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

CoreCap 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
2025 Q2	–	Sell	-198	Closed	-$21.6K	–	3097
2025 Q1	$21.6K	Hold	198	–	–	﹤0.01%	1499
2024 Q4	$21.6K	Hold	198	–	–	﹤0.01%	1510
2024 Q3	$22.2K	Hold	198	–	–	﹤0.01%	1511
2024 Q2	$20.5K	Hold	198	–	–	﹤0.01%	890
2024 Q1	$21.5K	Buy	+198	New	+$20K	﹤0.01%	1449
2022 Q1	–	Sell	-35	Closed	-$4K	–	1582
2021 Q4	$4K	Buy	+35	New	+$3.41K	﹤0.01%	1812

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HIW

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

CoreCap Advisors's ONEY Position: Q2 2025 in Review

CoreCap Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2025, closing a stake of 198 shares — an estimated $21.6K sold.

CoreCap Advisors first reported a position in ONEY in Q4 2021 and held it in 6 quarters. The position peaked at $22.2K in Q3 2024. 111 funds tracked by Wall St. Rank hold ONEY as of Q2 2025.

CoreCap Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 198 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2025, an estimated $21.6K.
CoreCap Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $22.2K in Q3 2024.
111 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.