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 Q2	$4.15M	Buy	32,363 +1,701	+6%	+$214K	﹤0.01%	1680
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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Osaic Holdings's ONEY Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 5.5% in Q2 2026, buying an estimated $214K and bringing the position to 32,363 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Osaic Holdings first reported a position in ONEY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.6M in Q2 2022. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Osaic Holdings held 32,363 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $4.15M as of Q2 2026.
Osaic Holdings bought 1,701 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $214K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1680 holding.
Osaic Holdings first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $4.6M in Q2 2022.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.