SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
6,254,970
Share change
-66,235
Total reported value
$680,956,694
Price per share
$108.27
Number of holders
110
Value change
-$7,363,087
Number of buys
49
Number of sells
48

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,254,970 shares. The largest 10 holders included Alaska Permanent Fund Corp, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Kestra Investment Management, LLC, Creative Planning, RAYMOND JAMES FINANCIAL INC, Mariner, LLC, Lebenthal Global Advisors, LLC, Cambridge Investment Research Advisors, Inc., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.