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 Q2	$285K	Hold	2,225	–	–	﹤0.01%	5270
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

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

IMC Chicago's ONEY Position: Q2 2026 in Review

IMC Chicago held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 2,225 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #5270.

IMC Chicago first reported a position in ONEY in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.97M in Q2 2023. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

IMC Chicago held 2,225 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $285K as of Q2 2026.
IMC Chicago 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 IMC Chicago's portfolio in Q2 2026, its #5270 holding.
IMC Chicago first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2021 and has held it in 4 quarters since.
IMC Chicago's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.97M 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 IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.