Alaska Permanent Fund’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Alaska Permanent Fund’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	$71.7M	Sell	501,380 -1,023,663	-67%	-$143M	4.75%	4
2026 Q1	$213M	Sell	1,525,043 -344,733	-18%	-$47.6M	13.55%	2
2025 Q4	$257M	Sell	1,869,776 -368,272	-16%	-$48.9M	16.43%	2
2025 Q3	$293M	Hold	2,238,048	–	–	17.55%	2
2025 Q2	$289M	Hold	2,238,048	–	–	17.12%	2
2025 Q1	$278M	Hold	2,238,048	–	–	3.91%	7
2024 Q4	$281M	Sell	2,238,048 -774,197	-26%	-$101M	4.17%	6
2024 Q3	$391M	Hold	3,012,245	–	–	5.72%	4
2024 Q2	$378M	Hold	3,012,245	–	–	5.6%	4
2024 Q1	$374M	Hold	3,012,245	–	–	5.51%	2
2023 Q4	$345M	Hold	3,012,245	–	–	5.68%	2
2023 Q3	$316M	Hold	3,012,245	–	–	5.95%	2
2023 Q2	$327M	Buy	+3,012,245	New	+$316M	6.43%	4
2022 Q4	$359M	Sell	3,484,023 -463,340	-12%	-$47M	5.85%	5
2022 Q3	$363M	Hold	3,947,363	–	–	6.5%	6
2022 Q2	$387M	Hold	3,947,363	–	–	5.52%	9
2022 Q1	$433M	Sell	3,947,363 -474,500	-11%	-$51.3M	7.19%	6
2021 Q4	$476M	Hold	4,421,863	–	–	8.66%	4
2021 Q3	$457M	Hold	4,421,863	–	–	9.04%	4
2021 Q2	$460M	Hold	4,421,863	–	–	8.4%	4
2021 Q1	$439M	Hold	4,421,863	–	–	7.95%	4
2020 Q4	$397M	Hold	4,421,863	–	–	7.18%	5
2020 Q3	$344M	Sell	4,421,863 -1,193,811	-21%	-$92.7M	5.52%	5
2020 Q2	$413M	Hold	5,615,674	–	–	6.41%	4
2020 Q1	$349M	Buy	+5,615,674	New	+$443M	6.1%	3

Other funds holding ONEV

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Alaska Permanent Fund's ONEV Position: Q2 2026 in Review

Alaska Permanent Fund reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 67% in Q2 2026, selling an estimated $143M and leaving 501,380 shares worth $71.7M. The position accounts for 4.75% of the portfolio, ranked #4.

Alaska Permanent Fund first reported a position in ONEV in Q1 2020 and has held it in 25 quarters since. The position peaked at $476M in Q4 2021. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Alaska Permanent Fund held 501,380 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $71.7M as of Q2 2026.
Alaska Permanent Fund sold 1,023,663 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $143M.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 4.75% of Alaska Permanent Fund's portfolio in Q2 2026, its #4 holding.
Alaska Permanent Fund first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2020 and has held it in 25 quarters since.
Alaska Permanent Fund's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $476M in Q4 2021.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.