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 Q2	$4.22M	Buy	32,934 +824	+3%	+$104K	0.13%	131
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

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

Pallas Capital Advisors's ONEY Position: Q2 2026 in Review

Pallas Capital Advisors increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2.6% in Q2 2026, buying an estimated $104K and bringing the position to 32,934 shares worth $4.22M. The position accounts for 0.13% of the portfolio, ranked #131.

Pallas Capital Advisors first reported a position in ONEY in Q1 2024 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Pallas Capital Advisors held 32,934 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $4.22M as of Q2 2026.
Pallas Capital Advisors bought 824 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $104K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.13% of Pallas Capital Advisors's portfolio in Q2 2026, its #131 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 10 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.