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Lebenthal Global Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Lebenthal Global Advisors’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 		$14.5M Sell
113,557
-2,009
-2% -$253K 1.96% 11
2026
Q1 		$13.9M Buy
115,566
+175
+0.2% +$21.2K 2.02% 13
2025
Q4 		$13.1M Buy
115,391
+236
+0.2% +$26.7K 2.02% 14
2025
Q3 		$13M Buy
115,155
+1,726
+2% +$194K 2.28% 11
2025
Q2 		$12.3M Sell
113,429
-1,129
-1% -$119K 2.29% 11
2025
Q1 		$12.5M Buy
114,558
+3,242
+3% +$358K 2.35% 12
2024
Q4 		$12.1M Buy
+111,316
New +$12.5M 2.21% 14

Other funds holding ONEY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lebenthal Global Advisors's ONEY Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.7% in Q2 2026, selling an estimated $253K and leaving 113,557 shares worth $14.5M. The position accounts for 1.96% of the portfolio, ranked #11.

Lebenthal Global Advisors first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Lebenthal Global Advisors held 113,557 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $14.5M as of Q2 2026.
  • Lebenthal Global Advisors sold 2,009 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $253K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 1.96% of Lebenthal Global Advisors's portfolio in Q2 2026, its #11 holding.
  • Lebenthal Global Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.