Rodgers & Associates
ONEY icon

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
Q3 		$201K Hold
1,636
– – 0.02% 110
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

FWM
FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Family Investment Center
Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Brown, Lisle/Cummings
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Rodgers & Associates's ONEY Position: Q3 2026 in Review

Rodgers & Associates held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q3 2026 at 1,636 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #110.

Rodgers & Associates first reported a position in ONEY in Q4 2020 and has held it in 21 quarters since. The position peaked at $390K in Q1 2024. 26 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

  • Rodgers & Associates held 1,636 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $201K as of Q3 2026.
  • Rodgers & Associates left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q3 2026.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #110 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and has held it in 21 quarters since.
  • Rodgers & Associates's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $390K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.