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

NewEdge Advisors’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 Q1	$35.3K	Hold	294	–	–	﹤0.01%	3033
2025 Q4	$33.4K	Buy	294 +94	+47%	+$10.6K	﹤0.01%	3086
2025 Q3	$22.6K	Hold	200	–	–	﹤0.01%	3085
2025 Q2	$21.7K	Hold	200	–	–	﹤0.01%	2928
2025 Q1	$21.8K	Hold	200	–	–	﹤0.01%	2833
2024 Q4	$21.8K	Hold	200	–	–	﹤0.01%	2785
2024 Q3	$22.4K	Sell	200 -20	-9%	-$2.17K	﹤0.01%	2686
2024 Q2	$22.8K	Hold	220	–	–	﹤0.01%	2590
2024 Q1	$23.9K	Hold	220	–	–	﹤0.01%	2570
2023 Q4	$22.2K	Hold	220	–	–	﹤0.01%	2537
2023 Q3	$20.1K	Hold	220	–	–	﹤0.01%	2382
2023 Q2	$21K	Hold	220	–	–	﹤0.01%	2376
2023 Q1	$20.7K	Hold	220	–	–	﹤0.01%	2328
2022 Q4	$21	Buy	+220	New	+$20.4K	﹤0.01%	3592

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

NewEdge Advisors's ONEY Position: Q1 2026 in Review

NewEdge Advisors held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 294 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

NewEdge Advisors first reported a position in ONEY in Q4 2022 and has held it in 14 quarters since. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

NewEdge Advisors held 294 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $35.3K as of Q1 2026.
NewEdge Advisors left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3033 holding.
NewEdge Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 14 quarters since.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.