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 |
|---|---|---|---|---|---|---|
| UGI Corp | 902681105 | $616K | 0.12 | 16,918 | EC | US |
| Arrow Electronics Inc | 042735100 | $606K | 0.12 | 4,226 | EC | US |
| Teleflex Inc | 879369106 | $605K | 0.12 | 5,058 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $601K | 0.12 | 11,925 | EC | US |
| Rayonier Inc | 754907103 | $601K | 0.12 | 29,141 | EC | US |
| Waters Corp | 941848103 | $589K | 0.11 | 1,979 | EC | US |
| Nordson Corp | 655663102 | $562K | 0.11 | 2,113 | EC | US |
| Sealed Air Corp | 81211K100 | $555K | 0.11 | 13,196 | EC | US |
| Deckers Outdoor Corp | 243537107 | $543K | 0.10 | 5,428 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $541K | 0.10 | 18,783 | EC | US |
| Regency Centers Corp | 758849103 | $539K | 0.10 | 7,120 | EC | US |
| News Corp | 65249B109 | $533K | 0.10 | 21,366 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $532K | 0.10 | 2,774 | EC | US |
| Lazard Inc | 52110M109 | $531K | 0.10 | 12,504 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $530K | 0.10 | 2,597 | EC | US |
| Valvoline Inc | 92047W101 | $514K | 0.10 | 15,269 | EC | US |
| Western Union Co/The | 959802109 | $512K | 0.10 | 58,673 | EC | US |
| Parsons Corp | 70202L102 | $509K | 0.10 | 9,404 | EC | US |
| Revvity Inc | 714046109 | $505K | 0.10 | 5,768 | EC | US |
| Manhattan Associates Inc | 562750109 | $505K | 0.10 | 3,792 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $499K | 0.10 | 10,906 | EC | US |
| AES Corp/The | 00130H105 | $491K | 0.09 | 34,855 | EC | US |
| Federal Realty Investment Trust | 313745101 | $490K | 0.09 | 4,614 | EC | US |
| Littelfuse Inc | 537008104 | $484K | 0.09 | 1,425 | EC | US |
| Primerica Inc | 74164M108 | $481K | 0.09 | 1,922 | EC | US |
| Ashland Inc | 044186104 | $475K | 0.09 | 8,539 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $473K | 0.09 | 2,870 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $462K | 0.09 | 2,798 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $459K | 0.09 | 1,427 | EC | US |
| TopBuild Corp | 89055F103 | $455K | 0.09 | 1,295 | EC | US |
| Robert Half Inc | 770323103 | $446K | 0.09 | 17,565 | EC | US |
| Fox Corp | 35137L204 | $443K | 0.08 | 8,338 | EC | US |
| Invesco Ltd | — | $443K | 0.08 | 18,226 | EC | BM |
| Eagle Materials Inc | 26969P108 | $441K | 0.08 | 2,326 | EC | US |
| Clorox Co/The | 189054109 | $436K | 0.08 | 4,204 | EC | US |
| Axalta Coating Systems Ltd | — | $432K | 0.08 | 15,580 | EC | BM |
| Avnet Inc | 053807103 | $428K | 0.08 | 6,949 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $421K | 0.08 | 10,578 | EC | CA |
| American Homes 4 Rent | 02665T306 | $415K | 0.08 | 14,849 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $414K | 0.08 | 5,102 | EC | US |
| KBR Inc | 48242W106 | $414K | 0.08 | 11,219 | EC | US |
| Tetra Tech Inc | 88162G103 | $411K | 0.08 | 13,658 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $411K | 0.08 | 5,787 | EC | US |
| Vail Resorts Inc | 91879Q109 | $411K | 0.08 | 3,203 | EC | US |
| Hexcel Corp | 428291108 | $409K | 0.08 | 5,050 | EC | US |
| Crane Co | 224408104 | $408K | 0.08 | 2,385 | EC | US |
| State Street Global Advisors | 857492706 | $394K | 0.08 | 394,216 | STIV | US |
| Antero Midstream Corp | 03676B102 | $393K | 0.08 | 17,235 | EC | US |
| Westlake Corp | 960413102 | $389K | 0.07 | 3,333 | EC | US |
| STAG Industrial Inc | 85254J102 | $386K | 0.07 | 10,706 | EC | US |
Page 7
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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
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|---|---|
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| 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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