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 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

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

Citadel Advisors's ONEY Position: Q1 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2026: 3,327 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #9816 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ONEY as recently as Q2 2024.

Citadel Advisors first reported a position in ONEY in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.91M in Q4 2018. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Citadel Advisors held 3,327 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $399K as of Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF was a new Citadel Advisors position in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9816 holding.
Citadel Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and has held it in 14 quarters since.
Citadel Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.91M in Q4 2018.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.