Jones Financial Companies’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Jones Financial Companies’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	$3.62M	Buy	28,102 +10,717	+62%	+$1.35M	﹤0.01%	1331
2026 Q1	$2.07M	Buy	17,385 +3,974	+30%	+$482K	﹤0.01%	1419
2025 Q4	$1.52M	Buy	13,411 +86	+0.6%	+$9.72K	﹤0.01%	1070
2025 Q3	$1.51M	Buy	13,325 +3,823	+40%	+$430K	﹤0.01%	969
2025 Q2	$1.02M	Buy	9,502 +2,113	+29%	+$223K	﹤0.01%	1002
2025 Q1	$799K	Buy	7,389 +2,049	+38%	+$226K	﹤0.01%	949
2024 Q4	$581K	Buy	5,340 +4,743	+794%	+$535K	﹤0.01%	940
2024 Q3	$66.9K	Buy	+597	New	+$64.7K	﹤0.01%	1529

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

Jones Financial Companies's ONEY Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 62% in Q2 2026, buying an estimated $1.35M and bringing the position to 28,102 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Jones Financial Companies first reported a position in ONEY in Q3 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Jones Financial Companies held 28,102 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.62M as of Q2 2026.
Jones Financial Companies bought 10,717 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $1.35M.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1331 holding.
Jones Financial Companies first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2024 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.