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Gotham Asset Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Gotham Asset Management’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Hold
19,266
– – 0.01% 1041
2025
Q4 		$2.57M Hold
19,266
– – 0.01% 972
2025
Q3 		$2.56M Hold
19,266
– – 0.01% 940
2025
Q2 		$2.49M Hold
19,266
– – 0.01% 857
2025
Q1 		$2.44M Buy
19,266
+7,129
+59% +$910K 0.02% 734
2024
Q4 		$1.52M Buy
12,137
+6,382
+111% +$831K 0.01% 784
2024
Q3 		$747K Buy
+5,755
New +$715K 0.01% 990

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Gotham Asset Management's ONEV Position: Q1 2026 in Review

Gotham Asset Management held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q1 2026 at 19,266 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1041.

Gotham Asset Management first reported a position in ONEV in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

  • Gotham Asset Management held 19,266 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $2.58M as of Q1 2026.
  • Gotham Asset Management left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q1 2026.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1041 holding.
  • Gotham Asset Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.