Equitable Holdings’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Equitable Holdings’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	$4.97M	Buy	43,771 +3,429	+8%	+$416K	0.03%	432
2025 Q4	$4.58M	Buy	40,342 +5,336	+15%	+$603K	0.03%	397
2025 Q3	$3.96M	Buy	35,006 +3,047	+10%	+$343K	0.03%	417
2025 Q2	$3.46M	Buy	31,959 +4,744	+17%	+$501K	0.03%	419
2025 Q1	$2.97M	Buy	27,215 +4,112	+18%	+$454K	0.03%	415
2024 Q4	$2.52M	Buy	23,103 +2,149	+10%	+$242K	0.02%	424
2024 Q3	$2.35M	Buy	20,954 +1,328	+7%	+$144K	0.02%	446
2024 Q2	$2.04M	Sell	19,626 -1,557	-7%	-$164K	0.02%	452
2024 Q1	$2.3M	Buy	21,183 +345	+2%	+$34.9K	0.03%	413
2023 Q4	$2.1M	Sell	20,838 -6,895	-25%	-$641K	0.03%	400
2023 Q3	$2.54M	Sell	27,733 -5,234	-16%	-$505K	0.04%	307
2023 Q2	$3.14M	Sell	32,967 -369	-1%	-$34.2K	0.05%	262
2023 Q1	$3.14M	Buy	33,336 +3,011	+10%	+$291K	0.05%	246
2022 Q4	$2.84M	Buy	30,325 +3,187	+12%	+$296K	0.05%	249
2022 Q3	$2.26M	Buy	27,138 +14,887	+122%	+$1.39M	0.04%	245
2022 Q2	$1.09M	Buy	12,251 +9,996	+443%	+$974K	0.02%	392
2022 Q1	$229K	Sell	2,255 -32	-1%	-$3.18K	﹤0.01%	806
2021 Q4	$230K	Buy	+2,287	New	+$223K	﹤0.01%	786

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

Equitable Holdings's ONEY Position: Q1 2026 in Review

Equitable Holdings increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 8.5% in Q1 2026, buying an estimated $416K and bringing the position to 43,771 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #432.

Equitable Holdings first reported a position in ONEY in Q4 2021 and has held it in 18 quarters since. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Equitable Holdings held 43,771 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $4.97M as of Q1 2026.
Equitable Holdings bought 3,429 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $416K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #432 holding.
Equitable Holdings first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2021 and has held it in 18 quarters since.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.