Creekside Partners’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Creekside Partners’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	$666K	Sell	5,546 -206	-4%	-$25K	0.27%	79
2025 Q4	$653K	Buy	5,752 +47	+0.8%	+$5.31K	0.28%	80
2025 Q3	$646K	Buy	5,705 +44	+0.8%	+$4.95K	0.28%	80
2025 Q2	$613K	Buy	5,661 +48	+0.9%	+$5.07K	0.29%	77
2025 Q1	$613K	Sell	5,613 -185	-3%	-$20.4K	0.32%	75
2024 Q4	$631K	Buy	5,798 +44	+0.8%	+$4.96K	0.33%	74
2024 Q3	$645K	Buy	5,754 +47	+0.8%	+$5.09K	0.33%	73
2024 Q2	$592K	Buy	+5,707	New	+$601K	0.33%	69

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

Creekside Partners's ONEY Position: Q1 2026 in Review

Creekside Partners reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 3.6% in Q1 2026, selling an estimated $25K and leaving 5,546 shares worth $666K. The position accounts for 0.27% of the portfolio, ranked #79.

Creekside Partners first reported a position in ONEY in Q2 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Creekside Partners held 5,546 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $666K as of Q1 2026.
Creekside Partners sold 206 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $25K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.27% of Creekside Partners's portfolio in Q1 2026, its #79 holding.
Creekside Partners first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2024 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.