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ONEYONEY
21 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SPDR SERIES TRUST

Private Advisor Group, LLC holds 13,133 shares of ONEY (SPDR SERIES TRUST), worth $1.7M as of 2026-Q2. The position was decreased (-0.4% shares). ONEY represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$1.7M

Current Shares

13,133

Total Value Change

+$1.6M

Total Shares Change

+12,530

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,133
-0.4%
$1.7M0.0%$128.10
0
2026-Q1
Decreased
13,185
-68.0%
$1.6M0.0%$124.71
0
2025-Q4
Decreased
41,264
-6.8%
$4.7M0.0%$114.38
0
2025-Q3
Decreased
44,265
-0.7%
$5M0.0%$112.06
0
2025-Q2
Decreased
44,561
-5.7%
$4.8M0.0%$105.98
0
2025-Q1
Increased
47,255
+2.3%
$5.2M0.0%$105.49
28
2024-Q4
Decreased
46,212
-3.9%
$5M0.0%$105.02
0
2024-Q3
Decreased
48,104
-8.0%
$5.4M0.0%$107.58
0
2024-Q2
Decreased
52,311
-6.8%
$5.4M0.0%$98.84
0
2024-Q1
Increased
56,127
+11.0%
$6.1M0.0%$102.62
30
2023-Q4
Increased
50,569
+5.3%
$5.1M0.0%$94.42
28
2023-Q3
Increased
48,032
+5.4%
$4.4M0.0%$85.01
28
2023-Q2
Increased
45,589
+10.3%
$4.3M0.0%$87.35
30
2023-Q1
Increased
41,345
+16.3%
$3.9M0.0%$84.86
31
2022-Q4
Increased
35,550
+7.2%
$3,3310.0%$84.97
15
2022-Q3
Decreased
33,173
-1.6%
$2.8M0.0%$75.50
0
2022-Q2
Increased
33,728
+256.7%
$3M0.0%$80.30
43
2022-Q1
Increased
9,455
+242.2%
$959,0000.0%$90.87
40
2021-Q4
New
2,763
-
$277,0000.0%$87.94
32
2020-Q3
Exited
0
-100.0%
$00.0%$51.42
0
2020-Q2
New
603
-
$35,0000.0%$49.22
27

Other major holders of ONEY: AMERIPRISE FINANCIAL INC, LPL Financial LLC

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