Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPDR SERIES TRUST (ONEV)

74 + Investors. Track Smart Money conviction in ONEV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — ONEV

Based on 74 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ONEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
74 funds currently hold this stock — 92% of the 3.0-year high of 80 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ONEV is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

39 buying32 selling
Last quarter: 39 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ONEV position: 5 → 13 → 5 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 16% medium 18% new
49 out of 74 hedge funds have held ONEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~13 new funds/quarter

8 → 5 → 13 → 5 → 13 new funds/Q
New funds entering each quarter: 5 → 13 → 5 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 12% 1-2yr 19% new
Of 74 current holders: 51 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
12 of 74 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ONEV

How many hedge funds hold ONEV — quarterly history vs. share price
Quarterly hedge fund ownership of ONEV vs. share price

Market Analysis: ONEV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONEV

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ONEV
2026 Q1 Stats Unlock in 20 days 74 + Investors

Track Smart Money conviction in ONEV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 74 69 7.25%
13F Shares 3M 4M -8.0%
Total Value $428M $466M -8.15%
New Positions 13 5 +8
Increased Positions 26 38 -12
Closed Positions 8 16 -8
Reduced Positions 24 17 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ONEV

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

74 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONEV. Verified SEC 13F-HR filings.

Top 25 institutional holders of ONEV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berkeley, Inc 2.34% 51,925 $7.0M
2 Provident Wealth Management, LLC 1.65% 40,630 $5.5M
3 21 West Wealth Management LLC 1.41% 11,323 $1.5M
4 Proactive Wealth Strategies LLC 0.58% 23,041 $3.1M
5 HF Advisory Group, LLC 0.54% 11,887 $1.6M
6 FIFTH THIRD SECURITIES, INC. 0.26% 30,150 $4.0M
7 TFB Advisors LLC 0.18% 2,633 $353K
8 Dynamic Advisor Solutions LLC 0.18% 43,665 $5.9M
9 TSFG, LLC 0.16% 7,797 $1K
10 Keystone Financial Services, LLC 0.15% 1,687 $226K
11 SMART Wealth LLC 0.14% 3,650 $490K
12 Stratos Wealth Advisors, LLC 0.13% 15,920 $2.1M
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% 15,688 $2.1M
14 RIA Advisory Group LLC 0.09% 2,953 $396K
15 Fermata Advisors, LLC 0.09% 2,980 $400K
16 Grey Fox Wealth Advisors, LLC 0.08% 3,143 $422K
17 WealthCare Investment Partners, LLC 0.07% 1,950 $262K
18 Goldstein Advisors, LLC 0.03% 2,038 $273K
19 FARMERS & MERCHANTS INVESTMENTS INC 0.01% 2,332 $313K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 15,217 $2.0M
21 IFP Advisors, Inc 0.00% 542 $73K
22 Private Advisor Group, LLC 0.00% 1,694 $227K
23 Root Financial Partners, LLC 0.00% 142 $19K
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 1,958 $265K
25 Farther Finance Advisors, LLC 0.00% 348 $47K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SPDR SERIES TRUST (ONEV)

What does the Smart Money Trend signal show for ONEV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ONEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ONEV?

Slight buying edge — 55% buying: Last quarter: 39 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ONEV holders?

Smaller funds dominant — 11% AUM from top-100: 12 of 74 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ONEV?

66% of holders stayed for 2+ years: 49 out of 74 hedge funds have held ONEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.