Vault-13

SPDR SER TR ONEO

RUSSELL MOMENTUM · ETP · CUSIP 78468R762

17 institutional holders +3 vs Q1 2026
108,331108.3k shares reported held*
$16.6mreported value*
4 new 5 added 4 reduced 1 sold out net bought ≈ $1.2m (+8.1k 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 ≈ $152.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 13Q1 23: 12Q2 23: 15Q3 23: 13Q4 23: 12Q1 24: 14Q2 24: 13Q3 24: 12Q4 24: 13Q1 25: 14Q2 25: 16Q3 25: 15Q4 25: 19Q1 26: 14Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202312
Q2 202315
Q3 202313
Q4 202312
Q1 202414
Q2 202413
Q3 202412
Q4 202413
Q1 202514
Q2 202516
Q3 202515
Q4 202519
Q1 202614
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 9 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202475
Q4 202473
Q1 202546
Q2 202554
Q3 202547
Q4 202588
Q1 202696
Q2 202695

Biggest buyers

CITADEL ADVISORS LLC New +5,037+5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,191+2.2k
HighTower Advisors, LLC New +1,500+1.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +821+821
BANK OF AMERICA CORP /DE/ Added +250+250
OSAIC HOLDINGS, INC. Added +180+180
Boyce & Associates Wealth Consulting, Inc. Added +4+4
GOLDMAN SACHS GROUP INC Added +2+2
MORGAN STANLEY New +1+1

Biggest sellers

LPL Financial LLC Reduced -735-735
Merit Financial Group, LLC Reduced -495-495
Insight Advisors, LLC/ PA Reduced -296-296
Cetera Investment Advisers Reduced -198-198
UBS Group AG Sold out -129-129

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 0.35% of their portfolio JUNEAU, AK 35,05335.1k $5.4m $5.4m 0.35% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,65816.7k $2.5m $2.5m 0.00% Reduced -735 -735
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,07513.1k $2.0m $2.0m 0.00% Added +821 +821
4 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,45410.5k $1.6m $1.6m 0.01% Reduced -495 -495
5 Insight Advisors, LLC/ PA 0.27% of their portfolio Newtown, PA 10,00010.0k $1.5m $1.5m 0.27% Reduced -296 -296
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,9145.9k $904.4k $904.4k 0.00% Added +250 +250
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0375.0k $770.3k $770.3k 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,4883.5k $533.4k $533.4k 0.00% Added +2 +2
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,1912.2k $335.0k $335.0k 0.00% New
10 Boyce & Associates Wealth Consulting, Inc. 0.18% of their portfolio CEDAR PARK, TX 1,6681.7k $255.0k $255.0k 0.18% Added +4 +4
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,6271.6k $248.8k $248.8k 0.00% Reduced -198 -198
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,5001.5k $229.4k $229.4k 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3951.4k $213.3k $213.3k 0.00% Added +180 +180
14 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 251251 $38.4k $38.4k 0.01% Unchanged
15 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 1818 $2.8k $2.8k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $137 $137 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $182 $182 0.00% New