Baird Financial Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,479
Closed -$1.36M 1816
2024
Q4
$1.36M Sell
12,479
-316
-2% -$35.6K ﹤0.01% 1087
2024
Q3
$1.44M Buy
12,795
+293
+2% +$31.7K ﹤0.01% 1059
2024
Q2
$1.3M Sell
12,502
-780
-6% -$82.1K ﹤0.01% 1089
2024
Q1
$1.44M Sell
13,282
-732
-5% -$74.1K ﹤0.01% 1050
2023
Q4
$1.41M Buy
14,014
+207
+1% +$19.3K ﹤0.01% 1035
2023
Q3
$1.26M Sell
13,807
-423
-3% -$40.8K ﹤0.01% 1050
2023
Q2
$1.36M Sell
14,230
-179
-1% -$16.6K ﹤0.01% 1021
2023
Q1
$1.36M Buy
14,409
+844
+6% +$81.6K ﹤0.01% 1008
2022
Q4
$1.27M Buy
13,565
+344
+3% +$31.9K ﹤0.01% 998
2022
Q3
$1.1M Sell
13,221
-618
-4% -$57.5K ﹤0.01% 1016
2022
Q2
$1.23M Sell
13,839
-609
-4% -$59.3K ﹤0.01% 1004
2022
Q1
$1.47M Buy
14,448
+268
+2% +$26.7K ﹤0.01% 1000
2021
Q4
$1.42M Buy
14,180
+4,804
+51% +$468K ﹤0.01% 1072
2021
Q3
$873K Buy
9,376
+441
+5% +$42.1K ﹤0.01% 1257
2021
Q2
$847K Sell
8,935
-446
-5% -$42.2K ﹤0.01% 1241
2021
Q1
$842K Sell
9,381
-421
-4% -$35.4K ﹤0.01% 1191
2020
Q4
$737K Buy
9,802
+2
+0% +$138 ﹤0.01% 1124
2020
Q3
$594K Buy
9,800
+452
+5% +$27.6K ﹤0.01% 1108
2020
Q2
$549K Sell
9,348
-4,980
-35% -$274K ﹤0.01% 1121
2020
Q1
$690K Buy
14,328
+662
+5% +$44.1K ﹤0.01% 980
2019
Q4
$1.04M Buy
13,666
+5,399
+65% +$396K ﹤0.01% 959
2019
Q3
$584K Buy
8,267
+865
+12% +$60.1K ﹤0.01% 1118
2019
Q2
$522K Buy
7,402
+2,430
+49% +$170K ﹤0.01% 1182
2019
Q1
$345K Buy
+4,972
New +$337K ﹤0.01% 1114

Other funds holding ONEY

Baird Financial Group's ONEY Position: Q1 2025 in Review

Baird Financial Group sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2025, closing a stake of 12,479 shares — an estimated $1.36M sold.

Baird Financial Group first reported a position in ONEY in Q1 2019 and held it in 24 quarters. The position peaked at $1.47M in Q1 2022. 115 funds tracked by Wall St. Rank hold ONEY as of Q1 2025.

  • Baird Financial Group reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 12,479 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2025, an estimated $1.36M.
  • Baird Financial Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2019 and held it in 24 quarters.
  • Baird Financial Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.47M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.