Vault-13

SPDR SER TR ONEV

RUSSELL LOW VOL · ETP · CUSIP 78468R754

72 institutional holders -11 vs Q2 2025
3,594,8033.6m shares reported held*
$473.3mreported value*
4 new 39 added 18 reduced 11 sold out net bought ≈ $3.4m (+25.2k 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 ≈ $131.66.

Trends to Q3 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: 74Q2 25: 83Q3 25: 7272Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 202583
Q3 202572

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 43 bought or addedQ2 25: 30 cut or sold outQ3 25: 43 bought or addedQ3 25: 29 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234127
Q1 20243232
Q2 20244226
Q3 20244225
Q4 20244031
Q1 20253733
Q2 20254330
Q3 20254329

Biggest buyers

OSAIC HOLDINGS, INC. Added +58,827+58.8k
Cetera Investment Advisers Added +38,342+38.3k
Ameritas Investment Partners, Inc. Added +21,609+21.6k
GOLDMAN SACHS GROUP INC Added +15,599+15.6k
Fifth Third Securities, Inc. Added +7,386+7.4k
LPL Financial LLC Added +6,830+6.8k
NewEdge Advisors, LLC Added +6,140+6.1k
Mariner, LLC Added +5,357+5.4k
Focus Partners Advisor Solutions, LLC Added +2,983+3.0k
Berkeley, Inc Added +2,596+2.6k

Biggest sellers

Integrated Capital Management, LLC Sold out -55,485-55.5k
Kingsview Wealth Management, LLC Reduced -40,304-40.3k
Ameritas Advisory Services, LLC Reduced -8,366-8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,939-6.9k
CITADEL ADVISORS LLC Sold out -6,125-6.1k
STIFEL FINANCIAL CORP Sold out -5,474-5.5k
Tower Research Capital LLC (TRC) Sold out -5,244-5.2k
HRT FINANCIAL LP Sold out -3,611-3.6k
UBS Group AG Reduced -3,292-3.3k
ROYAL BANK OF CANADA Reduced -2,992-3.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 17.55% of their portfolio JUNEAU, AK 2,238,0482.2m $292.7m $292.7m 17.55% Unchanged
2 Ameritas Investment Partners, Inc. 1.40% of their portfolio LINCOLN, NE 345,091345.1k $45.9m $45.9m 1.40% Added +21.6k +21,609
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 275,389275.4k $36.7m $36.7m 0.01% Added +6.8k +6,830
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,98873.0k $9.7m $9.7m 0.01% Added +58.8k +58,827
5 Berkeley, Inc 2.17% of their portfolio Boise, ID 50,60850.6k $6.7m $6.7m 2.17% Added +2.6k +2,596
6 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 46,33846.3k $6.2m $6.2m 0.18% Reduced -494 -494
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 44,39944.4k $5.9m $5.9m 0.01% Added +38.3k +38,342
8 Provident Wealth Management, LLC 1.60% of their portfolio BRENTWOOD, TN 39,62839.6k $5.3m $5.3m 1.60% Added +473 +473
9 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 36,72736.7k $4.9m $4.9m 0.04% Added +377 +377
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,05834.1k $4.5m $4.5m 0.00% Added +382 +382
11 Destiny Wealth Partners, LLC 0.46% of their portfolio TAVARES, FL 28,29228.3k $3.8m $3.8m 0.46% Added +717 +717
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,61225.6k $3.4m $3.4m 0.00% Reduced -2.0k -1,986
13 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 25,20925.2k $3.4m $3.4m 0.16% Added +356 +356
14 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 23,05823.1k $3.1m $3.1m 0.21% Added +7.4k +7,386
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,07320.1k $2.7m $2.7m 0.00% Reduced -28 -28
16 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 19,26619.3k $2.6m $2.6m 0.01% Unchanged
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,80617.8k $2.4m $2.4m 0.00% Added +426 +426
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,28717.3k $2.3m $2.3m 0.00% Added +15.6k +15,599
19 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 14,60514.6k $1.9m $1.9m 0.09% Added +580 +580
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,42813.4k $1.8m $1.8m 0.00% Reduced -234 -234
21 HF Advisory Group, LLC 0.61% of their portfolio Annapolis, MD 12,43212.4k $1.7m $1.7m 0.61% Added +498 +498
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,80511.8k $1.6m $1.6m 0.00% Added +728 +728
23 21 West Wealth Management LLC 1.42% of their portfolio TUSTIN, CA 11,22411.2k $1.5m $1.5m 1.42% Added +369 +369
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,20811.2k $1.5m $1.5m 0.00% Added +5.4k +5,357
25 Proactive Wealth Strategies LLC 0.64% of their portfolio MARIETTA, GA 11,13211.1k $1.5m $1.5m 0.64% Reduced -131 -131
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 10,06510.1k $1.3m $1.3m 0.09% Added +1.1k +1,063
27 TSFG, LLC 0.19% of their portfolio LAKE FOREST, IL 9,0179.0k $1.2m $1.2m 0.19% Reduced -1.8k -1,790
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,8408.8k $1.2m $1.2m 0.01% Added +6.1k +6,140
29 Financial Freedom, LLC 0.58% of their portfolio CINCINNATI, OH 8,7118.7k $1.2m $1.2m 0.58% Added +19 +19
30 Avant Capital LLC 0.79% of their portfolio LAFAYETTE, LA 8,4748.5k $1.1m $1.1m 0.79% Added +466 +466
31 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 8,3138.3k $1.1m $1.1m 0.06% Added +401 +401
32 SOA Wealth Advisors, LLC. 0.19% of their portfolio NEW YORK, NY 8,2968.3k $1.1m $1.1m 0.19% Added +561 +561
33 PFG Advisors 0.04% of their portfolio Phoenix, AZ 7,4667.5k $993.8k $993.8k 0.04% Added +834 +834
34 CALTON & ASSOCIATES, INC. 0.14% of their portfolio Tampa, FL 7,1037.1k $945.5k $945.5k 0.14% Unchanged
35 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,4706.5k $854.4k $854.4k 0.01% Added +3.0k +2,983
36 Pacific Sun Financial Corp 0.39% of their portfolio LOS ANGELES, CA 6,1336.1k $816.4k $816.4k 0.39% Added +70 +70
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,5545.6k $740.6k $740.6k 0.00% Added +15 +15
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9444.9k $653.6k $653.6k 0.00% Added +346 +346
39 Grey Fox Wealth Advisors, LLC 0.10% of their portfolio ROCKLAND, DE 3,8473.8k $512.0k $512.0k 0.10% Added +10 +10
40 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 3,5753.6k $475.9k $475.9k 0.02% Reduced -214 -214
41 WFA Asset Management Corp 0.24% of their portfolio WHITEFISH BAY, WI 3,4083.4k $442.3k $442.3k 0.24% Added +15 +15
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4023.4k $453.0k $453.0k 0.00% Added +38 +38
43 Fermata Advisors, LLC 0.10% of their portfolio SONOMA, CA 3,0773.1k $409.6k $409.6k 0.10% Added +3 +3
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $399.0k $399.0k 0.00% Reduced -3.0k -2,992
45 RIA Advisory Group LLC 0.10% of their portfolio Des Moines, IA 2,9242.9k $389.3k $389.3k 0.10% Added +13 +13
46 TFB Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 2,4332.4k $322.0k $322.0k 0.09% Added +59 +59
47 Scarborough Advisors, LLC 0.06% of their portfolio ANNAPOLIS, MD 2,3792.4k $316.6k $316.6k 0.06% Reduced -253 -253
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,3732.4k $315.9k $315.9k 0.00% Reduced -6.9k -6,939
49 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 2,3152.3k $308.1k $308.1k 0.00% Reduced -40.3k -40,304
50 Argyle Capital Partners, LLC 0.21% of their portfolio LOS ANGELES, CA 2,2292.2k $296.7k $296.7k 0.21% Unchanged
51 WealthCare Investment Partners, LLC 0.09% of their portfolio PORTSMOUTH, RI 2,0562.1k $273.8k $273.8k 0.09% Reduced -605 -605
52 Keystone Financial Services, LLC 0.18% of their portfolio OMAHA, NE 1,8791.9k $250.2k $250.2k 0.18% Added +1 +1
53 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 1,6951.7k $225.6k $225.6k 0.03% Unchanged
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,6941.7k $225.5k $225.5k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5931.6k $212.0k $212.0k 0.00% Reduced -3.3k -3,292
56 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 1,0401.0k $138.5k $138.5k 0.01% Reduced -8.4k -8,366
57 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 902902 $120.1k $120.1k 0.00% Added +4 +4
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 890890 $118.5k $118.5k 0.00% Reduced -18 -18
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 749749 $99.7k $99.7k 0.00% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 615615 $81.9k $81.9k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 580580 $77.2k $77.2k 0.00% Reduced -81 -81
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 361361 $48.0k $48.0k 0.00% Reduced -40 -40
63 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 290290 $38.6k $38.6k 0.00% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 166166 $22.0k $22.0k 0.00% Added +1 +1
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $8.8k $8.8k 0.00% Added +1 +1
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5353 $7.1k $7.1k 0.00% Unchanged
67 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 4747 $6.3k $6.3k 0.00% Unchanged
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4040 $5.3k $5.3k 0.00% New
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2323 $3.1k $3.1k 0.00% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $371 $371 0.00% Reduced -1.1k -1,052
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22 $283 $283 0.00% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $86 $86 0.00% New