Vault-13

SPDR SER TR ONEV

RUSSELL LOW VOL · ETP · CUSIP 78468R754

74 institutional holders -6 vs Q4 2024
3,678,6573.7m shares reported held*
$460.6mreported value*
3 new 34 added 26 reduced 7 sold out net bought ≈ $12.2m (+96.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $125.22.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 64Q1 23: 58Q2 23: 64Q3 23: 63Q4 23: 71Q1 24: 69Q2 24: 74Q3 24: 79Q4 24: 80Q1 25: 7474Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202257
Q4 202264
Q1 202358
Q2 202364
Q3 202363
Q4 202371
Q1 202469
Q2 202474
Q3 202479
Q4 202480
Q1 202574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 36 bought or addedQ2 23: 21 cut or sold outQ3 23: 32 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 27 cut or sold outQ1 24: 32 bought or addedQ1 24: 32 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 26 cut or sold outQ3 24: 42 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 40 bought or addedQ4 24: 31 cut or sold outQ1 25: 37 bought or addedQ1 25: 33 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233621
Q3 20233230
Q4 20234127
Q1 20243232
Q2 20244226
Q3 20244225
Q4 20244031
Q1 20253733

Biggest buyers

Wolf Group Capital Advisors New +64,046+64.0k
Dynamic Advisor Solutions LLC New +47,844+47.8k
OSAIC HOLDINGS, INC. Added +10,229+10.2k
Ameritas Investment Partners, Inc. Added +8,620+8.6k
Gotham Asset Management, LLC Added +7,129+7.1k
UBS Group AG Added +6,378+6.4k
STIFEL FINANCIAL CORP New +5,474+5.5k
ROYAL BANK OF CANADA Added +2,750+2.8k
AVANTAX ADVISORY SERVICES, INC. Added +1,656+1.7k
Provident Wealth Management, LLC Added +1,633+1.6k

Biggest sellers

Stratos Wealth Partners, LTD. Sold out -14,259-14.3k
Berkeley, Inc Reduced -11,281-11.3k
Stratos Wealth Advisors, LLC Reduced -9,200-9.2k
LPL Financial LLC Reduced -5,688-5.7k
MML INVESTORS SERVICES, LLC Reduced -4,109-4.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,812-3.8k
Tower Research Capital LLC (TRC) Reduced -3,498-3.5k
ASPIRIANT, LLC Sold out -3,260-3.3k
B. Riley Wealth Advisors, Inc. Reduced -2,930-2.9k
Financial Freedom, LLC Reduced -2,302-2.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 3.91% of their portfolio JUNEAU, AK 2,238,0482.2m $278.0m $278.0m 3.91% Unchanged
2 Ameritas Investment Partners, Inc. 1.36% of their portfolio LINCOLN, NE 311,935311.9k $39.6m $39.6m 1.36% Added +8.6k +8,620
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 266,287266.3k $33.8m $33.8m 0.01% Reduced -5.7k -5,688
4 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 108,493108.5k $13.8m $13.8m 0.08% Added +1.7k +1,656
5 Wolf Group Capital Advisors 2.73% of their portfolio FAIRFAX, VA 64,04664.0k $8.1m $8.1m 2.73% New
6 Integrated Capital Management, LLC 3.68% of their portfolio BLOOMFIELD, MI 52,73752.7k $6.7m $6.7m 3.68% Added +1.3k +1,285
7 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 47,84447.8k $6.1m $6.1m 0.20% New
8 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 42,53442.5k $5.4m $5.4m 0.10% Reduced -1.0k -1,010
9 Provident Wealth Management, LLC 1.73% of their portfolio BRENTWOOD, TN 39,63239.6k $5.0m $5.0m 1.73% Added +1.6k +1,633
10 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 35,58435.6k $4.5m $4.5m 0.04% Added +207 +207
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,50631.5k $4.0m $4.0m 0.00% Added +962 +962
12 Destiny Wealth Partners, LLC 0.55% of their portfolio TAVARES, FL 27,55627.6k $3.5m $3.5m 0.55% Added +310 +310
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,47626.5k $3.4m $3.4m 0.00% Reduced -1.2k -1,228
14 Ausdal Financial Partners, Inc. 0.24% of their portfolio Davenport, IA 24,81424.8k $3.1m $3.1m 0.24% Reduced -569 -569
15 Berkeley, Inc 1.44% of their portfolio Boise, ID 24,28224.3k $3.1m $3.1m 1.44% Reduced -11.3k -11,281
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 22,86222.9k $2.9m $2.9m 0.01% Added +10.2k +10,229
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,87519.9k $2.5m $2.5m 0.00% Added +3 +3
18 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 19,26619.3k $2.4m $2.4m 0.02% Added +7.1k +7,129
19 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 17,35217.4k $2.2m $2.2m 0.19% Added +1.6k +1,579
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,32017.3k $2.2m $2.2m 0.00% Added +518 +518
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,30616.3k $2.1m $2.1m 0.00% Reduced -446 -446
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,27316.3k $2.1m $2.1m 0.00% Reduced -3.8k -3,812
23 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 13,24413.2k $1.7m $1.7m 0.09% Reduced -9.2k -9,200
24 HF Advisory Group, LLC 0.67% of their portfolio Annapolis, MD 12,10912.1k $1.5m $1.5m 0.67% Reduced -452 -452
25 TSFG, LLC 0.30% of their portfolio LAKE FOREST, IL 11,49611.5k $1.5m $1.5m 0.30% Reduced -307 -307
26 Proactive Wealth Strategies LLC 0.77% of their portfolio MARIETTA, GA 11,32411.3k $1.4m $1.4m 0.77% Added +46 +46
27 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 10,50110.5k $1.3m $1.3m 0.05% Reduced -567 -567
28 Financial Freedom, LLC 0.66% of their portfolio CINCINNATI, OH 9,0549.1k $1.1m $1.1m 0.66% Reduced -2.3k -2,302
29 SOA Wealth Advisors, LLC. 0.22% of their portfolio NEW YORK, NY 8,2018.2k $1.0m $1.0m 0.22% Added +368 +368
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1728.2k $1.0m $1.0m 0.00% Added +6.4k +6,378
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9417.9k $1.0m $1.0m 0.00% Reduced -848 -848
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 7,8047.8k $989.4k $989.4k 0.08% Added +543 +543
33 PFG Advisors 0.06% of their portfolio Phoenix, AZ 7,8017.8k $989.1k $989.1k 0.06% Added +14 +14
34 Avant Capital LLC 0.79% of their portfolio LAFAYETTE, LA 7,5357.5k $955.4k $955.4k 0.79% Added +918 +918
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2326.2k $790.1k $790.1k 0.00% Reduced -993 -993
36 Pacific Sun Financial Corp 0.43% of their portfolio LOS ANGELES, CA 6,0256.0k $763.9k $763.9k 0.43% Added +823 +823
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,6135.6k $711.7k $711.7k 0.00% Added +1.0k +1,025
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5535.6k $704.0k $704.0k 0.00% Reduced -4.1k -4,109
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,4745.5k $694.1k $694.1k 0.00% New
40 WFA Asset Management Corp 0.27% of their portfolio WHITEFISH BAY, WI 4,1194.1k $511.5k $511.5k 0.27% Added +741 +741
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9684.0k $503.0k $503.0k 0.00% Added +175 +175
42 Grey Fox Wealth Advisors, LLC 0.13% of their portfolio ROCKLAND, DE 3,8323.8k $485.9k $485.9k 0.13% Added +8 +8
43 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,8113.8k $483.2k $483.2k 0.01% Reduced -2.9k -2,930
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 3,7863.8k $480.0k $480.0k 0.01% Added +38 +38
45 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,4863.5k $442.1k $442.1k 0.01% Added +1.3k +1,280
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4353.4k $432.1k $432.1k 0.00% Added +523 +523
47 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 3,0733.1k $389.6k $389.6k 0.07% Reduced -5 -5
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9963.0k $380.0k $380.0k 0.00% Added +2.8k +2,750
49 RIA Advisory Group LLC 0.12% of their portfolio Des Moines, IA 2,8062.8k $355.7k $355.7k 0.12% Added +273 +273
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7002.7k $342.3k $342.3k 0.00% Reduced -160 -160
51 Scarborough Advisors, LLC 0.05% of their portfolio ANNAPOLIS, MD 2,6802.7k $339.8k $339.8k 0.05% Reduced -1.6k -1,630
52 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 2,6492.6k $313.3k $313.3k 0.13% Reduced -869 -869
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4312.4k $308.2k $308.2k 0.00% Reduced -63 -63
54 TFB Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 2,3682.4k $300.2k $300.2k 0.09% Reduced -885 -885
55 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 1,6951.7k $214.9k $214.9k 0.05% Reduced -40 -40
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,6931.7k $214.6k $214.6k 0.00% Reduced -8 -8
57 Argyle Capital Partners, LLC 0.18% of their portfolio LOS ANGELES, CA 1,6841.7k $213.5k $213.5k 0.18% Reduced -741 -741
58 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,3491.3k $171.0k $171.0k 0.01% Reduced -3.5k -3,498
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3031.3k $165.2k $165.2k 0.00% Unchanged
60 Bellwether Advisors, LLC 0.03% of their portfolio LINCOLN, NE 1,2801.3k $162.3k $162.3k 0.03% Unchanged
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2591.3k $159.6k $159.6k 0.00% Added +677 +677
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 894894 $113.4k $113.4k 0.00% Added +3 +3
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 733733 $93.0k $93.0k 0.00% Added +567 +567
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 694694 $88.0k $88.0k 0.00% Unchanged
65 Nova Wealth Management, Inc. 0.03% of their portfolio BONITA SPRINGS, FL 640640 $80.7k $80.7k 0.03% Added +320 +320
66 FMR LLC 0.00% of their portfolio BOSTON, MA 526526 $66.7k $66.7k 0.00% Unchanged
67 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 468468 $58.7k $58.7k 0.02% Unchanged
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 413413 $51.9k $51.9k 0.00% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 385385 $48.8k $48.8k 0.00% Added +384 +384
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 265265 $34.0k $34.0k 0.00% Added +19 +19
71 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 7575 $9.5k $9.5k 0.01% Unchanged
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5353 $6.7k $6.7k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $141 $141 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged