Current Market Value 589,225,686
Current Holdings 452
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ONEV - SPDR Russell 1000 Low Volatility Focus ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 452 589,226
2025-05-28 2025-03-31 NPORT-P 431 580,464
2025-02-27 2024-12-31 NPORT-P 432 580,912
2024-11-25 2024-09-30 NPORT-P 433 709,184
2024-08-28 2024-06-30 NPORT-P 470 833,057
2024-05-28 2024-03-31 NPORT-P 471 669,052
2024-02-27 2023-12-31 NPORT-P 472 601,245
2023-11-28 2023-09-30 NPORT-P 470 541,288
2023-08-28 2023-06-30 NPORT-P 469 548,219
2023-05-30 2023-03-31 NPORT-P 476 590,124
2023-02-28 2022-12-31 NPORT-P 475 563,593
2022-11-28 2022-09-30 NPORT-P 474 534,975
2022-08-26 2022-06-30 NPORT-P 475 542,874
2022-05-27 2022-03-31 NPORT-P 436 589,582
2022-02-25 2021-12-31 NPORT-P 434 628,191
2021-11-26 2021-09-30 NPORT-P 436 554,307
2021-08-23 2021-06-30 NPORT-P 438 543,646
2021-05-28 2021-03-31 NPORT-P 456 512,009
2021-02-26 2020-12-31 NPORT-P 458 465,145
2020-11-27 2020-09-30 NPORT-P 461 402,561
2020-08-27 2020-06-30 NPORT-P 463 475,008
2020-05-29 2020-03-31 NPORT-P 464 388,507
2020-02-27 2019-12-31 NPORT-P 463 598,752
2019-11-27 2019-09-30 NPORT-P 464 565,367