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

BlackRock’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	$186K	Hold	1,452	–	–	﹤0.01%	4834
2026 Q1	$174K	Buy	+1,452	New	+$176K	﹤0.01%	4811

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

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

BlackRock's ONEY Position: Q2 2026 in Review

BlackRock held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 1,452 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

BlackRock first reported a position in ONEY in Q1 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

BlackRock held 1,452 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $186K as of Q2 2026.
BlackRock left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4834 holding.
BlackRock first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2026 and has held it in 2 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.