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

Jane Street’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	$302K	Buy	+2,358	New	+$297K	﹤0.01%	9201
2025 Q3	–	Sell	-3,002	Closed	-$325K	–	11491
2025 Q2	$325K	Buy	+3,002	New	+$317K	﹤0.01%	7714
2023 Q4	–	Sell	-2,591	Closed	-$237K	–	9635
2023 Q3	$237K	Buy	+2,591	New	+$250K	﹤0.01%	7399
2023 Q2	–	Sell	-29,533	Closed	-$2.79M	–	9310
2023 Q1	$2.79M	Buy	29,533 +26,536	+885%	+$2.57M	﹤0.01%	3267
2022 Q4	$281K	Buy	+2,997	New	+$278K	﹤0.01%	7125
2022 Q3	–	Sell	-22,566	Closed	-$2.01M	–	10221
2022 Q2	$2.01M	Buy	22,566 +17,425	+339%	+$1.7M	﹤0.01%	4149
2022 Q1	$521K	Buy	+5,141	New	+$511K	﹤0.01%	7397
2021 Q3	–	Sell	-3,125	Closed	-$296K	–	10499
2021 Q2	$296K	Buy	+3,125	New	+$296K	﹤0.01%	8165
2020 Q1	–	Sell	-7,671	Closed	-$585K	–	5786
2019 Q4	$585K	Buy	+7,671	New	+$562K	﹤0.01%	3496
2019 Q3	–	Sell	-12,885	Closed	-$909K	–	5552
2019 Q2	$909K	Sell	12,885 -19,178	-60%	-$1.34M	﹤0.01%	2827
2019 Q1	$2.22M	Buy	32,063 +15,121	+89%	+$1.02M	﹤0.01%	1917
2018 Q4	$1.05M	Buy	+16,942	New	+$1.15M	﹤0.01%	2488
2018 Q3	–	Sell	-24,564	Closed	-$1.74M	–	5538
2018 Q2	$1.74M	Buy	+24,564	New	+$1.71M	﹤0.01%	2104
2018 Q1	–	Sell	-10,979	Closed	-$769K	–	5232
2017 Q4	$769K	Sell	10,979 -14,317	-57%	-$1.03M	﹤0.01%	2665
2017 Q3	$1.78M	Sell	25,296 -8,076	-24%	-$561K	0.01%	1704
2017 Q2	$2.33M	Buy	33,372 +11,176	+50%	+$776K	0.01%	1365
2017 Q1	$1.55M	Buy	22,196 +16,115	+265%	+$1.12M	0.01%	1601
2016 Q4	$410K	Sell	6,081 -8,838	-59%	-$601K	﹤0.01%	3049
2016 Q3	$977K	Sell	14,919 -1,781	-11%	-$117K	﹤0.01%	2002
2016 Q2	$1M	Buy	+16,700	New	+$1.05M	0.01%	1965

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

Jane Street's ONEY Position: Q2 2026 in Review

Jane Street opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026: 2,358 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #9201 among its holdings. This is a return to the name: Jane Street previously reported a position in ONEY as recently as Q2 2025.

Jane Street first reported a position in ONEY in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2023. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Jane Street held 2,358 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $302K as of Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF was a new Jane Street position in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9201 holding.
Jane Street first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2016 and has held it in 20 quarters since.
Jane Street's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $2.79M in Q1 2023.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.