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

Mariner’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	$29M	Buy	226,543 +9,921	+5%	+$1.25M	0.03%	391
2026 Q1	$26M	Buy	216,622 +5,000	+2%	+$607K	0.03%	396
2025 Q4	$24M	Buy	211,622 +3,372	+2%	+$381K	0.03%	401
2025 Q3	$23.6M	Buy	208,250 +19,845	+11%	+$2.23M	0.03%	384
2025 Q2	$20.4M	Buy	188,405 +15,224	+9%	+$1.61M	0.03%	410
2025 Q1	$18.9M	Buy	173,181 +11,074	+7%	+$1.22M	0.03%	391
2024 Q4	$17.6M	Buy	162,107 +6,396	+4%	+$721K	0.03%	398
2024 Q3	$17.5M	Buy	155,711 +10,830	+7%	+$1.17M	0.03%	389
2024 Q2	$15M	Buy	144,881 +13,891	+11%	+$1.46M	0.03%	397
2024 Q1	$14.2M	Buy	130,990 +10,873	+9%	+$1.1M	0.03%	411
2023 Q4	$12.1M	Buy	120,117 +16,910	+16%	+$1.57M	0.03%	420
2023 Q3	$9.44M	Buy	103,207 +27,094	+36%	+$2.61M	0.03%	453
2023 Q2	$7.25M	Buy	76,113 +11,050	+17%	+$1.02M	0.02%	534
2023 Q1	$6.14M	Buy	65,063 +6,018	+10%	+$582K	0.02%	563
2022 Q4	$5.53M	Buy	59,045 +12,576	+27%	+$1.17M	0.02%	565
2022 Q3	$3.87M	Buy	46,469 +14,360	+45%	+$1.34M	0.02%	578
2022 Q2	$2.86M	Buy	32,109 +17,365	+118%	+$1.69M	0.01%	617
2022 Q1	$1.5M	Buy	+14,744	New	+$1.47M	0.01%	811

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

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

Mariner's ONEY Position: Q2 2026 in Review

Mariner increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 4.6% in Q2 2026, buying an estimated $1.25M and bringing the position to 226,543 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #391.

Mariner first reported a position in ONEY in Q1 2022 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Mariner held 226,543 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $29M as of Q2 2026.
Mariner bought 9,921 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.03% of Mariner's portfolio in Q2 2026, its #391 holding.
Mariner first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and has held it in 18 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.