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

Pallas Capital 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	$3.85M	Sell	32,110 -2,770	-8%	-$336K	0.15%	126
2025 Q4	$3.96M	Sell	34,880 -2,163	-6%	-$245K	0.13%	128
2025 Q3	$4.19M	Sell	37,043 -276	-0.7%	-$31.1K	0.15%	115
2025 Q2	$4.04M	Buy	37,319 +1,328	+4%	+$140K	0.15%	109
2025 Q1	$3.93M	Sell	35,991 -254	-0.7%	-$28.1K	0.16%	119
2024 Q4	$3.95M	Sell	36,245 -817	-2%	-$92.1K	0.17%	110
2024 Q3	$4.13M	Buy	37,062 +1,090	+3%	+$118K	0.18%	107
2024 Q2	$3.91M	Buy	35,972 +2,001	+6%	+$211K	0.18%	107
2024 Q1	$3.69M	Buy	+33,971	New	+$3.44M	0.15%	113

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

Pallas Capital Advisors's ONEY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 7.9% in Q1 2026, selling an estimated $336K and leaving 32,110 shares worth $3.85M. The position accounts for 0.15% of the portfolio, ranked #126.

Pallas Capital Advisors first reported a position in ONEY in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.19M in Q3 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Pallas Capital Advisors held 32,110 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.85M as of Q1 2026.
Pallas Capital Advisors sold 2,770 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $336K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.15% of Pallas Capital Advisors's portfolio in Q1 2026, its #126 holding.
Pallas Capital Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $4.19M in Q3 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.