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

Citadel Advisors’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	–	Sell	-3,327	Closed	-$399K	–	14519
2026 Q1	$399K	Buy	+3,327	New	+$404K	﹤0.01%	9816
2024 Q3	–	Sell	-3,052	Closed	-$317K	–	14939
2024 Q2	$317K	Sell	3,052 -14,080	-82%	-$1.48M	﹤0.01%	9034
2024 Q1	$1.86M	Buy	+17,132	New	+$1.73M	﹤0.01%	5669
2023 Q4	–	Sell	-5,831	Closed	-$533K	–	14952
2023 Q3	$533K	Sell	5,831 -4,527	-44%	-$436K	﹤0.01%	7924
2023 Q2	$987K	Sell	10,358 -11,764	-53%	-$1.09M	﹤0.01%	6481
2023 Q1	$2.09M	Buy	+22,122	New	+$2.14M	﹤0.01%	5286
2022 Q4	–	Sell	-5,089	Closed	-$424K	–	15284
2022 Q3	$424K	Buy	+5,089	New	+$474K	﹤0.01%	8827
2022 Q1	–	Sell	-5,102	Closed	-$512K	–	14297
2021 Q4	$512K	Buy	+5,102	New	+$497K	﹤0.01%	9643
2021 Q3	–	Sell	-10,318	Closed	-$979K	–	14409
2021 Q2	$979K	Buy	+10,318	New	+$977K	﹤0.01%	8419
2021 Q1	–	Sell	-6,366	Closed	-$479K	–	13557
2020 Q4	$479K	Sell	6,366 -6,311	-50%	-$437K	﹤0.01%	8223
2020 Q3	$769K	Buy	12,677 +3,114	+33%	+$190K	﹤0.01%	6520
2020 Q2	$562K	Buy	+9,563	New	+$527K	﹤0.01%	6864
2019 Q2	–	Sell	-13,775	Closed	-$955K	–	9663
2019 Q1	$955K	Sell	13,775 -33,307	-71%	-$2.26M	﹤0.01%	5675
2018 Q4	$2.91M	Buy	+47,082	New	+$3.19M	﹤0.01%	3560

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

Citadel Advisors's ONEY Position: Q2 2026 in Review

Citadel Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026, closing a stake of 3,327 shares — an estimated $399K sold.

Citadel Advisors first reported a position in ONEY in Q4 2018 and held it in 14 quarters. The position peaked at $2.91M in Q4 2018. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Citadel Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 3,327 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $399K.
Citadel Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and held it in 14 quarters.
Citadel Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.91M in Q4 2018.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.