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

McAdam LLC’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 		$326K Sell
2,546
-208
-8% -$26.2K 0.01% 362
2026
Q1 		$331K Buy
2,754
+202
+8% +$24.5K 0.01% 322
2025
Q4 		$290K Sell
2,552
-68
-3% -$7.69K 0.01% 330
2025
Q3 		$297K Sell
2,620
-145
-5% -$16.3K 0.01% 307
2025
Q2 		$299K Buy
2,765
+28
+1% +$2.96K 0.02% 286
2025
Q1 		$299K Sell
2,737
-224
-8% -$24.7K 0.02% 261
2024
Q4 		$322K Sell
2,961
-78
-3% -$8.79K 0.02% 267
2024
Q3 		$341K Buy
3,039
+493
+19% +$53.4K 0.02% 237
2024
Q2 		$264K Buy
2,546
+467
+22% +$49.1K 0.02% 261
2024
Q1 		$226K Buy
+2,079
New +$210K 0.01% 272

Other funds holding ONEY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McAdam LLC's ONEY Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 7.6% in Q2 2026, selling an estimated $26.2K and leaving 2,546 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #362.

McAdam LLC first reported a position in ONEY in Q1 2024 and has held it in 10 quarters since. The position peaked at $341K in Q3 2024. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • McAdam LLC held 2,546 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $326K as of Q2 2026.
  • McAdam LLC sold 208 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $26.2K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #362 holding.
  • McAdam LLC first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and has held it in 10 quarters since.
  • McAdam LLC's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $341K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.