Essex Financial Services’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Essex Financial Services’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	$913K	Sell	7,127 -264	-4%	-$33.3K	0.05%	338
2026 Q1	$887K	Hold	7,391	–	–	0.05%	316
2025 Q4	$839K	Buy	7,391 +150	+2%	+$17K	0.05%	328
2025 Q3	$819K	Hold	7,241	–	–	0.05%	317
2025 Q2	$784K	Sell	7,241 -285	-4%	-$30.1K	0.05%	313
2025 Q1	$822K	Hold	7,526	–	–	0.06%	275
2024 Q4	$819K	Sell	7,526 -600	-7%	-$67.6K	0.06%	275
2024 Q3	$906K	Hold	8,126	–	–	0.07%	263
2024 Q2	$863K	Buy	8,126 +2,860	+54%	+$301K	0.06%	267
2024 Q1	$572K	Buy	5,266 +801	+18%	+$81.1K	0.05%	300
2023 Q4	$450K	Buy	+4,465	New	+$415K	0.05%	324

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Essex Financial Services's ONEY Position: Q2 2026 in Review

Essex Financial Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 3.6% in Q2 2026, selling an estimated $33.3K and leaving 7,127 shares worth $913K. The position accounts for 0.05% of the portfolio, ranked #338.

Essex Financial Services first reported a position in ONEY in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Essex Financial Services held 7,127 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $913K as of Q2 2026.
Essex Financial Services sold 264 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $33.3K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.05% of Essex Financial Services's portfolio in Q2 2026, its #338 holding.
Essex Financial Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.