Alaska Permanent Fund’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.3M	Sell	486,597 -1,133,892	-70%	-$143M	4.13%	5
2026 Q1	$205M	Sell	1,620,489 -369,788	-19%	-$44.9M	13.08%	3
2025 Q4	$238M	Sell	1,990,277 -430,642	-18%	-$48.7M	15.22%	3
2025 Q3	$270M	Hold	2,420,919	–	–	16.19%	3
2025 Q2	$266M	Hold	2,420,919	–	–	15.79%	3
2025 Q1	$252M	Hold	2,420,919	–	–	3.54%	9
2024 Q4	$264M	Sell	2,420,919 -891,845	-27%	-$101M	3.91%	7
2024 Q3	$372M	Hold	3,312,764	–	–	5.44%	5
2024 Q2	$363M	Hold	3,312,764	–	–	5.38%	5
2024 Q1	$360M	Hold	3,312,764	–	–	5.3%	3
2023 Q4	$334M	Hold	3,312,764	–	–	5.5%	3
2023 Q3	$303M	Hold	3,312,764	–	–	5.7%	3
2023 Q2	$316M	Buy	+3,312,764	New	+$307M	6.21%	5
2022 Q4	$434M	Sell	4,626,725 -480,510	-9%	-$44.6M	7.07%	4
2022 Q3	$426M	Hold	5,107,235	–	–	7.63%	5
2022 Q2	$455M	Hold	5,107,235	–	–	6.5%	5
2022 Q1	$518M	Sell	5,107,235 -510,000	-9%	-$50.7M	8.6%	5
2021 Q4	$555M	Hold	5,617,235	–	–	10.09%	1
2021 Q3	$523M	Hold	5,617,235	–	–	10.36%	3
2021 Q2	$533M	Hold	5,617,235	–	–	9.73%	3
2021 Q1	$504M	Hold	5,617,235	–	–	9.12%	2
2020 Q4	$422M	Hold	5,617,235	–	–	7.64%	3
2020 Q3	$341M	Hold	5,617,235	–	–	5.46%	6
2020 Q2	$330M	Hold	5,617,235	–	–	5.12%	5
2020 Q1	$271M	Buy	+5,617,235	New	+$374M	4.72%	9

Other funds holding ONEY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Alaska Permanent Fund reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 70% in Q2 2026, selling an estimated $143M and leaving 486,597 shares worth $62.3M. The position accounts for 4.13% of the portfolio, ranked #5.

Alaska Permanent Fund first reported a position in ONEY in Q1 2020 and has held it in 25 quarters since. The position peaked at $555M in Q4 2021. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Alaska Permanent Fund held 486,597 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $62.3M as of Q2 2026.
Alaska Permanent Fund sold 1,133,892 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $143M.
State Street SPDR Russell 1000 Yield Focus ETF made up 4.13% of Alaska Permanent Fund's portfolio in Q2 2026, its #5 holding.
Alaska Permanent Fund first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and has held it in 25 quarters since.
Alaska Permanent Fund's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $555M in Q4 2021.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

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