ONEO — SPDR SERIES TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding ONEO (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $2.21M across 14.44K shares. That is +55.6% by share count (+5.16K shares) versus the previous quarter, while reported value moved +78.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.91K | $904.38K | 0.00% | Add |
| Citadel Advisors history | 5.04K | $770.26K | 0.00% | New |
| Goldman Sachs Group history | 3.49K | $533.39K | 0.00% | Hold |
| Morgan Stanley history | 1 | $182 | 0.00% | New |
| Wells Fargo & Co history | 1 | $137 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.66K | $753.76K | 0.00% | Add |
| Goldman Sachs Group history | 3.49K | $463.92K | 0.00% | Hold |
| UBS Group AG history | 129 | $17.17K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $105 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.61K | $1.11M | 0.00% | Add |
| Bank of America Corp history | 5.60K | $725.04K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.49K | $451.10K | 0.00% | Hold |
| UBS Group AG history | 108 | $13.98K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.27K | $807.88K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.49K | $448.88K | 0.00% | Hold |
| Citadel Advisors history | 3.00K | $386.30K | 0.00% | Reduce |
| UBS Group AG history | 1.14K | $146.79K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $145 | 0.00% | New |
| Wells Fargo & Co history | 1 | $65 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.77K | $958.97K | 0.00% | Add |
| Goldman Sachs Group history | 3.49K | $430.35K | 0.00% | Hold |
| Goldman Sachs Group history | 3.49K | $430.35K | 0.00% | Hold |
| Citadel Advisors history | 3.20K | $395.41K | 0.00% | Reduce |
| Citadel Advisors history | 3.20K | $395.41K | 0.00% | Reduce |
| UBS Group AG history | 1.69K | $208.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $123 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $123 | 0.00% | New |
| Wells Fargo & Co history | 1 | $64 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.62K | $878.58K | 0.00% | Hold |
| Citadel Advisors history | 4.74K | $546.04K | 0.00% | Reduce |
| Citadel Advisors history | 4.74K | $546.04K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.49K | $401.67K | 0.00% | Hold |
| Goldman Sachs Group history | 3.49K | $401.67K | 0.00% | Hold |
| UBS Group AG history | 1.21K | $139.88K | 0.00% | New |
| Wells Fargo & Co history | 1 | $71 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 5.04K sh · $770.26K
- Morgan Stanley 1 sh · $182
Fully Exited (vs previous quarter)
- UBS Group AG sold 129 sh · $17.17K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.91K | 5.66K | 5.60K | 6.27K | 7.77K | 7.62K | 7.62K | 7.51K | 7.27K | 7.00K | 6.90K | 6.87K | 7.51K | 8.56K | 8.67K | 10.93K | 10.81K | 10.77K | 10.90K | 11.23K |
| Citadel Advisors | 5.04K | — | 8.61K | 3.00K | 3.20K | 4.74K | 5.54K | 3.53K | — | 2.54K | — | 3.12K | 2.37K | 5.97K | — | 3.73K | — | 9.06K | 9.09K | 8.00K |
| Goldman Sachs Group | 3.49K | 3.49K | 3.49K | 3.49K | 3.49K | 3.49K | 3.49K | 3.49K | — | — | — | — | 2.60K | — | — | — | — | — | 18.90K | 18.90K |
| Morgan Stanley | 1 | — | — | 1 | — | — | — | — | 100 | — | 1 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | — | 1 | 1 | 1 | 1 | — | 1 | — | 1 | 1 | — | — | 1 | — | — | — | 1 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | 135 | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 129 | 108 | 1.14K | 1.69K | 1.21K | — | — | 74 | 30 | — | 1 | 158 | 89 | 1.85K | 1.87K | 474 | 1.11K | 579 | 375 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details