | 0.19 | 6,890 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $985K | 0.19 | 22,870 | EC | US |
| Curtiss-Wright Corp | 231561101 | $978K | 0.19 | 1,436 | EC | US |
| Chemed Corp | 16359R103 | $977K | 0.19 | 2,586 | EC | US |
| CubeSmart | 229663109 | $967K | 0.19 | 26,377 | EC | US |
| SBA Communications Corp | 78410G104 | $965K | 0.18 | 5,606 | EC | US |
| Allegion plc | — | $958K | 0.18 | 6,595 | EC | IE |
| Service Corp International/US | 817565104 | $958K | 0.18 | 11,609 | EC | US |
| PPG Industries Inc | 693506107 | $951K | 0.18 | 8,896 | EC | US |
| International Paper Co | 460146103 | $942K | 0.18 | 26,393 | EC | US |
| American Financial Group Inc/OH | 025932104 | $931K | 0.18 | 7,288 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $931K | 0.18 | 16,087 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $921K | 0.18 | 5,313 | EC | US |
| Kirby Corp | 497266106 | $918K | 0.18 | 6,905 | EC | US |
| Global Payments Inc | 37940X102 | $917K | 0.18 | 13,624 | EC | US |
| Amcor PLC | — | $917K | 0.18 | 23,061 | EC | JE |
| Lamar Advertising Co | 512816109 | $910K | 0.17 | 7,188 | EC | US |
| Clean Harbors Inc | 184496107 | $910K | 0.17 | 3,172 | EC | US |
| Post Holdings Inc | 737446104 | $905K | 0.17 | 9,151 | EC | US |
| Janus Henderson Group PLC | — | $902K | 0.17 | 17,556 | EC | JE |
| Omega Healthcare Investors Inc | 681936100 | $900K | 0.17 | 20,540 | EC | US |
| Molina Healthcare Inc | 60855R100 | $897K | 0.17 | 6,727 | EC | US |
| Essential Utilities Inc | 29670G102 | $897K | 0.17 | 22,263 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $895K | 0.17 | 3,572 | EC | US |
| Constellation Brands Inc | 21036P108 | $895K | 0.17 | 5,966 | EC | US |
| WP Carey Inc | 92936U109 | $895K | 0.17 | 13,166 | EC | US |
| Gentex Corp | 371901109 | $886K | 0.17 | 40,565 | EC | US |
| NNN REIT Inc | 637417106 | $883K | 0.17 | 21,005 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $861K | 0.16 | 6,535 | EC | US |
| BWX Technologies Inc | 05605H100 | $847K | 0.16 | 4,144 | EC | US |
| RLI Corp | 749607107 | $843K | 0.16 | 14,779 | EC | US |
| Unum Group | 91529Y106 | $840K | 0.16 | 11,508 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $834K | 0.16 | 4,267 | EC | US |
| Dropbox Inc | 26210C104 | $830K | 0.16 | 36,549 | EC | US |
| Exelixis Inc | 30161Q104 | $813K | 0.16 | 18,961 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $810K | 0.16 | 2,133 | EC | US |
| Ryder System Inc | 783549108 | $808K | 0.15 | 3,945 | EC | US |
| Talen Energy Corp | 87422Q109 | $806K | 0.15 | 2,525 | EC | US |
| Rollins Inc | 775711104 | $802K | 0.15 | 15,016 | EC | US |
| Gartner Inc | 366651107 | $798K | 0.15 | 5,039 | EC | US |
| Science Applications International Corp | 808625107 | $798K | 0.15 | 8,402 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $797K | 0.15 | 6,523 | EC | US |
Page 5
of 9
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 |
Similar by size
| Fund | AUM |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| IDGT iShares Trust | $529.8M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |