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 Q3	$2.09K	Hold	17	–	–	﹤0.01%	792
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

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's ONEY Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q3 2026 at 17 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Central Pacific Bank - Trust Division first reported a position in ONEY in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.18K in Q2 2026. 4 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Central Pacific Bank - Trust Division held 17 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $2.09K as of Q3 2026.
Central Pacific Bank - Trust Division left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q3 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #792 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 8 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.18K in Q2 2026.
4 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.