SPDR SERIES TRUST - RUSSELL YIELD (ONEY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2025

Type / Class
Equity / RUSSELL YIELD
Symbol
ONEY
Price per share
$113.56
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,309,713
Total reported value
$709,845,968
% of total 13F portfolios
0%
Share change
+67,707
Value change
+$7,887,230
Number of holders
103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 103 institutional investors reported holding 6,309,713 shares of SPDR SERIES TRUST - RUSSELL YIELD (ONEY).

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 106,176 $12,133,077 -$1,476,163 $113.56 7
2025 Q3 6,309,713 $709,845,968 +$7,887,230 $113.16 103
2025 Q2 6,254,970 $680,956,694 -$7,363,089 $108.27 110
2025 Q1 6,311,533 $677,342,373 +$84,163,827 $109.24 114
2024 Q4 5,495,190 $598,335,424 -$56,697,860 $108.86 117
2024 Q3 6,025,802 $675,765,964 +$2,718,245 $112.16 101
2024 Q2 6,126,589 $655,089,479 +$2,411,460 $103.74 103
2024 Q1 5,959,361 $647,499,746 +$3,109,651 $108.66 99
2023 Q4 5,929,136 $597,238,231 -$29,042,859 $100.72 95
2023 Q3 6,171,833 $564,176,420 -$4,220,141 $91.42 86
2023 Q2 6,215,810 $592,335,723 -$123,105,911 $95.29 86
2023 Q1 2,882,198 $271,730,227 +$977,876 $94.31 91
2022 Q4 7,491,372 $702,403,048 -$4,595,345 $93.70 83
2022 Q3 7,404,180 $617,565,485 -$1,326,506 $83.32 70
2022 Q2 7,419,237 $661,479,531 +$69,205,453 $89.12 65
2022 Q1 6,602,392 $669,657,551 +$4,686,730 $101.43 62
2021 Q4 6,538,309 $647,241,837 +$12,495,545 $100.37 49
2021 Q3 6,155,575 $573,496,000 +$5,778,463 $93.15 37
2021 Q2 6,095,553 $578,133,001 +$18,723,217 $94.84 42
2021 Q1 5,906,836 $530,401,000 +$11,870,398 $89.78 29
2020 Q4 5,767,416 $433,543,000 +$1,807,120 $75.16 22
2020 Q3 5,737,373 $347,934,415 -$1,012,401 $60.66 17
2020 Q2 5,754,232 $337,988,742 +$2,302,526 $58.73 20
2020 Q1 5,716,282 $275,367,006 -$9,696,829 $48.16 17
2019 Q4 221,781 $16,857,000 +$2,787,511 $76.22 21
2019 Q3 85,798 $6,139,000 -$586,229 $70.69 15
2019 Q2 94,051 $6,643,000 -$1,562,607 $70.56 14
2019 Q1 116,464 $8,131,000 +$396,950 $69.38 16
2018 Q4 85,219 $5,285,000 +$3,996,844 $62.09 10
2018 Q3 12,429 $902,000 -$1,705,791 $71.93 6
2018 Q2 36,495 $2,586,000 +$1,630,663 $70.45 5
2018 Q1 13,515 $916,000 -$1,724,474 $68.18 5
2017 Q4 38,034 $2,671,000 -$817,654 $70.11 9
2017 Q3 49,786 $3,514,000 +$96,466 $70.58 8
2017 Q2 62,006 $4,323,000 -$48,471 $69.73 7
2017 Q1 62,663 $4,385,000 +$2,834,280 $69.98 4
2016 Q4 22,288 $1,502,000 -$1,944,165 $67.40 4
2016 Q3 51,525 $3,383,000 +$105,887 $65.49 4
2016 Q2 49,916 $3,052,000 +$195,374 $60.00 3
2016 Q1 46,069 $2,879,000 +$911,920 $62.47 3
2015 Q4 32,664 $1,903,000 +$1,903,000 $58.27 2