SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
US ˙ ARCA

SecurityONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership15,688 shares
Latest Disclosed Value $ 2,104,898
Creative Financial Designs Inc /adv reports 32.52% increase in ownership of ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 15,688 shares of SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF (US:ONEV) valued at $2,104,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,838 shares of SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF. This represents a change in shares of 32.52% during the quarter. The current value of the position is $2,223,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 15,688 3,850 32.52 2,105 33.50 0.1279
2026-02-06 2025-12-31 13F STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 11,838 1,773 17.62 1,577 17.70 0.0993
2025-11-12 2025-09-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 10,065 1,063 11.81 1,340 15.23 0.0900
2025-08-04 2025-06-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 9,002 1,198 15.35 1,162 17.49 0.0837
2025-04-23 2025-03-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 7,804 543 7.48 989 8.56 0.0790
2025-02-10 2024-12-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 7,261 1,051 16.92 911 13.17 0.0740
2024-10-28 2024-09-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 6,210 1,053 20.42 806 32.18 0.0679
2024-08-06 2024-06-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 5,157 27 0.53 610 -4.40 0.0543
2024-05-01 2024-03-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 5,130 2,946 134.89 637 155.82 0.0603
2024-01-10 2023-12-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 2,184 1,345 160.31 250 182.95 0.0254
2023-11-14 2023-09-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 839 3 0.36 88 -2.22 0.0103
2023-07-26 2023-06-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 836 69 9.00 91 12.50 0.0107
2023-04-25 2023-03-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 767 -59 -7.14 81 -5.88 0.0106
2023-02-01 2022-12-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 826 153 22.73 85 37.10 0.0126
2022-11-01 2022-09-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 673 227 50.90 62 40.91 0.0101
2022-08-01 2022-06-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 446 446 44 0.0072
2022-04-15 2022-03-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 0 -195 -100.00 0 -100.00
2022-01-26 2021-12-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 195 195 22 0.0033
2020-01-17 2019-12-31 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 0 -55 -100.00 0 -100.00
2019-10-23 2019-09-30 13F SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 55 55 4 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.