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 |
|---|---|---|---|---|---|---|
| Cognex Corp | 192422103 | $215K | 0.04 | 4,397 | EC | US |
| Mohawk Industries Inc | 608190104 | $213K | 0.04 | 2,167 | EC | US |
| ManpowerGroup Inc | 56418H100 | $209K | 0.04 | 7,094 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $205K | 0.04 | 9,701 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $204K | 0.04 | 2,483 | EC | US |
| Wendy's Co/The | 95058W100 | $202K | 0.04 | 29,061 | EC | US |
| Bank OZK | 06417N103 | $201K | 0.04 | 4,375 | EC | US |
| U-Haul Holding Co | 023586506 | $191K | 0.04 | 4,276 | EC | US |
| Brunswick Corp/DE | 117043109 | $191K | 0.04 | 2,620 | EC | US |
| Air Lease Corp | 00912X302 | $189K | 0.04 | 2,909 | EC | US |
| Thor Industries Inc | 885160101 | $186K | 0.04 | 2,331 | EC | US |
| Ralliant Corp | 750940108 | $186K | 0.04 | 4,471 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $177K | 0.03 | 3,491 | EC | US |
| Assured Guaranty Ltd | — | $173K | 0.03 | 2,124 | EC | BM |
| Louisiana-Pacific Corp | 546347105 | $171K | 0.03 | 2,357 | EC | US |
| Iridium Communications Inc | 46269C102 | $169K | 0.03 | 6,107 | EC | US |
| Huntsman Corp | 447011107 | $169K | 0.03 | 12,679 | EC | US |
| State Street Global Advisors | 857492706 | $158K | 0.03 | 157,779 | STIV | US |
| National Storage Affiliates Trust | 637870106 | $153K | 0.03 | 4,052 | EC | US |
| Alaska Air Group Inc | 011659109 | $151K | 0.03 | 4,101 | EC | US |
| FMC Corp | 302491303 | $149K | 0.03 | 8,638 | EC | US |
| News Corp | 65249B208 | $148K | 0.03 | 5,201 | EC | US |
| Esab Corp | 29605J106 | $147K | 0.03 | 1,519 | EC | US |
| Sonoco Products Co | 835495102 | $141K | 0.03 | 2,613 | EC | US |
| BOK Financial Corp | 05561Q201 | $139K | 0.03 | 1,083 | EC | US |
| WEX Inc | 96208T104 | $138K | 0.03 | 901 | EC | US |
| Kemper Corp | 488401100 | $136K | 0.03 | 4,452 | EC | US |
| AAON Inc | 000360206 | $135K | 0.03 | 1,634 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $126K | 0.02 | 10,881 | EC | US |
| Clearway Energy Inc | 18539C105 | $124K | 0.02 | 3,165 | EC | US |
| Concentrix Corp | 20602D101 | $122K | 0.02 | 4,447 | EC | US |
| Kilroy Realty Corp | 49427F108 | $115K | 0.02 | 4,088 | EC | US |
| Crane NXT Co | 224441105 | $114K | 0.02 | 2,800 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $100K | 0.02 | 433 | EC | US |
| Highwoods Properties Inc | 431284108 | $95K | 0.02 | 4,436 | EC | US |
| Smithfield Foods Inc | 832248207 | $91K | 0.02 | 3,266 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $87K | 0.02 | 1,373 | EC | US |
| BellRing Brands Inc | 07831C103 | $85K | 0.02 | 5,266 | EC | US |
| Harley-Davidson Inc | 412822108 | $83K | 0.02 | 4,115 | EC | US |
| Brown-Forman Corp | 115637100 | $80K | 0.02 | 2,987 | EC | US |
| CNA Financial Corp | 126117100 | $75K | 0.01 | 1,640 | EC | US |
| WillScot Holdings Corp | 971378104 | $73K | 0.01 | 4,209 | EC | US |
| Lennar Corp | 526057302 | $72K | 0.01 | 857 | EC | US |
| Perrigo Co PLC | — | $68K | 0.01 | 6,318 | EC | IE |
| U-Haul Holding Co | 023586100 | $45K | 0.01 | 952 | EC | US |
| Chicago Mercantile Exchange | — | -$22K | 0.00 | 5 | DE | US |
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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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