ONEO · State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ETF
$155.56
-0.27 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $6,130,602
Total Shares: 40,090
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
87.4%
−6.7 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
+0.0 pts
HHI
7,803
Highly concentrated−1,063
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-94.7%
Shares held:
-96.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,912 | 5,037 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Alaska Permanent Fund Corp | −1,115,077 | 35,053 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Merit Financial Group, LLC | 23,670 | $2,226,944 | |
| Mega LPL Financial LLC | 17,412 | $1,638,173 | |
| Small Insight Advisors, LLC/ PA | 10,645 | $1,001,513 | |
| Mega BANK OF AMERICA CORP /DE/ | 6,873 | $646,632 | |
| Large Janney Montgomery Scott LLC | 5,358 | $504,096 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Alaska Permanent Fund Corp ONEO | $5,360,339 | 87.44% | 35,053 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC ONEO | $770,263 | 12.56% | 5,037 | Shares | 2026-09-02 |