IHT Wealth Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

IHT Wealth 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
2026 Q1	$2.37M	Sell	19,769 -280	-1%	-$34K	0.06%	327
2025 Q4	$2.28M	Sell	20,049 -2,102	-9%	-$238K	0.06%	313
2025 Q3	$2.51M	Buy	22,151 +5,353	+32%	+$603K	0.06%	283
2025 Q2	$1.82M	Sell	16,798 -1,830	-10%	-$193K	0.05%	336
2025 Q1	$2.03M	Sell	18,628 -1,266	-6%	-$140K	0.06%	289
2024 Q4	$2.17M	Buy	19,894 +555	+3%	+$62.5K	0.07%	256
2024 Q3	$2.17M	Buy	19,339 +4,548	+31%	+$493K	0.06%	297
2024 Q2	$1.53M	Sell	14,791 -6,648	-31%	-$700K	0.06%	325
2024 Q1	$2.33M	Sell	21,439 -38,736	-64%	-$3.92M	0.09%	222
2023 Q4	$6.06M	Buy	60,175 +2,504	+4%	+$233K	0.27%	83
2023 Q3	$5.27M	Buy	57,671 +2,932	+5%	+$283K	0.27%	86
2023 Q2	$5.22M	Buy	54,739 +655	+1%	+$60.7K	0.27%	79
2023 Q1	$5.1M	Buy	54,084 +2,346	+5%	+$227K	0.29%	73
2022 Q4	$4.85M	Buy	51,738 +4,259	+9%	+$395K	0.3%	77
2022 Q3	$3.96M	Sell	47,479 -218,150	-82%	-$20.3M	0.3%	68
2022 Q2	$23.7M	Buy	265,629 +227,587	+598%	+$22.2M	2.09%	5
2022 Q1	$3.86M	Sell	38,042 -11,963	-24%	-$1.19M	0.29%	70
2021 Q4	$5.02M	Sell	50,005 -3,296	-6%	-$321K	0.37%	51
2021 Q3	$4.97M	Buy	53,301 +10,402	+24%	+$992K	0.4%	46
2021 Q2	$4.07M	Buy	42,899 +8,758	+26%	+$829K	0.26%	82
2021 Q1	$3.06M	Buy	+34,141	New	+$2.87M	0.22%	99

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IHT Wealth Management's ONEY Position: Q1 2026 in Review

IHT Wealth Management reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.4% in Q1 2026, selling an estimated $34K and leaving 19,769 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #327.

IHT Wealth Management first reported a position in ONEY in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.7M in Q2 2022. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

IHT Wealth Management held 19,769 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $2.37M as of Q1 2026.
IHT Wealth Management sold 280 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $34K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.06% of IHT Wealth Management's portfolio in Q1 2026, its #327 holding.
IHT Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2021 and has held it in 21 quarters since.
IHT Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $23.7M in Q2 2022.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.