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

Osaic Holdings’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	$3.68M	Buy	30,662 +742	+2%	+$90K	0.01%	1571
2025 Q4	$3.4M	Sell	29,920 -86	-0.3%	-$9.72K	0.01%	1670
2025 Q3	$3.43M	Buy	30,006 +13,895	+86%	+$1.56M	﹤0.01%	1761
2025 Q2	$1.74M	Buy	16,111 +899	+6%	+$94.9K	﹤0.01%	2020
2025 Q1	$1.66M	Buy	15,212 +780	+5%	+$86.2K	﹤0.01%	1807
2024 Q4	$1.57M	Sell	14,432 -212	-1%	-$23.9K	﹤0.01%	1853
2024 Q3	$1.64M	Buy	14,644 +1,116	+8%	+$121K	﹤0.01%	1870
2024 Q2	$1.4M	Buy	13,528 +3,751	+38%	+$395K	﹤0.01%	1914
2024 Q1	$1.06M	Sell	9,777 -87	-0.9%	-$8.81K	﹤0.01%	2274
2023 Q4	$994K	Sell	9,864 -4,658	-32%	-$433K	﹤0.01%	2511
2023 Q3	$1.33M	Buy	14,522 +587	+4%	+$56.6K	﹤0.01%	2363
2023 Q2	$1.33M	Buy	13,935 +3,193	+30%	+$296K	﹤0.01%	2226
2023 Q1	$1.01M	Buy	10,742 +3,735	+53%	+$361K	﹤0.01%	2454
2022 Q4	$655K	Sell	7,007 -21,598	-76%	-$2M	﹤0.01%	2775
2022 Q3	$2.38M	Sell	28,605 -22,996	-45%	-$2.14M	0.01%	1508
2022 Q2	$4.6M	Buy	51,601 +24,599	+91%	+$2.4M	0.01%	1100
2022 Q1	$2.74M	Buy	27,002 +24,509	+983%	+$2.44M	0.01%	1670
2021 Q4	$250K	Sell	2,493 -1,970	-44%	-$192K	﹤0.01%	3743
2021 Q3	$417K	Buy	4,463 +1,502	+51%	+$143K	﹤0.01%	3227
2021 Q2	$281K	Buy	2,961 +2,165	+272%	+$205K	﹤0.01%	3577
2021 Q1	$72K	Buy	796 +204	+34%	+$17.1K	﹤0.01%	4608
2020 Q4	$44K	Sell	592 -429	-42%	-$29.7K	﹤0.01%	4635
2020 Q3	$62K	Sell	1,021 -139	-12%	-$8.5K	﹤0.01%	4151
2020 Q2	$68K	Sell	1,160 -454	-28%	-$25K	﹤0.01%	3969
2020 Q1	$78K	Buy	+1,614	New	+$108K	﹤0.01%	3662

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 $44.6B AUM 28.94% 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 $741M AUM 22.36% 1-Year Est. Return

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

Osaic Holdings's ONEY Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2.5% in Q1 2026, buying an estimated $90K and bringing the position to 30,662 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1571.

Osaic Holdings first reported a position in ONEY in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.6M in Q2 2022. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Osaic Holdings held 30,662 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.68M as of Q1 2026.
Osaic Holdings bought 742 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $90K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1571 holding.
Osaic Holdings first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $4.6M in Q2 2022.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.