How many shares of ONEY does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 592,995 shares of ONEY (SPDR SERIES TRUST).

What is LPL Financial LLC's ONEY position worth?

As of 2026-Q2, LPL Financial LLC's ONEY position is worth $76M.

In 2026-Q2, LPL Financial LLC decreased their ONEY position (-1.2% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in ONEY in 2019-Q2. They have held the position across 29 quarters.

Position history for LPL Financial LLC's holdings in SPDR SERIES TRUST

Current Value

$76M

Current Shares

592,995

Total Value Change

+$75.7M

Total Shares Change

+589,565

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	592,995	-1.2%	$76M	0.0%	$128.10	0
2026-Q1	Decreased	600,011	-9.0%	$72M	0.0%	$124.71	0
2025-Q4	Increased	659,505	+4.1%	$74.9M	0.0%	$114.38	31
2025-Q3	Increased	633,496	+2.9%	$71.7M	0.0%	$112.06	30
2025-Q2	Increased	615,970	+1.2%	$66.7M	0.0%	$105.98	30
2025-Q1	Decreased	608,659	-1.7%	$66.5M	0.0%	$105.49	0
2024-Q4	Increased	619,251	+4.0%	$67.4M	0.0%	$105.02	31
2024-Q3	Increased	595,587	+0.0%	$66.8M	0.0%	$107.58	29
2024-Q2	Decreased	595,507	-0.4%	$61.8M	0.0%	$98.84	0
2024-Q1	Decreased	598,142	-0.7%	$65M	0.0%	$102.62	0
2023-Q4	Increased	602,426	+2.0%	$60.7M	0.0%	$94.42	30
2023-Q3	Increased	590,715	+14.1%	$54M	0.0%	$85.01	33
2023-Q2	Decreased	517,952	-6.2%	$49.4M	0.0%	$87.35	0
2023-Q1	Increased	551,998	+0.2%	$52.1M	0.0%	$84.86	29
2022-Q4	Increased	551,045	+10.2%	$51.6M	0.0%	$84.97	32
2022-Q3	Increased	499,880	+68.1%	$41.7M	0.0%	$75.50	43
2022-Q2	Increased	297,365	+43.3%	$26.5M	0.0%	$80.30	39
2022-Q1	Increased	207,570	+12.5%	$21.1M	0.0%	$90.87	32
2021-Q4	Increased	184,490	+37.6%	$18.5M	0.0%	$87.94	37
2021-Q3	Increased	134,098	+43.7%	$12.5M	0.0%	$82.82	38
2021-Q2	Increased	93,334	+20.3%	$8.9M	0.0%	$82.61	33
2021-Q1	Increased	77,595	+154.3%	$7M	0.0%	$78.31	44
2020-Q4	Increased	30,507	+27.4%	$2.3M	0.0%	$64.54	32
2020-Q3	Increased	23,956	+10.0%	$1.5M	0.0%	$51.42	28
2020-Q2	Increased	21,780	+61.5%	$1.3M	0.0%	$49.22	37
2020-Q1	Decreased	13,489	-36.1%	$650,000	0.0%	$41.29	0
2019-Q4	Increased	21,113	+460.6%	$1.6M	0.0%	$63.21	41
2019-Q3	Increased	3,766	+9.8%	$266,000	0.0%	$57.84	26
2019-Q2	New	3,430	-	$242,000	0.0%	$57.65	32

Other major holders of ONEY: AMERIPRISE FINANCIAL INC