Ameriprise
ONEY icon

Ameriprise’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Ameriprise’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
Q1 		$70.7M Sell
588,449
-7,836
-1% -$951K 0.02% 698
2025
Q4 		$67.7M Sell
596,285
-645,937
-52% -$73M 0.02% 724
2025
Q3 		$141M Sell
1,242,222
-27,881
-2% -$3.14M 0.03% 448
2025
Q2 		$137M Buy
1,270,103
+103,997
+9% +$11M 0.03% 460
2025
Q1 		$127M Buy
1,166,106
+394,960
+51% +$43.6M 0.03% 447
2024
Q4 		$83.9M Buy
771,146
+142,354
+23% +$16M 0.02% 612
2024
Q3 		$70.5M Buy
628,792
+64,160
+11% +$6.95M 0.02% 696
2024
Q2 		$58.6M Buy
564,632
+119,715
+27% +$12.6M 0.02% 724
2024
Q1 		$48.4M Sell
444,917
-11,629
-3% -$1.18M 0.01% 817
2023
Q4 		$46.1M Sell
456,546
-198,269
-30% -$18.4M 0.01% 811
2023
Q3 		$59.9M Buy
654,815
+53,964
+9% +$5.2M 0.02% 668
2023
Q2 		$57.3M Sell
600,851
-183
-0% -$17K 0.02% 707
2023
Q1 		$56.7M Buy
601,034
+22,373
+4% +$2.16M 0.02% 690
2022
Q4 		$54.2M Buy
578,661
+54,699
+10% +$5.08M 0.02% 695
2022
Q3 		$43.6M Buy
523,962
+166,786
+47% +$15.5M 0.02% 753
2022
Q2 		$31.8M Buy
357,176
+319,335
+844% +$31.1M 0.01% 928
2022
Q1 		$3.84M Buy
+37,841
New +$3.76M ﹤0.01% 2599
2021
Q3 		– Sell
-12,519
Closed -$1.19M – 3922
2021
Q2 		$1.19M Buy
+12,519
New +$1.19M ﹤0.01% 3151

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Ameriprise's ONEY Position: Q1 2026 in Review

Ameriprise reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.3% in Q1 2026, selling an estimated $951K and leaving 588,449 shares worth $70.7M. The position accounts for 0.02% of the portfolio, ranked #698.

Ameriprise first reported a position in ONEY in Q2 2021 and has held it in 18 quarters since. The position peaked at $141M in Q3 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

  • Ameriprise held 588,449 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $70.7M as of Q1 2026.
  • Ameriprise sold 7,836 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $951K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #698 holding.
  • Ameriprise first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and has held it in 18 quarters since.
  • Ameriprise's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $141M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.