Global Retirement Partners’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Global Retirement Partners’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	$318K	Buy	+2,481	New	+$313K	﹤0.01%	1297
2025 Q4	$548K	Sell	4,824 -5,161	-52%	-$583K	0.01%	918
2025 Q3	$1.13M	Sell	9,985 -695	-7%	-$78.2K	0.03%	510
2025 Q2	$1.16M	Buy	+10,680	New	+$1.13M	0.03%	471
2024 Q4	$1.08M	Sell	9,947 -513	-5%	-$57.8K	0.03%	430
2024 Q3	$1.17M	Buy	10,460 +185	+2%	+$20K	0.04%	405
2024 Q2	$1.07M	Buy	10,275 +1,276	+14%	+$134K	0.03%	404
2024 Q1	$978K	Sell	8,999 -257	-3%	-$26K	0.04%	366
2023 Q4	$909K	Sell	9,256 -113	-1%	-$10.5K	0.04%	358
2023 Q3	$831K	Sell	9,369 -11,806	-56%	-$1.14M	0.04%	341
2023 Q2	$2.02M	Sell	21,175 -6	-0%	-$556	0.1%	197
2023 Q1	$1.94M	Buy	21,181 +7,465	+54%	+$722K	0.1%	199
2022 Q4	$1.29M	Buy	13,716 +6,631	+94%	+$615K	0.09%	225
2022 Q3	$655K	Buy	7,085 +2,086	+42%	+$194K	0.05%	319
2022 Q2	$446K	Buy	4,999 +112	+2%	+$10.9K	0.04%	373
2022 Q1	$470K	Buy	+4,887	New	+$486K	0.04%	368

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 22.96% 1-Year Est. Return

Global Retirement Partners's ONEY Position: Q2 2026 in Review

Global Retirement Partners opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026: 2,481 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ONEY as recently as Q4 2025.

Global Retirement Partners first reported a position in ONEY in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2023. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Global Retirement Partners held 2,481 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $318K as of Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF was a new Global Retirement Partners position in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1297 holding.
Global Retirement Partners first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and has held it in 16 quarters since.
Global Retirement Partners's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.02M in Q2 2023.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.