Fifth Third Securities’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Fifth Third Securities’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	$1.36M	Buy	10,647 +17	+0.2%	+$2.14K	0.08%	201
2026 Q1	$1.28M	Buy	10,630 +56	+0.5%	+$6.79K	0.08%	193
2025 Q4	$1.2M	Buy	10,574 +120	+1%	+$13.6K	0.08%	191
2025 Q3	$1.18M	Sell	10,454 -39	-0.4%	-$4.39K	0.08%	186
2025 Q2	$1.14M	Buy	10,493 +1,531	+17%	+$162K	0.09%	184
2025 Q1	$979K	Hold	8,962	–	–	0.08%	183
2024 Q4	$976K	Sell	8,962 -2	-0%	-$225	0.08%	183
2024 Q3	$1.01M	Sell	8,964 -63	-0.7%	-$6.82K	0.1%	159
2024 Q2	$936K	Buy	9,027 +1,678	+23%	+$177K	0.09%	174
2024 Q1	$799K	Buy	7,349 +156	+2%	+$15.8K	0.08%	170
2023 Q4	$724K	Buy	7,193 +831	+13%	+$77.3K	0.08%	166
2023 Q3	$582K	Buy	6,362 +62	+1%	+$5.98K	0.07%	169
2023 Q2	$600K	Buy	6,300 +71	+1%	+$6.58K	0.07%	163
2023 Q1	$587K	Buy	6,229 +2,748	+79%	+$266K	0.07%	168
2022 Q4	$326K	Buy	+3,481	New	+$323K	0.04%	181

Other funds holding ONEY

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Fifth Third Securities's ONEY Position: Q2 2026 in Review

Fifth Third Securities increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.16% in Q2 2026, buying an estimated $2.14K and bringing the position to 10,647 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #201.

Fifth Third Securities first reported a position in ONEY in Q4 2022 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Fifth Third Securities held 10,647 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.36M as of Q2 2026.
Fifth Third Securities bought 17 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $2.14K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.08% of Fifth Third Securities's portfolio in Q2 2026, its #201 holding.
Fifth Third Securities first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.