ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ETF

Alerts for ONEY

$134.32 -0.85 (-0.63%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $62,956,281

Total Shares: 491,462

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.0%

+72.4 pts

Top 5

100.0%

+31.0 pts

Top 10

100.0%

+18.2 pts

HHI

9,804

Highly concentrated+8,334

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

51

Unchanged

0

Holder count: -49

Institutional value: -70.4%

Shares held: -78.2%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Alaska Permanent Fund Corp	486,597	$62,333,075
Small BROWN, LISLE/CUMMINGS, INC.	4,865	$623,206

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega AMERIPRISE FINANCIAL INC	601,034	$56,681,112
Mega LPL Financial LLC	551,998	$52,056,723
Large Creative Planning	175,194	$16,521,844
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	117,360	$11,067,752
Mega ENVESTNET ASSET MANAGEMENT INC	110,956	$10,463,816

Filter: New 2 Increased 0 Reduced 0 Sold out 51 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Alaska Permanent Fund Corp ONEY

$62,333,075

99.01%

486,597

BROWN, LISLE/CUMMINGS, INC. ONEY

$623,206

0.99%

4,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	601,034	$56,681,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,163	$1,147,043	6.9%	Defined
Held directly	163,031	$15,374,801	93.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	117,360	$11,067,752	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	70,081	$6,609,058	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,930	$653,540	20.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,536	$2,502,504	79.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	33,336	$3,143,784	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,533	$2,785,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,122	$2,086,237	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,990	$1,696,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	14,409	$1,358,855	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,075	$101,378	10.0%	Defined
SAGEPOINT FINANCIAL, INC.	302	$28,480	2.8%	Defined
FSC SECURITES, INC.	33	$3,112	0.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,890	$366,850	36.2%	Defined
SECURITIES AMERICA ADVISORS INC	2,353	$221,902	21.9%	Defined
ARBOR POINT ADVISORS, LLC	661	$62,336	6.2%	Defined
American Portfolios Advisors	2,428	$228,974	22.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,770	$638,451	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	818	$77,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	77	$7,261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	36	$3,395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	32	$3,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$94	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined