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 Q3	$4.61M	Sell	37,531 -449,066	-92%	-$59.2M	0.36%	7
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

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

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

Alaska Permanent Fund reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 92% in Q3 2026, selling an estimated $59.2M and leaving 37,531 shares worth $4.61M. The position accounts for 0.36% of the portfolio, ranked #7.

Alaska Permanent Fund first reported a position in ONEY in Q1 2020 and has held it in 26 quarters since. The position peaked at $555M in Q4 2021. 11 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Alaska Permanent Fund held 37,531 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $4.61M as of Q3 2026.
Alaska Permanent Fund sold 449,066 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2026, an estimated $59.2M.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.36% of Alaska Permanent Fund's portfolio in Q3 2026, its #7 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 26 quarters since.
Alaska Permanent Fund's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $555M in Q4 2021.
11 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

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