Vault-13

SPDR SER TR ONEV

RUSSELL LOW VOL · ETP · CUSIP 78468R754

85 institutional holders -1 vs Q1 2026
1,736,1781.7m shares reported held*
$248.4mreported value*
9 new 34 added 28 reduced 11 sold out net sold ≈ $176.5m (-1.5m 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 ≈ $143.10.

Trends to Q2 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: 86Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 42 bought or addedQ3 24: 25 cut or sold outQ4 24: 40 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 33 cut or sold outQ2 25: 43 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 29 cut or sold outQ4 25: 39 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 32 cut or sold outQ2 26: 43 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244225
Q4 20244031
Q1 20253733
Q2 20254330
Q3 20254329
Q4 20253932
Q1 20264832
Q2 20264339

Biggest buyers

OSAIC HOLDINGS, INC. Added +6,767+6.8k
Vise Technologies, Inc. New +6,140+6.1k
Cambridge Investment Research Advisors, Inc. Added +4,843+4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,676+4.7k
Diversify Advisory Services, LLC New +4,292+4.3k
GOLDMAN SACHS GROUP INC Added +4,090+4.1k
HRT FINANCIAL LP New +3,852+3.9k
JANE STREET GROUP, LLC New +2,910+2.9k
Mariner, LLC Added +2,430+2.4k
Fifth Third Securities, Inc. Added +2,423+2.4k

Biggest sellers

Alaska Permanent Fund Corp Reduced -1,023,663-1.0m
Coral Wealth Management, LLC Sold out -372,419-372.4k
Ameritas Investment Partners, Inc. Reduced -111,974-112.0k
LPL Financial LLC Reduced -53,039-53.0k
Ameritas Advisory Services, LLC Reduced -6,923-6.9k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -5,376-5.4k
Phillip James Consulting Co. Sold out -4,317-4.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,464-3.5k
TFB Advisors LLC Sold out -2,633-2.6k
Kingsview Wealth Management, LLC Sold out -2,094-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 4.75% of their portfolio JUNEAU, AK 501,380501.4k $71.7m $71.7m 4.75% Reduced -1.0m -1,023,663
2 Ameritas Investment Partners, Inc. 0.93% of their portfolio LINCOLN, NE 243,256243.3k $34.8m $34.8m 0.93% Reduced -112.0k -111,974
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 209,092209.1k $29.9m $29.9m 0.01% Reduced -53.0k -53,039
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,76969.8k $10.0m $10.0m 0.01% Added +6.8k +6,767
5 Berkeley, Inc 2.39% of their portfolio Boise, ID 53,13253.1k $7.6m $7.6m 2.39% Added +1.2k +1,207
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 44,73244.7k $6.4m $6.4m 0.01% Reduced -1.3k -1,306
7 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 43,23143.2k $6.2m $6.2m 0.18% Reduced -434 -434
8 Provident Wealth Management, LLC 1.53% of their portfolio BRENTWOOD, TN 41,60141.6k $6.0m $6.0m 1.53% Added +971 +971
9 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 35,18435.2k $5.0m $5.0m 0.03% Reduced -1.5k -1,493
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,43533.4k $4.8m $4.8m 0.00% Added +4.1k +4,090
11 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 32,57332.6k $4.7m $4.7m 0.27% Added +2.4k +2,423
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,67125.7k $3.7m $3.7m 0.00% Reduced -534 -534
13 Ausdal Financial Partners, Inc. 0.14% of their portfolio Davenport, IA 25,59525.6k $3.7m $3.7m 0.14% Added +48 +48
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,16624.2k $3.5m $3.5m 0.00% Reduced -3.5k -3,464
15 Proactive Wealth Strategies LLC 0.53% of their portfolio MARIETTA, GA 23,04223.0k $3.3m $3.3m 0.53% Added +1 +1
16 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 19,26619.3k $2.8m $2.8m 0.01% Unchanged
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,00119.0k $2.7m $2.7m 0.00% Reduced -540 -540
18 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 16,31916.3k $2.3m $2.3m 0.13% Added +399 +399
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,18316.2k $2.3m $2.3m 0.00% Added +2.4k +2,430
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,60314.6k $2.1m $2.1m 0.00% Reduced -614 -614
21 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 12,71912.7k $1.8m $1.8m 0.04% Reduced -6.9k -6,923
22 HF Advisory Group, LLC 0.56% of their portfolio Annapolis, MD 12,69312.7k $1.8m $1.8m 0.56% Added +806 +806
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,01112.0k $1.7m $1.7m 0.00% Added +44 +44
24 SOA Wealth Advisors, LLC. 0.29% of their portfolio NEW YORK, NY 11,85511.9k $1.7m $1.7m 0.29% Added +1.6k +1,550
25 21 West Wealth Management LLC 1.38% of their portfolio TUSTIN, CA 11,30211.3k $1.6m $1.6m 1.38% Reduced -21 -21
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 10,31210.3k $1.5m $1.5m 0.07% Reduced -5.4k -5,376
27 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 9,4789.5k $1.4m $1.4m 0.03% Reduced -229 -229
28 Avant Capital LLC 0.83% of their portfolio LAFAYETTE, LA 9,2339.2k $1.3m $1.3m 0.83% Reduced -531 -531
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9969.0k $1.3m $1.3m 0.00% Added +94 +94
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8848.9k $1.3m $1.3m 0.00% Added +4.7k +4,676
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,3368.3k $1.2m $1.2m 0.00% Added +4.8k +4,843
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,1118.1k $1.2m $1.2m 0.00% Added +1.6k +1,608
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0588.1k $1.2m $1.2m 0.00% Reduced -673 -673
34 TSFG, LLC 0.14% of their portfolio LAKE FOREST, IL 7,5967.6k $1.1m $1.1m 0.14% Reduced -201 -201
35 Pacific Sun Financial Corp 0.42% of their portfolio LOS ANGELES, CA 7,1657.2k $1.0m $1.0m 0.42% Added +180 +180
36 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 6,1406.1k $878.4k $878.4k 0.01% New
37 Financial Freedom, LLC 0.39% of their portfolio CINCINNATI, OH 5,8805.9k $841.3k $841.3k 0.39% Reduced -1.6k -1,645
38 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 5,6495.6k $808.1k $808.1k 0.12% Reduced -313 -313
39 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 4,2924.3k $636.1k $636.1k 0.01% New
40 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 4,2924.3k $636.1k $636.1k 0.01% Added +25 +25
41 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,1544.2k $594.3k $594.3k 0.01% Added +11 +11
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,8523.9k $551.0k $551.0k 0.00% New
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,7583.8k $537.6k $537.6k 0.00% Added +2.1k +2,064
44 SMART Wealth LLC 0.12% of their portfolio Omaha, NE 3,7473.7k $536.1k $536.1k 0.12% Added +97 +97
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5713.6k $510.0k $510.0k 0.00% Reduced -67 -67
46 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,5413.5k $506.7k $506.7k 0.00% Added +1 +1
47 Grey Fox Wealth Advisors, LLC 0.07% of their portfolio ROCKLAND, DE 3,1513.2k $450.8k $450.8k 0.07% Added +8 +8
48 Fermata Advisors, LLC 0.09% of their portfolio SONOMA, CA 2,9813.0k $426.5k $426.5k 0.09% Added +1 +1
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,9492.9k $421.9k $421.9k 0.00% Added +1.3k +1,313
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,9102.9k $416.3k $416.3k 0.00% New
51 RIA Advisory Group LLC 0.09% of their portfolio Des Moines, IA 2,8572.9k $408.7k $408.7k 0.09% Reduced -96 -96
52 Argyle Capital Partners, LLC 0.24% of their portfolio LOS ANGELES, CA 2,6502.6k $379.1k $379.1k 0.24% Unchanged
53 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 2,3422.3k $335.1k $335.1k 0.01% Added +10 +10
54 Kirkwood Financial Services 0.09% of their portfolio SAN ANTONIO, TX 2,2842.3k $326.8k $326.8k 0.09% First filing
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,2442.2k $321.1k $321.1k 0.00% Added +162 +162
56 Goldstein Advisors, LLC 0.03% of their portfolio Madison, WI 2,2382.2k $320.2k $320.2k 0.03% Added +200 +200
57 Scarborough Advisors, LLC 0.04% of their portfolio ANNAPOLIS, MD 2,1422.1k $309.1k $309.1k 0.04% Reduced -1 -1
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1162.1k $302.8k $302.8k 0.00% New
59 Keystone Financial Services, LLC 0.16% of their portfolio OMAHA, NE 1,8331.8k $262.3k $262.3k 0.16% Added +146 +146
60 WealthCare Investment Partners, LLC 0.06% of their portfolio PORTSMOUTH, RI 1,7201.7k $246.0k $246.0k 0.06% Reduced -230 -230
61 PFG Advisors 0.01% of their portfolio Phoenix, AZ 1,6531.7k $236.5k $236.5k 0.01% Reduced -55 -55
62 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 1,5951.6k $228.2k $228.2k 0.03% Reduced -100 -100
63 ASPIRIANT, LLC 0.00% of their portfolio San Francisco, CA 1,3991.4k $200.1k $200.1k 0.00% New
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3291.3k $190.2k $190.2k 0.00% Added +184 +184
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1731.2k $167.8k $167.8k 0.00% Reduced -60 -60
66 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0021.0k $143.3k $143.3k 0.00% Added +5 +5
67 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 916916 $131.0k $131.0k 0.00% Added +5 +5
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 757757 $108.3k $108.3k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 706706 $101.0k $101.0k 0.00% First filing
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 699699 $100.0k $100.0k 0.00% Added +681 +681
71 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 549549 $78.5k $78.5k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 542542 $77.5k $77.5k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 510510 $73.0k $73.0k 0.00% Unchanged
74 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 470470 $67.2k $67.2k 0.00% New
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 348348 $49.8k $49.8k 0.00% Unchanged
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317317 $45.4k $45.4k 0.00% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 250250 $35.8k $35.8k 0.00% Added +29 +29
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 185185 $26.5k $26.5k 0.00% Unchanged
79 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 178178 $25.5k $25.5k 0.00% New
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176176 $25.2k $25.2k 0.00% Reduced -16 -16
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5353 $7.6k $7.6k 0.00% Unchanged
82 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 4747 $7.0k $7.0k 0.00% Unchanged
83 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 4747 $6.7k $6.7k 0.00% Unchanged
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33 $429 $429 0.00% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $127 $127 0.00% Reduced -45 -45