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ONEV Holdings Changes

State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: -0.7% 1M: -6.4% 3M: -4.0% YTD: +4.3% 1Y: +5.0% 3Y: +39.0% 5Y: +42.3%
$139.75
+0.22 (+0.16%)
 
Weekly Expected Move ±1.4%
$136 $138 $140 $142 $144
ETF AMEX · AUM $497.8M
Total Changes (90d)
3,219
New Holdings
5
Removed Holdings
6
10169 changes · Page 1 of 204
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 VYLR VYLR New — 11970 shares
2026-09-22 EME EME shares 792 773
2026-09-22 RSYZ6 RSYZ6 shares 200 100
2026-09-22 WTS WTS shares 1420 1374
2026-09-22 HSY HSY shares 4170 4085
2026-09-22 R R shares 2601 2534
2026-09-22 VMC VMC shares 2212 2149
2026-09-22 ESS ESS shares 2391 2333
2026-09-22 RL RL shares 1453 1399
2026-09-22 WWD WWD shares 1083 1026
2026-09-22 UHS UHS shares 4170 4087
2026-09-22 HUBB HUBB shares 861 818
2026-09-22 TYL TYL shares 1983 1938
2026-09-22 PRI PRI shares 2566 2513
2026-09-22 NEU NEU shares 490 454
2026-09-22 MUSA MUSA shares 839 804
2026-09-22 FDS FDS shares 2971 2910
2026-09-22 CHE CHE shares 1081 1042
2026-09-22 NDSN NDSN shares 1805 1755
2026-09-22 RGA RGA shares 1626 1568
2026-09-22 CACC CACC shares 113 73
2026-09-22 CPAY CPAY shares 1274 1231
2026-09-22 NVR NVR shares 218 212
2026-09-22 SEB SEB shares 26 18
2026-09-22 GRMN GRMN shares 2553 2502
2026-09-22 AZO AZO shares 286 263
2026-09-15 RSYZ6 RSYZ6 New — 200 shares
2026-09-15 2682320D 2682320D Removed 12093 shares —
2026-09-15 RSYU6 RSYU6 Removed 200 shares —
2026-09-15 OKE OKE New — 12093 shares
2026-09-14 OKE OKE Removed 12093 shares —
2026-09-14 2682320D 2682320D New — 12093 shares
2026-09-09 HCA HCA shares 3576 3378
2026-09-09 SBAC SBAC shares 4224 3993
2026-09-09 LAZ LAZ shares 3972 3752
2026-09-09 VICI VICI shares 62027 58661
2026-09-09 SYY SYY shares 16504 15613
2026-09-09 BMRN BMRN shares 11739 11101
2026-09-09 CRUS CRUS shares 4401 4159
2026-09-09 GFL GFL shares 20604 19493
2026-09-09 TDY TDY shares 996 941
2026-09-09 AFG AFG shares 4052 3832
2026-09-09 CHRD CHRD shares 3783 3574
2026-09-09 VOYA VOYA shares 2129 2008
2026-09-09 DINO DINO shares 2855 2701
2026-09-09 INGR INGR shares 5414 5117
2026-09-09 NVR NVR shares 229 218
2026-09-09 IDA IDA shares 2544 2401
2026-09-09 FBIN FBIN shares 3723 3525
2026-09-09 LUV LUV shares 9043 8559
1 2 3 ... 204 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms