Glass Jacobson Investment Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q4	–	Sell	-1,216	Closed	-$138K	–	607
2025 Q3	$138K	Buy	1,216 +9	+0.7%	+$1.01K	0.05%	212
2025 Q2	$131K	Buy	1,207 +19	+2%	+$2.01K	0.05%	207
2025 Q1	$129K	Hold	1,188	–	–	0.04%	268
2024 Q4	$129K	Sell	1,188 -86	-7%	-$9.69K	0.04%	268
2024 Q3	$143K	Sell	1,274 -2	-0.2%	-$217	0.05%	249
2024 Q2	$132K	Buy	1,276 +11	+0.9%	+$1.16K	0.05%	242
2024 Q1	$137K	Buy	+1,265	New	+$128K	0.05%	243

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Glass Jacobson Investment Advisors's ONEY Position: Q4 2025 in Review

Glass Jacobson Investment Advisors sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2025, closing a stake of 1,216 shares — an estimated $138K sold.

Glass Jacobson Investment Advisors first reported a position in ONEY in Q1 2024 and held it in 7 quarters. The position peaked at $143K in Q3 2024. 109 funds tracked by Wall St. Rank hold ONEY as of Q4 2025.

Glass Jacobson Investment Advisors reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,216 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2025, an estimated $138K.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and held it in 7 quarters.
Glass Jacobson Investment Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $143K in Q3 2024.
109 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.