Stock Analysis
Data Source: SEC EDGAR 13F
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Spdr Series Trust (ONEV)

84 + 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
↑ +1
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — ONEV

Based on 85 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
85 hedge funds hold ONEV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

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 (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

47 buying40 selling
Last quarter: 47 funds bought or added vs 40 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.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 13 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 13% medium ■ 24% new
54 out of 85 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.
📈

Growing discovery — still being found

15 → 5 → 13 → 15 → 13 new funds/Q
New funds entering each quarter: 5 → 13 → 15 → 13. A growing number of institutions are discovering ONEV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 26% new
Entry-cohort mix of 85 holders: 54 (64%) are 2+ year veterans, 9 entered 1–2 years ago, and 22 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
15 of 85 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — ONEV

In 2026 Q2, 47 hedge funds were net buyers of ONEV (13 opened a new position, 34 added to an existing one), while 40 reduced or exited (28 trimmed, 12 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in ONEV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 85.

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
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONEV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ONEV
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 84 -
13F Shares 1M 3M -57.57%
Total Value $196M $401M -51.14%
New Positions 12 15 -3
Increased Positions 34 34 -
Closed Positions 12 8 +4
Reduced Positions 28 25 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ONEV

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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 ONEV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berkeley, Inc 2.39% 53,132 $7.6M
2 Alaska Permanent Fund Corp 1.62% 158,073 $23.4M
3 Provident Wealth Management, LLC 1.53% 41,601 $6.0M
4 21 West Wealth Management LLC 1.38% 11,302 $1.6M
5 Ameritas Investment Partners, Inc. 0.93% 243,256 $34.8M
6 Avant Capital LLC 0.83% 9,233 $1.3M
7 HF Advisory Group, LLC 0.56% 12,693 $1.8M
8 Proactive Wealth Strategies LLC 0.53% 23,042 $3.3M
9 Pacific Sun Financial Corp 0.42% 7,165 $1.0M
10 Financial Freedom, LLC 0.39% 5,880 $841K
11 SOA Wealth Advisors, LLC. 0.29% 11,855 $1.7M
12 Fifth Third Securities, INC. 0.27% 32,573 $4.7M
13 Argyle Capital Partners, LLC 0.24% 2,650 $379K
14 Dynamic Advisor Solutions LLC 0.18% 43,231 $6.2M
15 Keystone Financial Services, LLC 0.16% 1,833 $262K
16 Ausdal Financial Partners, Inc. 0.14% 25,595 $3.7M
17 Stratos Wealth Advisors, LLC 0.13% 16,319 $2.3M
18 Calton & Associates, INC. 0.12% 5,649 $808K
19 SMART Wealth LLC 0.12% 3,747 $536K
20 Kirkwood Financial Services 0.09% 2,284 $327K
21 RIA Advisory Group LLC 0.09% 2,857 $409K
22 Fermata Advisors, LLC 0.09% 2,981 $427K
23 Grey Fox Wealth Advisors, LLC 0.07% 3,151 $451K
24 Creative Financial Designs Inc /Adv 0.07% 10,312 $1.5M
25 WealthCare Investment Partners, LLC 0.06% 1,720 $246K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 54% buying: Last quarter: 47 funds bought or added vs 40 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?

Strong quality — 24% AUM from major funds: 15 of 85 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ONEV?

64% of holders stayed for 2+ years: 54 out of 85 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.

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