State Street SPDR R1000 Yield FOC ETF (ONEY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ONEY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 121

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$128.1

+6.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ONEY (all 13F filers)

LPL Financial593 KWealth adviser−7,016
Ameriprise Financial587 KWealth adviser−1,465
Alaska Permanent Fund487 KType not verified−1.1 M
Kestra Investment Management377 KType not verified+26 K
Cambridge Investment Research Advisors350 KWealth adviser+4,966
Creative Planning255 KWealth adviser+12 K
Mariner227 KWealth adviser+9,921
Raymond James Financial171 KWealth adviser−2,211
Lebenthal Global Advisors114 KType not verified−2,009
Envestnet Asset Management105 KWealth adviser+9,898

Filer	Type
LPL Financial	Wealth adviser	593 K	−7,016	$76.0M
Ameriprise Financial	Wealth adviser	587 K	−1,465	$75.1M
Alaska Permanent Fund	Type not verified	487 K	−1.1 M	$62.3M
Kestra Investment Management	Type not verified	377 K	+26 K	$48.3M
Cambridge Investment Research Advisors	Wealth adviser	350 K	+4,966	$44.9M
Creative Planning	Wealth adviser	255 K	+12 K	$32.7M
Mariner	Wealth adviser	227 K	+9,921	$29.0M
Raymond James Financial	Wealth adviser	171 K	−2,211	$21.9M
Lebenthal Global Advisors	Type not verified	114 K	−2,009	$14.5M
Envestnet Asset Management	Wealth adviser	105 K	+9,898	$13.4M

LPL Financial
Shares
593 K
Change
−7,016
See more
Type
Wealth adviser
Value
$76.0M
Ameriprise Financial
Shares
587 K
Change
−1,465
See more
Type
Wealth adviser
Value
$75.1M
Alaska Permanent Fund
Shares
487 K
Change
−1.1 M
See more
Type
Type not verified
Value
$62.3M
Kestra Investment Management
Shares
377 K
Change
+26 K
See more
Type
Type not verified
Value
$48.3M
Cambridge Investment Research Advisors
Shares
350 K
Change
+4,966
See more
Type
Wealth adviser
Value
$44.9M
Creative Planning
Shares
255 K
Change
+12 K
See more
Type
Wealth adviser
Value
$32.7M
Mariner
Shares
227 K
Change
+9,921
See more
Type
Wealth adviser
Value
$29.0M
Raymond James Financial
Shares
171 K
Change
−2,211
See more
Type
Wealth adviser
Value
$21.9M
Lebenthal Global Advisors
Shares
114 K
Change
−2,009
See more
Type
Type not verified
Value
$14.5M
Envestnet Asset Management
Shares
105 K
Change
+9,898
See more
Type
Wealth adviser
Value
$13.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗