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

Jeff Yass’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	$793K	Sell	6,187 -4,469	-42%	-$563K	﹤0.01%	8806
2026 Q1	$1.28M	Sell	10,656 -13,583	-56%	-$1.65M	﹤0.01%	7267
2025 Q4	$2.75M	Buy	24,239 +20,633	+572%	+$2.33M	﹤0.01%	5027
2025 Q3	$408K	Sell	3,606 -9,712	-73%	-$1.09M	﹤0.01%	9430
2025 Q2	$1.44M	Buy	+13,318	New	+$1.41M	﹤0.01%	6546
2025 Q1	–	Sell	-18,443	Closed	-$2.01M	–	13180
2024 Q4	$2.01M	Buy	18,443 +11,722	+174%	+$1.32M	﹤0.01%	5324
2024 Q3	$754K	Sell	6,721 -2,691	-29%	-$291K	﹤0.01%	7478
2024 Q2	$976K	Sell	9,412 -5,374	-36%	-$566K	﹤0.01%	6655
2024 Q1	$1.61M	Buy	14,786 +11,353	+331%	+$1.15M	﹤0.01%	5837
2023 Q4	$346K	Sell	3,433 -744	-18%	-$69.2K	﹤0.01%	9531
2023 Q3	$382K	Sell	4,177 -1,846	-31%	-$178K	﹤0.01%	8839
2023 Q2	$574K	Sell	6,023 -11,967	-67%	-$1.11M	﹤0.01%	7984
2023 Q1	$1.7M	Sell	17,990 -23,260	-56%	-$2.25M	﹤0.01%	5503
2022 Q4	$3.87M	Buy	41,250 +35,893	+670%	+$3.33M	﹤0.01%	3625
2022 Q3	$446K	Buy	5,357 +2,450	+84%	+$228K	﹤0.01%	8792
2022 Q2	$259K	Sell	2,907 -4,789	-62%	-$466K	﹤0.01%	9956
2022 Q1	$781K	Buy	+7,696	New	+$766K	﹤0.01%	7777
2021 Q2	–	Sell	-5,345	Closed	-$480K	–	13049
2021 Q1	$480K	Sell	5,345 -4,370	-45%	-$367K	﹤0.01%	9572
2020 Q4	$730K	Buy	9,715 +3,741	+63%	+$259K	﹤0.01%	7434
2020 Q3	$362K	Sell	5,974 -1,326	-18%	-$81.1K	﹤0.01%	8331
2020 Q2	$429K	Sell	7,300 -1,751	-19%	-$96.5K	﹤0.01%	7686
2020 Q1	$436K	Buy	+9,051	New	+$603K	﹤0.01%	7223

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

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

APF

Alaska Permanent Fund Juneau, Alaska $2.25B AUM 23.32% 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

Jeff Yass's ONEY Position: Q2 2026 in Review

Jeff Yass reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 42% in Q2 2026, selling an estimated $563K and leaving 6,187 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #8806.

Jeff Yass first reported a position in ONEY in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.87M in Q4 2022. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Jeff Yass held 6,187 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $793K as of Q2 2026.
Jeff Yass sold 4,469 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $563K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8806 holding.
Jeff Yass first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and has held it in 22 quarters since.
Jeff Yass's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $3.87M in Q4 2022.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.