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

LPL Financial’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	$76M	Sell	592,995 -7,016	-1%	-$885K	0.02%	807
2026 Q1	$72M	Sell	600,011 -59,494	-9%	-$7.22M	0.02%	750
2025 Q4	$74.9M	Buy	659,505 +26,009	+4%	+$2.94M	0.02%	683
2025 Q3	$71.7M	Buy	633,496 +17,526	+3%	+$1.97M	0.02%	675
2025 Q2	$66.7M	Buy	615,970 +7,311	+1%	+$772K	0.02%	639
2025 Q1	$66.5M	Sell	608,659 -10,592	-2%	-$1.17M	0.03%	570
2024 Q4	$67.4M	Buy	619,251 +23,664	+4%	+$2.67M	0.03%	524
2024 Q3	$66.8M	Buy	595,587 +80	+0%	+$8.66K	0.03%	506
2024 Q2	$61.8M	Sell	595,507 -2,635	-0.4%	-$277K	0.03%	495
2024 Q1	$65M	Sell	598,142 -4,284	-0.7%	-$434K	0.03%	457
2023 Q4	$60.7M	Buy	602,426 +11,711	+2%	+$1.09M	0.04%	437
2023 Q3	$54M	Buy	590,715 +72,763	+14%	+$7.02M	0.04%	431
2023 Q2	$49.4M	Sell	517,952 -34,046	-6%	-$3.15M	0.04%	450
2023 Q1	$52.1M	Buy	551,998 +953	+0.2%	+$92.2K	0.04%	401
2022 Q4	$51.6M	Buy	551,045 +51,165	+10%	+$4.75M	0.04%	384
2022 Q3	$41.6M	Buy	499,880 +202,515	+68%	+$18.9M	0.04%	396
2022 Q2	$26.5M	Buy	297,365 +89,795	+43%	+$8.75M	0.03%	528
2022 Q1	$21.1M	Buy	207,570 +23,080	+13%	+$2.3M	0.02%	648
2021 Q4	$18.5M	Buy	184,490 +50,392	+38%	+$4.91M	0.02%	710
2021 Q3	$12.5M	Buy	134,098 +40,764	+44%	+$3.89M	0.01%	835
2021 Q2	$8.85M	Buy	93,334 +15,739	+20%	+$1.49M	0.01%	980
2021 Q1	$6.97M	Buy	77,595 +47,088	+154%	+$3.95M	0.01%	1026
2020 Q4	$2.29M	Buy	30,507 +6,551	+27%	+$454K	﹤0.01%	1588
2020 Q3	$1.45M	Buy	23,956 +2,176	+10%	+$133K	﹤0.01%	1650
2020 Q2	$1.28M	Buy	21,780 +8,291	+61%	+$457K	﹤0.01%	1653
2020 Q1	$650K	Sell	13,489 -7,624	-36%	-$508K	﹤0.01%	1922
2019 Q4	$1.61M	Buy	21,113 +17,347	+461%	+$1.27M	﹤0.01%	1508
2019 Q3	$266K	Buy	3,766 +336	+10%	+$23.3K	﹤0.01%	2776
2019 Q2	$242K	Buy	+3,430	New	+$240K	﹤0.01%	2880

Other funds holding ONEY

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

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

LPL Financial's ONEY Position: Q2 2026 in Review

LPL Financial reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.2% in Q2 2026, selling an estimated $885K and leaving 592,995 shares worth $76M. The position accounts for 0.02% of the portfolio, ranked #807.

LPL Financial first reported a position in ONEY in Q2 2019 and has held it in 29 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

LPL Financial held 592,995 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $76M as of Q2 2026.
LPL Financial sold 7,016 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $885K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #807 holding.
LPL Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2019 and has held it in 29 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.