ONEV · State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF ETF
$149.10
-0.93 (-0.62%)
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: 3
Total Value: $72,478,587
Total Shares: 506,613
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
99.0%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,795
Highly concentrated−205
Quarterly Activity
vs Mar 31, 2025
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+14899.6%
Shares held:
+13193.4%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Alaska Permanent Fund Corp | 501,380 | $71,729,929 | |
| Mega CITADEL ADVISORS LLC | 2,949 | $421,898 | |
| Small Kirkwood Financial Services | 2,284 | $326,760 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 3,811 | $483,204 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Alaska Permanent Fund Corp ONEV | $71,729,929 | 98.97% | 501,380 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC ONEV | $421,898 | 0.58% | 2,949 | Shares | 2026-09-02 | |
| Small Kirkwood Financial Services ONEV | $326,760 | 0.45% | 2,284 | Shares | 2026-08-25 |