Mayfair Advisory Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Mayfair Advisory Group’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
2025 Q4	–	Sell	-2,052	Closed	-$232K	–	188
2025 Q3	$232K	Buy	2,052 +4	+0.2%	+$450	0.1%	163
2025 Q2	$226K	Sell	2,048 -4,126	-67%	-$436K	0.11%	164
2025 Q1	$674K	Buy	6,174 +3,904	+172%	+$431K	0.39%	53
2024 Q4	$247K	Buy	2,270 +60	+3%	+$6.76K	0.15%	128
2024 Q3	$248K	Buy	2,210 +66	+3%	+$7.15K	0.16%	126
2024 Q2	$228K	Buy	2,144 +15	+0.7%	+$1.58K	0.15%	125
2024 Q1	$231K	Sell	2,129 -100	-4%	-$10.1K	0.17%	123
2023 Q4	$226K	Sell	2,229 -867	-28%	-$80.7K	0.19%	114
2023 Q3	$281K	Buy	3,096 +274	+10%	+$26.4K	0.27%	84
2023 Q2	$269K	Hold	2,822	–	–	0.27%	86
2023 Q1	$266K	Buy	+2,822	New	+$273K	0.29%	87

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mayfair Advisory Group's ONEY Position: Q4 2025 in Review

Mayfair Advisory Group sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2025, closing a stake of 2,052 shares — an estimated $232K sold.

Mayfair Advisory Group first reported a position in ONEY in Q1 2023 and held it in 11 quarters. The position peaked at $674K in Q1 2025. 109 funds tracked by Wall St. Rank hold ONEY as of Q4 2025.

Mayfair Advisory Group reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q4 2025 after selling out during the quarter.
Mayfair Advisory Group sold 2,052 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2025, an estimated $232K.
Mayfair Advisory Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and held it in 11 quarters.
Mayfair Advisory Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $674K in Q1 2025.
109 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2025.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.