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 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

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 $44.6B AUM 28.94% 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 $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex Financial Services's ONEY Position: Q1 2026 in Review

Essex Financial Services held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 7,391 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #316.

Essex Financial Services first reported a position in ONEY in Q4 2023 and has held it in 10 quarters since. The position peaked at $906K in Q3 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Essex Financial Services held 7,391 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $887K as of Q1 2026.
Essex Financial Services left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.05% of Essex Financial Services's portfolio in Q1 2026, its #316 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 10 quarters since.
Essex Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $906K in Q3 2024.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.