CoreFirst Bank & Trust’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

CoreFirst Bank & Trust’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	$989K	Sell	8,238 -717	-8%	-$87K	0.52%	44
2025 Q4	$1.02M	Sell	8,955 -1,044	-10%	-$118K	0.55%	39
2025 Q3	$1.13M	Sell	9,999 -1,059	-10%	-$119K	0.61%	36
2025 Q2	$1.2M	Buy	11,058 +264	+2%	+$27.9K	0.68%	35
2025 Q1	$1.18M	Buy	10,794 +158	+1%	+$17.5K	0.76%	37
2024 Q4	$1.16M	Buy	10,636 +5,453	+105%	+$615K	0.69%	35
2024 Q3	$581K	Buy	+5,183	New	+$561K	0.34%	65

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 $43.3B AUM 29.3% 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

CoreFirst Bank & Trust's ONEY Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 8% in Q1 2026, selling an estimated $87K and leaving 8,238 shares worth $989K. The position accounts for 0.52% of the portfolio, ranked #44.

CoreFirst Bank & Trust first reported a position in ONEY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

CoreFirst Bank & Trust held 8,238 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $989K as of Q1 2026.
CoreFirst Bank & Trust sold 717 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $87K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.52% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #44 holding.
CoreFirst Bank & Trust first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2024 and has held it in 7 quarters since.
CoreFirst Bank & Trust's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.2M in Q2 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.