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

Lutz Financial Services’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 Q3	$282K	Hold	2,295	–	–	0.02%	94
2026 Q2	$294K	Hold	2,295	–	–	0.02%	95
2026 Q1	$276K	Hold	2,295	–	–	0.02%	95
2025 Q4	$261K	Hold	2,295	–	–	0.02%	94
2025 Q3	$260K	Hold	2,295	–	–	0.02%	88
2025 Q2	$248K	Sell	2,295 -1,047	-31%	-$111K	0.02%	90
2025 Q1	$365K	Hold	3,342	–	–	0.03%	76
2024 Q4	$364K	Buy	+3,342	New	+$377K	0.03%	76

Other funds holding ONEY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Collaborative Wealth Management Lake Mary, Florida $238M AUM 10.68% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return

Lutz Financial Services's ONEY Position: Q3 2026 in Review

Lutz Financial Services held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q3 2026 at 2,295 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #94.

Lutz Financial Services first reported a position in ONEY in Q4 2024 and has held it in 8 quarters since. The position peaked at $365K in Q1 2025. 70 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Lutz Financial Services held 2,295 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $282K as of Q3 2026.
Lutz Financial Services left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q3 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Lutz Financial Services's portfolio in Q3 2026, its #94 holding.
Lutz Financial Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 8 quarters since.
Lutz Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $365K in Q1 2025.
70 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Lutz Financial Services's 13F filing for Q3 2026, filed 6 Nov 2026.