Kestra Investment Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Kestra Investment Management’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	$48.3M	Buy	376,930 +26,114	+7%	+$3.29M	0.94%	31
2026 Q1	$42.1M	Sell	350,816 -12,726	-4%	-$1.54M	0.73%	35
2025 Q4	$41.3M	Buy	363,542 +99,754	+38%	+$11.3M	1.01%	27
2025 Q3	$29.8M	Buy	263,788 +11,343	+4%	+$1.28M	0.8%	34
2025 Q2	$27.3M	Sell	252,445 -168,670	-40%	-$17.8M	0.83%	30
2025 Q1	$46M	Buy	421,115 +353,776	+525%	+$39.1M	1.44%	20
2024 Q4	$7.33M	Buy	67,339 +312	+0.5%	+$35.2K	0.29%	54
2024 Q3	$7.52M	Sell	67,027 -79,263	-54%	-$8.59M	0.32%	52
2024 Q2	$15.2M	Buy	+146,290	New	+$15.4M	1.03%	28

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Kestra Investment Management's ONEY Position: Q2 2026 in Review

Kestra Investment Management increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 7.4% in Q2 2026, buying an estimated $3.29M and bringing the position to 376,930 shares worth $48.3M. The position accounts for 0.94% of the portfolio, ranked #31.

Kestra Investment Management first reported a position in ONEY in Q2 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Kestra Investment Management held 376,930 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $48.3M as of Q2 2026.
Kestra Investment Management bought 26,114 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $3.29M.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.94% of Kestra Investment Management's portfolio in Q2 2026, its #31 holding.
Kestra Investment Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2024 and has held it in 9 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 Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.