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

O'Shaughnessy 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 Q2	$7.58K	Hold	53	–	–	﹤0.01%	2464
2026 Q1	$7.11K	Hold	53	–	–	﹤0.01%	2457
2025 Q4	$7.06K	Hold	53	–	–	﹤0.01%	2447
2025 Q3	$7.05K	Hold	53	–	–	﹤0.01%	2379
2025 Q2	$6.84K	Hold	53	–	–	﹤0.01%	2207
2025 Q1	$6.72K	Hold	53	–	–	﹤0.01%	2151
2024 Q4	$6.65K	Hold	53	–	–	﹤0.01%	2086
2024 Q3	$6.89K	Hold	53	–	–	﹤0.01%	2016
2024 Q2	$6.26K	Buy	+53	New	+$6.33K	﹤0.01%	1867

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's ONEV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q2 2026 at 53 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

O'Shaughnessy Asset Management first reported a position in ONEV in Q2 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

O'Shaughnessy Asset Management held 53 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $7.58K as of Q2 2026.
O'Shaughnessy Asset Management left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2464 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2024 and has held it in 9 quarters since.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.