Capital Analysts LLC’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Capital Analysts LLC’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	$1.67M	Buy	13,893 +714	+5%	+$86.6K	0.04%	264
2025 Q4	$1.5M	Buy	13,179 +1,320	+11%	+$149K	0.04%	266
2025 Q3	$1.34M	Buy	11,859 +1,046	+10%	+$118K	0.04%	267
2025 Q2	$1.17M	Buy	10,813 +2,205	+26%	+$233K	0.04%	263
2025 Q1	$940K	Buy	8,608 +187	+2%	+$20.7K	0.04%	270
2024 Q4	$916K	Sell	8,421 -373	-4%	-$42K	0.04%	256
2024 Q3	$986K	Sell	8,794 -81	-0.9%	-$8.77K	0.04%	247
2024 Q2	$921K	Buy	+8,875	New	+$934K	0.04%	260

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's ONEY Position: Q1 2026 in Review

Capital Analysts LLC increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 5.4% in Q1 2026, buying an estimated $86.6K and bringing the position to 13,893 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #264.

Capital Analysts LLC first reported a position in ONEY in Q2 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Capital Analysts LLC held 13,893 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.67M as of Q1 2026.
Capital Analysts LLC bought 714 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $86.6K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #264 holding.
Capital Analysts LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2024 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.