Kestra Advisory Services’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Sell
18,000
-831
-4% -$105K 0.01% 1248
2026
Q1
$2.26M Buy
18,831
+13,626
+262% +$1.65M 0.01% 1225
2025
Q4
$591K Buy
5,205
+2,694
+107% +$305K ﹤0.01% 2028
2025
Q3
$284K Buy
2,511
+307
+14% +$34.6K ﹤0.01% 2493
2025
Q2
$239K Buy
2,204
+232
+12% +$24.5K ﹤0.01% 2541
2025
Q1
$215K Sell
1,972
-77
-4% -$8.51K ﹤0.01% 2425
2024
Q4
$223K Sell
2,049
-51
-2% -$5.75K ﹤0.01% 2420
2024
Q3
$236K Sell
2,100
-4,453
-68% -$482K ﹤0.01% 2253
2024
Q2
$680K Buy
6,553
+1,177
+22% +$124K ﹤0.01% 1575
2024
Q1
$584K Buy
5,376
+1,407
+35% +$142K ﹤0.01% 1565
2023
Q4
$400K Sell
3,969
-16,677
-81% -$1.55M ﹤0.01% 1663
2023
Q3
$1.89M Buy
20,646
+1,257
+6% +$121K 0.02% 711
2023
Q2
$1.85M Sell
19,389
-1,795
-8% -$166K 0.02% 701
2023
Q1
$2M Sell
21,184
-257
-1% -$24.9K 0.02% 649
2022
Q4
$2.01M Sell
21,441
-1,013
-5% -$94K 0.02% 741
2022
Q3
$1.87M Buy
22,454
+5,792
+35% +$539K 0.02% 693
2022
Q2
$1.49M Buy
16,662
+10,564
+173% +$1.03M 0.02% 782
2022
Q1
$619K Buy
+6,098
New +$607K 0.01% 1171

Other funds holding ONEY

Kestra Advisory Services's ONEY Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 4.4% in Q2 2026, selling an estimated $105K and leaving 18,000 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1248.

Kestra Advisory Services first reported a position in ONEY in Q1 2022 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Kestra Advisory Services held 18,000 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $2.31M as of Q2 2026.
  • Kestra Advisory Services sold 831 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $105K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1248 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and has held it in 18 quarters since.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.