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
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
87.4%
−6.2 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
+0.0 pts
HHI
7,803
Highly concentrated−971
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-94.3%
Shares held:
-95.9%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Alaska Permanent Fund Corp | −874,077 | 35,053 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,037 | $770,263 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 24,209 | $2,672,019 | |
| Mid Merit Financial Group, LLC | 14,539 | $1,604,713 | |
| Small Insight Advisors, LLC/ PA | 10,867 | $1,199,423 | |
| Mega BANK OF AMERICA CORP /DE/ | 7,273 | $802,742 | |
| Large STIFEL FINANCIAL CORP | 2,450 | $270,413 |
| 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 |