Security Snapshot

SPDR SERIES TRUST - STATE STREET SPD (ONEO) Institutional Ownership

CUSIP: 78468R762

13F Institutional Holders and Ownership History from Q4 2015 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

18

Shares (Excl. Options)

115,121

Price

$129.40

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Type / Class
Equity / STATE STREET SPD
Symbol
ONEO
Price per share
$139.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
115,121
Total reported value
$15,083,586
% of total 13F portfolios
0%
Share change
-514,403
Value change
-$69,395,078
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ONEO - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R762.
  • 18 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 18 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $15,083,586 to $3,344,966.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 18 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 78468R762?
CUSIP 78468R762 identifies ONEO - SPDR SERIES TRUST - STATE STREET SPD in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 18 institutional investors reported holding 115,121 shares of SPDR SERIES TRUST - STATE STREET SPD (ONEO).

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (ONEO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 25,136 $3,344,966 +$195,912 $133.07 5
2025 Q4 115,121 $15,083,586 -$69,395,078 $129.40 18
2025 Q3 629,398 $80,221,778 -$565,303 $128.77 15
2025 Q2 633,788 $78,817,726 +$34,190 $123.45 15
2025 Q1 633,511 $72,156,689 -$151,801 $115.22 13
2024 Q4 634,824 $75,285,397 -$9,617,624 $118.58 11
2024 Q3 715,924 $85,050,848 -$30,313,072 $118.88 10
2024 Q2 971,135 $111,484,492 -$1,825,049 $110.37 12
2024 Q1 986,896 $113,667,732 -$25,977,654 $115.43 12
2023 Q4 1,212,831 $126,717,742 -$924,757 $104.50 10
2023 Q3 1,221,991 $114,942,044 -$1,307,359 $94.08 11
2023 Q2 1,235,466 $121,014,428 -$153,083,452 $98.09 13
2023 Q1 85,039 $8,011,439 -$3,744,615 $94.25 10
2022 Q4 2,837,053 $260,827,652 +$3,281,813 $91.91 12
2022 Q3 2,804,440 $230,750,000 +$3,559,260 $82.28 10
2022 Q2 2,761,186 $237,153,000 -$2,059,596 $85.95 9
2022 Q1 2,781,018 $278,228,000 -$1,796,613 $100.24 12
2021 Q4 2,794,758 $278,513,000 +$215,558 $106.34 13
2021 Q3 2,793,372 $273,697,000 +$654,156 $98.14 11
2021 Q2 2,786,820 $275,266,000 +$594,378 $98.84 8
2021 Q1 2,781,421 $259,772,000 -$398,809 $93.58 11
2020 Q4 2,785,680 $236,650,000 -$962,602 $84.98 11
2020 Q3 2,789,692 $203,595,000 -$116,864,322 $73.03 10
2020 Q2 4,391,020 $300,399,000 +$619,789 $68.57 7
2020 Q1 4,383,940 $241,426,000 -$15,531,481 $55.10 9
2019 Q4 242,038 $18,897,000 -$478,451 $78.01 11
2019 Q3 249,426 $18,342,000 -$7,327,521 $73.53 12
2019 Q2 349,877 $25,515,000 -$33,333,735 $72.96 14
2019 Q1 720,780 $51,326,000 -$6,514,968 $71.21 11
2018 Q4 813,011 $51,000,000 -$112,216,203 $62.73 11
2018 Q3 2,601,709 $198,089,000 +$9,532,378 $76.14 12
2018 Q2 2,476,518 $180,725,000 +$30,457,570 $72.98 8
2018 Q1 2,060,457 $149,365,000 +$28,058,929 $72.52 7
2017 Q4 1,673,013 $121,623,000 +$26,306,449 $72.72 10
2017 Q3 1,284,910 $92,990,000 +$8,108,209 $72.40 6
2017 Q2 1,172,938 $81,027,000 +$9,742,327 $69.11 5
2017 Q1 1,031,968 $70,500,000 +$38,502,971 $68.33 3
2016 Q4 470,408 $30,486,000 +$23,933,943 $64.79 7
2016 Q3 101,137 $6,341,000 +$4,831,597 $60.00 3
2016 Q2 24,554 $1,498,000 +$436,847 $60.50 4
2016 Q1 17,399 $1,051,000 -$92,000 $60.00 3
2015 Q4 19,468 $1,143,000 +$1,143,000 $58.71 1
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