IMC Chicago’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

IMC Chicago’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	$267K	Buy	+2,225	New	+$270K	﹤0.01%	4727
2023 Q3	–	Sell	-31,144	Closed	-$2.97M	–	1627
2023 Q2	$2.97M	Buy	+31,144	New	+$2.89M	﹤0.01%	769
2021 Q3	–	Sell	-22,904	Closed	-$2.17M	–	1247
2021 Q2	$2.17M	Buy	+22,904	New	+$2.17M	﹤0.01%	764

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

IMC Chicago's ONEY Position: Q1 2026 in Review

IMC Chicago opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2026: 2,225 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #4727 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ONEY as recently as Q2 2023.

IMC Chicago first reported a position in ONEY in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.97M in Q2 2023. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

IMC Chicago held 2,225 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $267K as of Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF was a new IMC Chicago position in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4727 holding.
IMC Chicago first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and has held it in 3 quarters since.
IMC Chicago's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.97M in Q2 2023.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.