MAI Capital Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

MAI Capital Management’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	–	Sell	-1,544	Closed	-$185K	–	3876
2026 Q1	$185K	Buy	+1,544	New	+$187K	﹤0.01%	1507
2025 Q4	–	Sell	-19	Closed	-$2.15K	–	4447
2025 Q3	$2.15K	Hold	19	–	–	﹤0.01%	3294
2025 Q2	$2.06K	Hold	19	–	–	﹤0.01%	3412
2025 Q1	$2.08K	Hold	19	–	–	﹤0.01%	2969
2024 Q4	$2.07K	Buy	+19	New	+$2.14K	﹤0.01%	3029

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

MAI Capital Management's ONEY Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026, closing a stake of 1,544 shares — an estimated $185K sold.

MAI Capital Management first reported a position in ONEY in Q4 2024 and held it in 5 quarters. The position peaked at $185K in Q1 2026. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,544 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $185K.
MAI Capital Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and held it in 5 quarters.
MAI Capital Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $185K in Q1 2026.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.