ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ETF
$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.
Holders: 2
Total Value: $62,956,281
Total Shares: 491,462
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
99.0%
+44.9 pts
Top 5
100.0%
+20.1 pts
Top 10
100.0%
+11.0 pts
HHI
9,804
Highly concentrated+6,654
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
2
Sold Out
103
Unchanged
0
Holder count:
-103
Institutional value:
-90.1%
Shares held:
-92.9%
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 | −2,826,167 | 486,597 | |
| Small BROWN, LISLE/CUMMINGS, INC. | −2,522 | 4,865 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 595,507 | $61,777,300 | |
| Mega AMERIPRISE FINANCIAL INC | 564,632 | $58,574,359 | |
| Large Creative Planning | 249,144 | $25,845,942 | |
| Large Raymond James Financial Services Advisors, Inc. | 171,251 | $17,765,407 | |
| Mid Kestra Investment Management, LLC | 146,290 | $15,175,976 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Alaska Permanent Fund Corp ONEY | $62,333,075 | 99.01% | 486,597 | Shares | 2026-08-24 | |
| Small BROWN, LISLE/CUMMINGS, INC. ONEY | $623,206 | 0.99% | 4,865 | Shares | 2026-09-02 |