ONEV — SPDR SERIES TRUST
As of Q2 2026, 10 SEC-registered investment managers reported holding ONEV (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $11.16M across 78.01K shares. That is +8.3% by share count (+6.01K shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 33.44K | $4.78M | 0.00% | Add |
| Bank of America Corp history | 25.67K | $3.67M | 0.00% | Reduce |
| PNC Financial Services history | 12.01K | $1.72M | 0.00% | Hold |
| Citadel Advisors history | 2.95K | $421.90K | 0.00% | Add |
| BNY Mellon history | 2.24K | $321.07K | 0.00% | Add |
| UBS Group AG history | 699 | $100.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 510 | $73.03K | 0.00% | Hold |
| JPMorgan Chase & Co history | 317 | $45.45K | 0.00% | New |
| Morgan Stanley history | 176 | $25.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $127 | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 29.34K | $3.94M | 0.00% | Add |
| Bank of America Corp history | 26.20K | $3.52M | 0.00% | Reduce |
| PNC Financial Services history | 11.97K | $1.61M | 0.00% | Reduce |
| BNY Mellon history | 2.08K | $279.38K | 0.00% | New |
| Citadel Advisors history | 1.64K | $219.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 510 | $68.49K | 0.00% | Hold |
| Morgan Stanley history | 192 | $25.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 46 | $6.13K | 0.00% | New |
| UBS Group AG history | 18 | $2.42K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 26.89K | $3.58M | 0.00% | Add |
| Goldman Sachs Group history | 15.71K | $2.09M | 0.00% | Reduce |
| PNC Financial Services history | 13.20K | $1.76M | 0.00% | Reduce |
| Citadel Advisors history | 2.58K | $342.95K | 0.00% | New |
| Two Sigma Investments history | 1.60K | $213.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 510 | $67.98K | 0.00% | Reduce |
| Morgan Stanley history | 241 | $32.16K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.61K | $3.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.29K | $2.30M | 0.00% | Add |
| PNC Financial Services history | 13.43K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | 1.59K | $212.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 580 | $77.19K | 0.00% | Reduce |
| Morgan Stanley history | 66 | $8.79K | 0.00% | Add |
| Wells Fargo & Co history | 3 | $371 | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 27.60K | $3.56M | 0.00% | Add |
| PNC Financial Services history | 13.66K | $1.76M | 0.00% | Reduce |
| Citadel Advisors history | 6.12K | $790.74K | 0.00% | Reduce |
| Citadel Advisors history | 6.12K | $790.74K | 0.00% | Reduce |
| UBS Group AG history | 4.88K | $630.65K | 0.00% | Reduce |
| Goldman Sachs Group history | 1.69K | $217.92K | 0.00% | New |
| Goldman Sachs Group history | 1.69K | $217.92K | 0.00% | New |
| Wells Fargo & Co history | 1.05K | $136.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 661 | $85.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 661 | $85.39K | 0.00% | Add |
| Morgan Stanley history | 65 | $8.39K | 0.00% | Reduce |
| Morgan Stanley history | 65 | $8.39K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 26.48K | $3.36M | 0.00% | Reduce |
| PNC Financial Services history | 16.31K | $2.07M | 0.00% | Reduce |
| UBS Group AG history | 8.17K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 7.94K | $1.01M | 0.00% | Reduce |
| Citadel Advisors history | 7.94K | $1.01M | 0.00% | Reduce |
| Morgan Stanley history | 733 | $92.97K | 0.00% | Add |
| Morgan Stanley history | 733 | $92.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 526 | $66.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 526 | $66.69K | 0.00% | Hold |
| Wells Fargo & Co history | 385 | $48.85K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 317 sh · $45.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 33.44K | 29.34K | 15.71K | 17.29K | 1.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 25.67K | 26.20K | 26.89K | 25.61K | 27.60K | 26.48K | 27.70K | 26.40K | 30.34K | 27.04K | 22.84K | 21.64K | 17.64K | 15.41K | 10.55K | 9.27K | 7.59K | 4.24K | 2.41K | 1.09K |
| PNC Financial Services | 12.01K | 11.97K | 13.20K | 13.43K | 13.66K | 16.31K | 16.75K | 17.61K | 17.58K | 19.28K | 19.81K | 21.10K | 22.94K | 20.31K | 20.87K | 19.37K | 16.53K | 23.02K | 11.58K | 12.19K |
| Citadel Advisors | 2.95K | 1.64K | 2.58K | — | 6.12K | 7.94K | 8.79K | 4.60K | — | 6.50K | 3.97K | — | 2.96K | — | 4.93K | — | — | — | 15.76K | 10.88K |
| BNY Mellon | 2.24K | 2.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 699 | 18 | — | 1.59K | 4.88K | 8.17K | 1.79K | 2.04K | — | — | 435 | — | — | 59 | — | 444 | 402 | — | 7 | — |
| Fidelity Management & Research (FMR) | 510 | 510 | 510 | 580 | 661 | 526 | 526 | 166 | 166 | 760 | 45 | 12 | 13 | 12 | 12 | — | — | — | — | — |
| JPMorgan Chase & Co | 317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 176 | 192 | 241 | 66 | 65 | 733 | 166 | 301 | 85 | 1 | 1 | — | 673 | 673 | 673 | 673 | 673 | 673 | 673 | — |
| Wells Fargo & Co | 1 | 46 | — | 3 | 1.05K | 385 | 1 | 1 | — | 1 | 1 | — | 1 | — | 1 | 1 | 106 | — | 1 | 1 |
| Two Sigma Investments | — | — | 1.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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