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Private Trust Company’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-160
Closed -$17.3K – 2637
2025
Q2 		$17.3K Hold
160
– – ﹤0.01% 1631
2025
Q1 		$17.5K Buy
+160
New +$17.7K ﹤0.01% 1607

Other funds holding ONEY

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's ONEY Position: Q3 2025 in Review

Private Trust Company sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2025, closing a stake of 160 shares — an estimated $17.3K sold.

Private Trust Company first reported a position in ONEY in Q1 2025 and held it in 2 quarters. The position peaked at $17.5K in Q1 2025. 105 funds tracked by Wall St. Rank hold ONEY as of Q3 2025.

  • Private Trust Company reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 160 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2025, an estimated $17.3K.
  • Private Trust Company first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2025 and held it in 2 quarters.
  • Private Trust Company's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $17.5K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.