Envestnet Asset Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Envestnet Asset Management’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	$13.4M	Buy	104,734 +9,898	+10%	+$1.25M	﹤0.01%	1726
2026 Q1	$11.4M	Buy	94,836 +12,709	+15%	+$1.54M	﹤0.01%	1744
2025 Q4	$9.33M	Buy	82,127 +11,871	+17%	+$1.34M	﹤0.01%	1743
2025 Q3	$7.95M	Buy	70,256 +12,480	+22%	+$1.4M	﹤0.01%	1918
2025 Q2	$6.26M	Buy	57,776 +7,349	+15%	+$776K	﹤0.01%	2046
2025 Q1	$5.51M	Sell	50,427 -1,035	-2%	-$114K	﹤0.01%	2057
2024 Q4	$5.6M	Sell	51,462 -13,726	-21%	-$1.55M	﹤0.01%	2031
2024 Q3	$7.31M	Sell	65,188 -12,928	-17%	-$1.4M	﹤0.01%	1857
2024 Q2	$8.1M	Sell	78,116 -4,012	-5%	-$422K	﹤0.01%	1686
2024 Q1	$8.92M	Buy	82,128 +4,046	+5%	+$410K	﹤0.01%	1604
2023 Q4	$7.86M	Buy	78,082 +842	+1%	+$78.3K	﹤0.01%	1589
2023 Q3	$7.06M	Sell	77,240 -2,604	-3%	-$251K	﹤0.01%	1595
2023 Q2	$7.61M	Sell	79,844 -31,112	-28%	-$2.88M	﹤0.01%	1463
2023 Q1	$10.5M	Buy	110,956 +83,502	+304%	+$8.08M	0.01%	1218
2022 Q4	$2.57M	Buy	27,454 +2,501	+10%	+$232K	﹤0.01%	2005
2022 Q3	$2.08M	Buy	24,953 +4,525	+22%	+$421K	﹤0.01%	2072
2022 Q2	$1.82M	Buy	20,428 +1,264	+7%	+$123K	﹤0.01%	2163
2022 Q1	$1.94M	Buy	19,164 +6,855	+56%	+$682K	﹤0.01%	2206
2021 Q4	$1.24M	Buy	12,309 +2,067	+20%	+$201K	﹤0.01%	2488
2021 Q3	$954K	Buy	10,242 +200	+2%	+$19.1K	﹤0.01%	2576
2021 Q2	$952K	Sell	10,042 -795	-7%	-$75.3K	﹤0.01%	2568
2021 Q1	$973K	Buy	10,837 +1,719	+19%	+$144K	﹤0.01%	2421
2020 Q4	$685K	Sell	9,118 -98	-1%	-$6.78K	﹤0.01%	2489
2020 Q3	$559K	Sell	9,216 -2,557	-22%	-$156K	﹤0.01%	2394
2020 Q2	$692K	Buy	11,773 +628	+6%	+$34.6K	﹤0.01%	2194
2020 Q1	$537K	Buy	11,145 +1,659	+17%	+$111K	﹤0.01%	2191
2019 Q4	$723K	Buy	9,486 +1,939	+26%	+$142K	﹤0.01%	2220
2019 Q3	$534K	Buy	7,547 +2,855	+61%	+$198K	﹤0.01%	2333
2019 Q2	$331K	Buy	+4,692	New	+$329K	﹤0.01%	2599
2016 Q4	–	Sell	-18,038	Closed	-$1.19M	–	3242
2016 Q3	$1.19M	Buy	18,038 +1,430	+9%	+$93.9K	﹤0.01%	1164
2016 Q2	$1.05M	Buy	16,608 +2,137	+15%	+$134K	﹤0.01%	1311
2016 Q1	$904K	Buy	+14,471	New	+$816K	﹤0.01%	1367

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management's ONEY Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 10% in Q2 2026, buying an estimated $1.25M and bringing the position to 104,734 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Envestnet Asset Management first reported a position in ONEY in Q1 2016 and has held it in 32 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Envestnet Asset Management held 104,734 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $13.4M as of Q2 2026.
Envestnet Asset Management bought 9,898 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1726 holding.
Envestnet Asset Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2016 and has held it in 32 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.