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 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 $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

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

Lutz Financial Services's ONEY Position: Q2 2026 in Review

Lutz Financial Services held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 2,295 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #95.

Lutz Financial Services first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $365K in Q1 2025. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Lutz Financial Services held 2,295 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $294K as of Q2 2026.
Lutz Financial Services left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Lutz Financial Services's portfolio in Q2 2026, its #95 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 7 quarters since.
Lutz Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $365K in Q1 2025.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.