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Private Advisor Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Private Advisor Group’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 		$1.58M Sell
13,185
-28,079
-68% -$3.41M 0.01% 1152
2025
Q4 		$4.69M Sell
41,264
-3,001
-7% -$339K 0.02% 646
2025
Q3 		$5.01M Sell
44,265
-296
-0.7% -$33.3K 0.02% 622
2025
Q2 		$4.82M Sell
44,561
-2,694
-6% -$284K 0.03% 586
2025
Q1 		$5.16M Buy
47,255
+1,043
+2% +$115K 0.03% 518
2024
Q4 		$5.03M Sell
46,212
-1,892
-4% -$213K 0.03% 528
2024
Q3 		$5.4M Sell
48,104
-4,207
-8% -$456K 0.03% 489
2024
Q2 		$5.43M Sell
52,311
-3,816
-7% -$402K 0.04% 456
2024
Q1 		$6.1M Buy
56,127
+5,558
+11% +$563K 0.04% 395
2023
Q4 		$5.09M Buy
50,569
+2,537
+5% +$236K 0.04% 418
2023
Q3 		$4.39M Buy
48,032
+2,443
+5% +$236K 0.04% 433
2023
Q2 		$4.34M Buy
45,589
+4,244
+10% +$393K 0.04% 446
2023
Q1 		$3.9M Buy
41,345
+5,795
+16% +$560K 0.04% 466
2022
Q4 		$3.33K Buy
35,550
+2,377
+7% +$221K ﹤0.01% 1055
2022
Q3 		$2.76M Sell
33,173
-555
-2% -$51.7K 0.03% 521
2022
Q2 		$3.01M Buy
33,728
+24,273
+257% +$2.36M 0.03% 587
2022
Q1 		$959K Buy
9,455
+6,692
+242% +$666K 0.01% 1111
2021
Q4 		$277K Buy
+2,763
New +$269K ﹤0.01% 1765
2020
Q3 		– Sell
-603
Closed -$35K – 2844
2020
Q2 		$35K Buy
+603
New +$33.2K ﹤0.01% 2277

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisor Group's ONEY Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 68% in Q1 2026, selling an estimated $3.41M and leaving 13,185 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1152.

Private Advisor Group first reported a position in ONEY in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.1M in Q1 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

  • Private Advisor Group held 13,185 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.58M as of Q1 2026.
  • Private Advisor Group sold 28,079 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $3.41M.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1152 holding.
  • Private Advisor Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2020 and has held it in 19 quarters since.
  • Private Advisor Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $6.1M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.