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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
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

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

Rodgers & Associates's ONEY Position: Q3 2025 in Review

Rodgers & Associates sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2025, closing a stake of 2,061 shares — an estimated $223K sold.

Rodgers & Associates first reported a position in ONEY in Q4 2020 and held it in 19 quarters. The position peaked at $390K in Q1 2024. 105 funds tracked by Wall St. Rank hold ONEY as of Q3 2025.

  • Rodgers & Associates reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2025 after selling out during the quarter.
  • Rodgers & Associates sold 2,061 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2025, an estimated $223K.
  • Rodgers & Associates first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and held it in 19 quarters.
  • Rodgers & Associates's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $390K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2025.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.