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

Family 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
2024
Q3 		$49.7K Hold
443
– – 0.03% 139
2024
Q2 		$46K Buy
+443
New +$46.6K 0.03% 145

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Family Asset Management's ONEY Position: Q3 2024 in Review

Family Asset Management held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q3 2024 at 443 shares worth $49.7K. The position accounts for 0.03% of the portfolio, ranked #139.

Family Asset Management first reported a position in ONEY in Q2 2024 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

  • Family Asset Management held 443 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $49.7K as of Q3 2024.
  • Family Asset Management left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q3 2024.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.03% of Family Asset Management's portfolio in Q3 2024, its #139 holding.
  • Family Asset Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2024 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.