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Rodgers & Associates’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Rodgers & Associates’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 		$210K Buy
+1,636
New +$206K 0.02% 105
2025
Q3 		– Sell
-2,061
Closed -$223K – 107
2025
Q2 		$223K Hold
2,061
– – 0.02% 98
2025
Q1 		$225K Buy
2,061
+20
+1% +$2.21K 0.03% 88
2024
Q4 		$222K Sell
2,041
-322
-14% -$36.3K 0.03% 87
2024
Q3 		$265K Hold
2,363
– – 0.03% 80
2024
Q2 		$245K Sell
2,363
-1,225
-34% -$129K 0.03% 79
2024
Q1 		$390K Buy
3,588
+350
+11% +$35.4K 0.05% 71
2023
Q4 		$326K Buy
3,238
+98
+3% +$9.12K 0.04% 73
2023
Q3 		$287K Hold
3,140
– – 0.04% 73
2023
Q2 		$299K Buy
3,140
+75
+2% +$6.95K 0.04% 70
2023
Q1 		$289K Buy
3,065
+150
+5% +$14.5K 0.04% 72
2022
Q4 		$273K Hold
2,915
– – 0.04% 73
2022
Q3 		$243K Sell
2,915
-298
-9% -$27.7K 0.04% 73
2022
Q2 		$286K Hold
3,213
– – 0.05% 71
2022
Q1 		$326K Hold
3,213
– – 0.05% 72
2021
Q4 		$323K Buy
3,213
+61
+2% +$5.94K 0.05% 74
2021
Q3 		$294K Sell
3,152
-25
-0.8% -$2.38K 0.05% 73
2021
Q2 		$301K Sell
3,177
-294
-8% -$27.8K 0.05% 73
2021
Q1 		$312K Sell
3,471
-390
-10% -$32.8K 0.05% 72
2020
Q4 		$290K Buy
+3,861
New +$267K 0.05% 74

Other funds holding ONEY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rodgers & Associates's ONEY Position: Q2 2026 in Review

Rodgers & Associates opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q2 2026: 1,636 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: Rodgers & Associates previously reported a position in ONEY as recently as Q2 2025.

Rodgers & Associates first reported a position in ONEY in Q4 2020 and has held it in 20 quarters since. The position peaked at $390K in Q1 2024. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Rodgers & Associates held 1,636 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $210K as of Q2 2026.
  • State Street SPDR Russell 1000 Yield Focus ETF was a new Rodgers & Associates position in Q2 2026.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #105 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and has held it in 20 quarters since.
  • Rodgers & Associates's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $390K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.