SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Historical Holders from Q4 2015 to Q3 2025

Symbol
ONEY
Type / Class
Equity / RUSSELL YIELD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,251,564
Holdings value
$703,476,828
% of all portfolios
0%
Number of holders
102
Number of buys
49
Number of sells
-36
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,251,564 $703,476,828 +$7,841,336 $113.16 102
2025 Q2 6,254,970 $680,956,694 -$7,363,087 $108.27 110
2025 Q1 6,311,533 $677,342,373 +$84,163,838 $109.24 114
2024 Q4 5,551,332 $604,422,387 -$55,928,317 $108.86 118
2024 Q3 6,025,802 $675,765,964 +$2,725,424 $112.16 101
2024 Q2 6,128,769 $655,315,673 +$2,404,827 $103.74 104
2024 Q1 5,959,361 $647,499,746 +$3,111,395 $108.66 99
2023 Q4 5,929,136 $597,238,231 -$29,017,484 $100.72 95
2023 Q3 6,171,833 $564,176,420 -$4,220,140 $91.42 86
2023 Q2 6,215,810 $592,335,723 -$123,105,905 $95.29 86
2023 Q1 2,882,198 $271,730,227 +$1,524,378 $94.31 91
2022 Q4 7,491,372 $702,403,048 -$4,595,321 $93.7 83
2022 Q3 7,404,180 $617,565,485 -$1,326,514 $83.32 70
2022 Q2 7,419,237 $661,479,531 +$71,397,403 $89.12 65
2022 Q1 6,602,392 $669,657,551 +$7,172,841 $101.43 62
2021 Q4 6,538,309 $647,241,837 +$12,495,550 $100.37 49
2021 Q3 6,155,575 $573,496,000 +$5,777,467 $93.15 37
2021 Q2 6,095,553 $578,134,000 +$18,724,214 $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 +$1,807,116 $75.16 22
2020 Q3 5,737,373 $347,934,415 -$1,012,403 $60.66 17
2020 Q2 5,754,232 $337,988,742 +$2,275,910 $58.73 20
2020 Q1 5,716,282 $275,367,006 -$9,696,829 $48.16 17
2019 Q4 222,352 $16,901,000 +$2,715,617 $76.22 22
2019 Q3 85,798 $6,139,000 -$586,230 $70.69 15
2019 Q2 94,051 $6,643,000 -$1,562,608 $70.56 14
2019 Q1 116,464 $8,131,000 +$396,949 $69.38 16
2018 Q4 85,219 $5,285,000 +$3,996,846 $62.09 10
2018 Q3 12,429 $902,000 -$1,705,790 $71.93 6
2018 Q2 36,495 $2,586,000 +$1,630,662 $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 62,681 $4,386,000 +$2,827,502 $69.97 5
2016 Q4 22,288 $1,502,000 -$1,944,166 $67.4 4
2016 Q3 51,525 $3,383,000 +$105,888 $65.49 4
2016 Q2 49,916 $3,052,000 +$195,374 $60 3
2016 Q1 46,069 $2,879,000 +$911,919 $62.47 3
2015 Q4 32,664 $1,903,000 +$1,903,000 $58.27 2