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 Q2	$75.1M	Sell	586,984 -1,465	-0.2%	-$185K	0.02%	747
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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

Ameriprise's ONEY Position: Q2 2026 in Review

Ameriprise reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.25% in Q2 2026, selling an estimated $185K and leaving 586,984 shares worth $75.1M. The position accounts for 0.02% of the portfolio, ranked #747.

Ameriprise first reported a position in ONEY in Q2 2021 and has held it in 19 quarters since. The position peaked at $141M in Q3 2025. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Ameriprise held 586,984 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $75.1M as of Q2 2026.
Ameriprise sold 1,465 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $185K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #747 holding.
Ameriprise first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and has held it in 19 quarters since.
Ameriprise's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $141M in Q3 2025.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.