Central Pacific Bank - Trust Division’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Central Pacific Bank - Trust Division’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	$2.18K	Hold	17	–	–	﹤0.01%	800
2026 Q1	$2.04K	Hold	17	–	–	﹤0.01%	791
2025 Q4	$1.93K	Hold	17	–	–	﹤0.01%	778
2025 Q3	$1.92K	Hold	17	–	–	﹤0.01%	781
2025 Q2	$1.84K	Hold	17	–	–	﹤0.01%	791
2025 Q1	$1.86K	Hold	17	–	–	﹤0.01%	795
2024 Q4	$1.85K	Buy	+17	New	+$1.92K	﹤0.01%	818

Other funds holding ONEY

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Central Pacific Bank - Trust Division's ONEY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 17 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Central Pacific Bank - Trust Division first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Central Pacific Bank - Trust Division held 17 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $2.18K as of Q2 2026.
Central Pacific Bank - Trust Division 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 Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #800 holding.
Central Pacific Bank - Trust Division first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.