Commonwealth Equity Services’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Commonwealth Equity Services’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	$759K	Sell	5,928 -606	-9%	-$76.4K	﹤0.01%	2945
2026 Q1	$784K	Buy	6,534 +455	+7%	+$55.2K	﹤0.01%	2815
2025 Q4	$690K	Sell	6,079 -10,673	-64%	-$1.21M	﹤0.01%	2895
2025 Q3	$1.9M	Sell	16,752 -242	-1%	-$27.2K	﹤0.01%	2040
2025 Q2	$1.84M	Buy	16,994 +259	+2%	+$27.4K	﹤0.01%	2046
2025 Q1	$1.83M	Sell	16,735 -126	-0.7%	-$13.9K	﹤0.01%	1974
2024 Q4	$1.83M	Sell	16,861 -60	-0.4%	-$6.76K	﹤0.01%	1934
2024 Q3	$1.9M	Sell	16,921 -1,072	-6%	-$116K	﹤0.01%	1844
2024 Q2	$1.87M	Sell	17,993 -4,860	-21%	-$511K	﹤0.01%	1830
2024 Q1	$2.48M	Buy	22,853 +1,138	+5%	+$115K	﹤0.01%	1637
2023 Q4	$2.19M	Sell	21,715 -2,339	-10%	-$218K	﹤0.01%	1635
2023 Q3	$2.2M	Sell	24,054 -417	-2%	-$40.2K	﹤0.01%	1545
2023 Q2	$2.33M	Sell	24,471 -2,587	-10%	-$240K	﹤0.01%	1522
2023 Q1	$2.55K	Sell	27,058 -168	-0.6%	-$16.2K	0.01%	1408
2022 Q4	$2.55M	Buy	27,226 +4,706	+21%	+$437K	0.01%	1342
2022 Q3	$1.88M	Buy	22,520 +7,701	+52%	+$717K	﹤0.01%	1458
2022 Q2	$1.32M	Buy	14,819 +2,943	+25%	+$287K	﹤0.01%	1686
2022 Q1	$1.2M	Buy	11,876 +1,895	+19%	+$189K	﹤0.01%	1856
2021 Q4	$1M	Sell	9,981 -31	-0.3%	-$3.02K	﹤0.01%	1986
2021 Q3	$932K	Sell	10,012 -597	-6%	-$56.9K	﹤0.01%	1979
2021 Q2	$1.01M	Sell	10,609 -540	-5%	-$51.1K	﹤0.01%	1904
2021 Q1	$1M	Sell	11,149 -391	-3%	-$32.8K	﹤0.01%	1794
2020 Q4	$867K	Sell	11,540 -1,031	-8%	-$71.4K	﹤0.01%	1744
2020 Q3	$762K	Buy	12,571 +180	+1%	+$11K	﹤0.01%	1672
2020 Q2	$727K	Buy	12,391 +3,027	+32%	+$167K	﹤0.01%	1625
2020 Q1	$451K	Buy	9,364 +6,370	+213%	+$425K	﹤0.01%	1763
2019 Q4	$228K	Buy	+2,994	New	+$219K	﹤0.01%	2522

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

Commonwealth Equity Services's ONEY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 9.3% in Q2 2026, selling an estimated $76.4K and leaving 5,928 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Commonwealth Equity Services first reported a position in ONEY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.55M in Q4 2022. 43 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Commonwealth Equity Services held 5,928 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $759K as of Q2 2026.
Commonwealth Equity Services sold 606 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $76.4K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2945 holding.
Commonwealth Equity Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.55M in Q4 2022.
43 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.