Susquehanna International Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Susquehanna International 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	$1.28M	Sell	10,656 -13,583	-56%	-$1.65M	﹤0.01%	7267
2025 Q4	$2.75M	Buy	24,239 +20,633	+572%	+$2.33M	﹤0.01%	5027
2025 Q3	$408K	Sell	3,606 -9,712	-73%	-$1.09M	﹤0.01%	9430
2025 Q2	$1.44M	Buy	+13,318	New	+$1.41M	﹤0.01%	6546
2025 Q1	–	Sell	-18,443	Closed	-$2.01M	–	13180
2024 Q4	$2.01M	Buy	18,443 +11,722	+174%	+$1.32M	﹤0.01%	5324
2024 Q3	$754K	Sell	6,721 -2,691	-29%	-$291K	﹤0.01%	7478
2024 Q2	$976K	Sell	9,412 -5,374	-36%	-$566K	﹤0.01%	6655
2024 Q1	$1.61M	Buy	14,786 +11,353	+331%	+$1.15M	﹤0.01%	5837
2023 Q4	$346K	Sell	3,433 -744	-18%	-$69.2K	﹤0.01%	9531
2023 Q3	$382K	Sell	4,177 -1,846	-31%	-$178K	﹤0.01%	8839
2023 Q2	$574K	Sell	6,023 -11,967	-67%	-$1.11M	﹤0.01%	7984
2023 Q1	$1.7M	Sell	17,990 -23,260	-56%	-$2.25M	﹤0.01%	5503
2022 Q4	$3.87M	Buy	41,250 +35,893	+670%	+$3.33M	﹤0.01%	3625
2022 Q3	$446K	Buy	5,357 +2,450	+84%	+$228K	﹤0.01%	8792
2022 Q2	$259K	Sell	2,907 -4,789	-62%	-$466K	﹤0.01%	9956
2022 Q1	$781K	Buy	+7,696	New	+$766K	﹤0.01%	7777
2021 Q2	–	Sell	-5,345	Closed	-$480K	–	13049
2021 Q1	$480K	Sell	5,345 -4,370	-45%	-$367K	﹤0.01%	9572
2020 Q4	$730K	Buy	9,715 +3,741	+63%	+$259K	﹤0.01%	7434
2020 Q3	$362K	Sell	5,974 -1,326	-18%	-$81.1K	﹤0.01%	8331
2020 Q2	$429K	Sell	7,300 -1,751	-19%	-$96.5K	﹤0.01%	7686
2020 Q1	$436K	Buy	+9,051	New	+$603K	﹤0.01%	7223

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's ONEY Position: Q1 2026 in Review

Susquehanna International Group reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 56% in Q1 2026, selling an estimated $1.65M and leaving 10,656 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7267.

Susquehanna International Group first reported a position in ONEY in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.87M in Q4 2022. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Susquehanna International Group held 10,656 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.28M as of Q1 2026.
Susquehanna International Group sold 13,583 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $1.65M.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7267 holding.
Susquehanna International Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2020 and has held it in 21 quarters since.
Susquehanna International Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $3.87M in Q4 2022.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.