Harbour Investments’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Harbour Investments’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	$34.3K	Hold	268	–	–	﹤0.01%	2616
2026 Q1	$32.2K	Buy	268 +204	+319%	+$24.8K	﹤0.01%	2597
2025 Q4	$7.27K	Hold	64	–	–	﹤0.01%	2880
2025 Q3	$7.24K	Sell	64 -44	-41%	-$4.95K	﹤0.01%	2827
2025 Q2	$11.7K	Sell	108 -1,122	-91%	-$118K	﹤0.01%	2487
2025 Q1	$134K	Hold	1,230	–	–	﹤0.01%	1285
2024 Q4	$134K	Hold	1,230	–	–	﹤0.01%	1223
2024 Q3	$138K	Hold	1,230	–	–	﹤0.01%	1173
2024 Q2	$128K	Hold	1,230	–	–	﹤0.01%	1132
2024 Q1	$134K	Hold	1,230	–	–	﹤0.01%	1086
2023 Q4	$124K	Hold	1,230	–	–	0.01%	1055
2023 Q3	$112K	Buy	1,230 +428	+53%	+$41.3K	0.01%	1010
2023 Q2	$76.4K	Buy	802 +694	+643%	+$64.3K	﹤0.01%	1165
2023 Q1	$10.2K	Buy	+108	New	+$10.4K	﹤0.01%	2011
2022 Q4	–	Sell	-79	Closed	-$7K	–	3082
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	2068
2022 Q2	$7K	Buy	+79	New	+$7.7K	﹤0.01%	2068
2021 Q4	$8K	Sell	79 -251	-76%	-$24.5K	﹤0.01%	2019
2021 Q3	$31K	Hold	330	–	–	﹤0.01%	2055
2021 Q2	$31K	Hold	330	–	–	﹤0.01%	2079
2021 Q1	$30K	Buy	+330	New	+$27.7K	﹤0.01%	1972

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 22.9% 1-Year Est. Return

Harbour Investments's ONEY Position: Q2 2026 in Review

Harbour Investments held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 268 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Harbour Investments first reported a position in ONEY in Q1 2021 and has held it in 20 quarters since. The position peaked at $138K in Q3 2024. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Harbour Investments held 268 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $34.3K as of Q2 2026.
Harbour Investments left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2616 holding.
Harbour Investments first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $138K in Q3 2024.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.