Alaska Permanent Fund’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Alaska Permanent Fund’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.18M	Hold	35,053	–	–	0.41%	6
2026 Q2	$5.35M	Hold	35,053	–	–	0.35%	7
2026 Q1	$5.04M	Hold	35,053	–	–	0.32%	6
2025 Q4	$4.72M	Sell	35,053 -530,232	-94%	-$68.1M	0.3%	5
2025 Q3	$72M	Hold	565,285	–	–	4.31%	5
2025 Q2	$70.4M	Hold	565,285	–	–	4.17%	6
2025 Q1	$64.3M	Hold	565,285	–	–	0.9%	19
2024 Q4	$67M	Sell	565,285 -80,038	-12%	-$9.77M	1%	18
2024 Q3	$76.7M	Sell	645,323 -263,807	-29%	-$30M	1.12%	17
2024 Q2	$105M	Hold	909,130	–	–	1.55%	17
2024 Q1	$105M	Sell	909,130 -241,000	-21%	-$26M	1.54%	18
2023 Q4	$120M	Hold	1,150,130	–	–	1.98%	17
2023 Q3	$108M	Hold	1,150,130	–	–	2.04%	16
2023 Q2	$113M	Buy	+1,150,130	New	+$108M	2.21%	13
2022 Q4	$249M	Hold	2,713,457	–	–	4.06%	7
2022 Q3	$223M	Hold	2,713,457	–	–	4%	10
2022 Q2	$233M	Hold	2,713,457	–	–	3.32%	12
2022 Q1	$271M	Hold	2,713,457	–	–	4.51%	9
2021 Q4	$270M	Hold	2,713,457	–	–	4.91%	9
2021 Q3	$266M	Hold	2,713,457	–	–	5.26%	6
2021 Q2	$268M	Hold	2,713,457	–	–	4.89%	6
2021 Q1	$253M	Hold	2,713,457	–	–	4.58%	8
2020 Q4	$231M	Hold	2,713,457	–	–	4.17%	9
2020 Q3	$198M	Sell	2,713,457 -1,621,011	-37%	-$118M	3.18%	10
2020 Q2	$297M	Hold	4,334,468	–	–	4.6%	7
2020 Q1	$239M	Buy	+4,334,468	New	+$308M	4.17%	12

Other funds holding ONEO

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Alaska Permanent Fund's ONEO Position: Q3 2026 in Review

Alaska Permanent Fund held its State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) position steady in Q3 2026 at 35,053 shares worth $5.18M. The position accounts for 0.41% of the portfolio, ranked #6.

Alaska Permanent Fund first reported a position in ONEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $297M in Q2 2020. 4 funds tracked by Wall St. Rank hold ONEO as of Q3 2026.

Alaska Permanent Fund held 35,053 shares of State Street SPDR Russell 1000 Momentum Focus ETF worth $5.18M as of Q3 2026.
Alaska Permanent Fund left its State Street SPDR Russell 1000 Momentum Focus ETF share count unchanged in Q3 2026.
State Street SPDR Russell 1000 Momentum Focus ETF made up 0.41% of Alaska Permanent Fund's portfolio in Q3 2026, its #6 holding.
Alaska Permanent Fund first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q1 2020 and has held it in 26 quarters since.
Alaska Permanent Fund's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $297M in Q2 2020.
4 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q3 2026.

Based on Alaska Permanent Fund's 13F filing for Q3 2026, filed 13 Oct 2026.