Lockerman Financial Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Lockerman Financial Group’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
2025 Q1	–	Sell	-1,950	Closed	-$212K	–	121
2024 Q4	$212K	Sell	1,950 -2	-0.1%	-$225	0.36%	98
2024 Q3	$219K	Buy	1,952 +1	+0.1%	+$108	0.37%	99
2024 Q2	$202K	Buy	1,951 +1	+0.1%	+$105	0.37%	102
2024 Q1	$212K	Buy	+1,950	New	+$197K	0.41%	103

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lockerman Financial Group's ONEY Position: Q1 2025 in Review

Lockerman Financial Group sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2025, closing a stake of 1,950 shares — an estimated $212K sold.

Lockerman Financial Group first reported a position in ONEY in Q1 2024 and held it in 4 quarters. The position peaked at $219K in Q3 2024. 114 funds tracked by Wall St. Rank hold ONEY as of Q1 2025.

Lockerman Financial Group reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2025 after selling out during the quarter.
Lockerman Financial Group sold 1,950 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2025, an estimated $212K.
Lockerman Financial Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and held it in 4 quarters.
Lockerman Financial Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $219K in Q3 2024.
114 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2025.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.