Vault-13

SPDR SER TR ONEV

RUSSELL LOW VOL · ETP · CUSIP 78468R754

86 institutional holders +9 vs Q4 2025
3,272,6423.3m shares reported held*
$406.3mreported value*
14 new 34 added 26 reduced 6 sold out net sold ≈ $44.4m (-328.7k 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 ≈ $124.14.

Trends to Q1 2026

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: 72Q4 25: 77Q1 26: 8686Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202577
Q1 202686

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 39 bought or addedQ4 25: 32 cut or sold outQ1 26: 48 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244226
Q3 20244225
Q4 20244031
Q1 20253733
Q2 20254330
Q3 20254329
Q4 20253932
Q1 20264832

Biggest buyers

GOLDMAN SACHS GROUP INC Added +13,639+13.6k
Proactive Wealth Strategies LLC Added +11,533+11.5k
Capital Analysts, LLC New +9,707+9.7k
Phillip James Consulting Co. New +4,317+4.3k
DIVERSIFY WEALTH MANAGEMENT, LLC New +4,267+4.3k
Fifth Third Securities, Inc. Added +4,190+4.2k
BRIGHTON JONES LLC New +4,143+4.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +3,850+3.9k
Berkeley, Inc Added +3,709+3.7k
Cetera Investment Advisers Added +3,523+3.5k

Biggest sellers

Alaska Permanent Fund Corp Reduced -344,733-344.7k
LPL Financial LLC Reduced -13,441-13.4k
OSAIC HOLDINGS, INC. Reduced -9,642-9.6k
Fisher Asset Management, LLC Sold out -7,846-7.8k
PFG Advisors Reduced -5,411-5.4k
Diversify Advisory Services, LLC Sold out -4,095-4.1k
Ameritas Investment Partners, Inc. Reduced -3,505-3.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,454-3.5k
B. Riley Wealth Advisors, Inc. Sold out -3,377-3.4k
Ameritas Advisory Services, LLC Reduced -2,187-2.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 13.55% of their portfolio JUNEAU, AK 1,525,0431.5m $212.8m $212.8m 13.55% Reduced -344.7k -344,733
2 Coral Wealth Management, LLC 10.40% of their portfolio MIAMI, FL 372,419372.4k $9.3m $9.3m 10.40% First filing
3 Ameritas Investment Partners, Inc. 1.46% of their portfolio LINCOLN, NE 355,230355.2k $47.7m $47.7m 1.46% Reduced -3.5k -3,505
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 262,131262.1k $35.2m $35.2m 0.01% Reduced -13.4k -13,441
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,00263.0k $8.5m $8.5m 0.01% Reduced -9.6k -9,642
6 Berkeley, Inc 2.34% of their portfolio Boise, ID 51,92551.9k $7.0m $7.0m 2.34% Added +3.7k +3,709
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 46,03846.0k $6.2m $6.2m 0.01% Added +3.5k +3,523
8 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 43,66543.7k $5.9m $5.9m 0.18% Added +2.8k +2,840
9 Provident Wealth Management, LLC 1.65% of their portfolio BRENTWOOD, TN 40,63040.6k $5.5m $5.5m 1.65% Added +164 +164
10 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,67736.7k $4.9m $4.9m 0.03% Reduced -220 -220
11 Fifth Third Securities, Inc. 0.26% of their portfolio Cincinnati, OH 30,15030.1k $4.0m $4.0m 0.26% Added +4.2k +4,190
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,34529.3k $3.9m $3.9m 0.00% Added +13.6k +13,639
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,63027.6k $3.7m $3.7m 0.00% Reduced -2.0k -2,043
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,20526.2k $3.5m $3.5m 0.00% Reduced -686 -686
15 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 25,54725.5k $3.4m $3.4m 0.15% Added +133 +133
16 Proactive Wealth Strategies LLC 0.58% of their portfolio MARIETTA, GA 23,04123.0k $3.1m $3.1m 0.58% Added +11.5k +11,533
17 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 19,64219.6k $2.6m $2.6m 0.10% Reduced -2.2k -2,187
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,54119.5k $2.6m $2.6m 0.00% Reduced -562 -562
19 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 19,26619.3k $2.6m $2.6m 0.01% Unchanged
20 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 15,92015.9k $2.1m $2.1m 0.13% Added +379 +379
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 15,68815.7k $2.1m $2.1m 0.13% Added +3.9k +3,850
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,21715.2k $2.0m $2.0m 0.00% Added +70 +70
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,75313.8k $1.8m $1.8m 0.00% Added +1.3k +1,335
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,96712.0k $1.6m $1.6m 0.00% Reduced -1.2k -1,237
25 HF Advisory Group, LLC 0.54% of their portfolio Annapolis, MD 11,88711.9k $1.6m $1.6m 0.54% Reduced -1.2k -1,201
26 21 West Wealth Management LLC 1.41% of their portfolio TUSTIN, CA 11,32311.3k $1.5m $1.5m 1.41% Reduced -69 -69
27 SOA Wealth Advisors, LLC. 0.26% of their portfolio NEW YORK, NY 10,30510.3k $1.4m $1.4m 0.26% Added +430 +430
28 Avant Capital LLC 0.92% of their portfolio LAFAYETTE, LA 9,7649.8k $1.3m $1.3m 0.92% Added +528 +528
29 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 9,7079.7k $1.3m $1.3m 0.03% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9028.9k $1.2m $1.2m 0.00% Added +62 +62
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7318.7k $1.2m $1.2m 0.00% Reduced -1.3k -1,297
32 TSFG, LLC 0.16% of their portfolio LAKE FOREST, IL 7,7977.8k $1.0m $1.0m 0.16% Reduced -127 -127
33 Financial Freedom, LLC 0.50% of their portfolio CINCINNATI, OH 7,5257.5k $1.0m $1.0m 0.50% Reduced -1.2k -1,167
34 Pacific Sun Financial Corp 0.45% of their portfolio LOS ANGELES, CA 6,9857.0k $937.2k $937.2k 0.45% Added +480 +480
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,5036.5k $858.6k $858.6k 0.00% Added +678 +678
36 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 5,9626.0k $800.0k $800.0k 0.11% Reduced -471 -471
37 Phillip James Consulting Co. 0.19% of their portfolio PLYMOUTH, MN 4,3174.3k $244.0k $244.0k 0.19% New
38 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 4,2674.3k $589.3k $589.3k 0.01% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2084.2k $564.6k $564.6k 0.00% Added +1.9k +1,909
40 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,1434.1k $555.8k $555.8k 0.01% New
41 SMART Wealth LLC 0.14% of their portfolio Omaha, NE 3,6503.6k $489.7k $489.7k 0.14% Added +16 +16
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6383.6k $489.0k $489.0k 0.00% Added +638 +638
43 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,5403.5k $475.1k $475.1k 0.00% Reduced -109 -109
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4933.5k $469.0k $469.0k 0.00% Added +202 +202
45 Grey Fox Wealth Advisors, LLC 0.08% of their portfolio ROCKLAND, DE 3,1433.1k $421.8k $421.8k 0.08% Added +6 +6
46 Fermata Advisors, LLC 0.09% of their portfolio SONOMA, CA 2,9803.0k $399.8k $399.8k 0.09% Reduced -95 -95
47 RIA Advisory Group LLC 0.10% of their portfolio Des Moines, IA 2,9533.0k $396.1k $396.1k 0.10% Added +13 +13
48 Argyle Capital Partners, LLC 0.26% of their portfolio LOS ANGELES, CA 2,6502.6k $355.6k $355.6k 0.26% Added +421 +421
49 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 2,6332.6k $353.3k $353.3k 0.18% Added +200 +200
50 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 2,3322.3k $312.9k $312.9k 0.01% New
51 Scarborough Advisors, LLC 0.03% of their portfolio ANNAPOLIS, MD 2,1432.1k $287.6k $287.6k 0.03% Reduced -38 -38
52 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 2,0942.1k $281.0k $281.0k 0.00% Added +7 +7
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,0822.1k $279.4k $279.4k 0.00% New
54 Goldstein Advisors, LLC 0.03% of their portfolio Madison, WI 2,0382.0k $273.4k $273.4k 0.03% New
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,9582.0k $264.9k $264.9k 0.00% Reduced -3.5k -3,454
56 WealthCare Investment Partners, LLC 0.07% of their portfolio PORTSMOUTH, RI 1,9501.9k $261.6k $261.6k 0.07% Unchanged
57 PFG Advisors 0.01% of their portfolio Phoenix, AZ 1,7081.7k $229.2k $229.2k 0.01% Reduced -5.4k -5,411
58 NFSG Corp 0.04% of their portfolio BOCA RATON, FL 1,6951.7k $227.4k $227.4k 0.04% Unchanged
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,6941.7k $227.2k $227.2k 0.00% Unchanged
60 Keystone Financial Services, LLC 0.15% of their portfolio OMAHA, NE 1,6871.7k $226.3k $226.3k 0.15% Reduced -267 -267
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,6361.6k $219.5k $219.5k 0.00% Reduced -939 -939
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2331.2k $165.4k $165.4k 0.00% Reduced -367 -367
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1451.1k $153.6k $153.6k 0.00% Added +243 +243
64 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 997997 $133.7k $133.7k 0.00% Added +5 +5
65 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 911911 $122.2k $122.2k 0.00% Added +4 +4
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 757757 $101.6k $101.6k 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 549549 $73.7k $73.7k 0.00% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 542542 $72.7k $72.7k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 510510 $68.5k $68.5k 0.00% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 348348 $46.9k $46.9k 0.00% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317317 $41.9k $41.9k 0.00% New
72 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 291291 $39.1k $39.1k 0.00% Added +1 +1
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 221221 $29.6k $29.6k 0.00% Unchanged
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192192 $25.8k $25.8k 0.00% Reduced -49 -49
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 185185 $24.8k $24.8k 0.00% Added +183 +183
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 168168 $22.5k $22.5k 0.00% Added +1 +1
77 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 142142 $19.1k $19.1k 0.00% New
78 CFG Wealth Management Services, Inc. 0.01% of their portfolio INDIANAPOLIS, XX 8585 $11.4k $11.4k 0.01% Added +1 +1
79 Destiny Wealth Partners, LLC 0.00% of their portfolio TAVARES, FL 6161 $8.1k $8.1k 0.00% New
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5353 $7.1k $7.1k 0.00% Unchanged
81 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 4747 $6.0k $6.0k 0.00% Not comparable
82 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 4747 $6.3k $6.3k 0.00% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4646 $6.1k $6.1k 0.00% Added +46 +46
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4242 $5.6k $5.6k 0.00% Reduced -15 -15
85 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4040 $5.4k $5.4k 0.00% New
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 1818 $2.4k $2.4k 0.00% New