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Thoroughbred Financial Services’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Thoroughbred Financial Services’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 		$366K Sell
2,864
-36
-1% -$4.54K 0.02% 495
2026
Q1 		$348K Sell
2,900
-74
-2% -$8.98K 0.02% 457
2025
Q4 		$337K Sell
2,974
-84
-3% -$9.5K 0.02% 457
2025
Q3 		$346K Sell
3,058
-1,202
-28% -$135K 0.02% 447
2025
Q2 		$461K Buy
4,260
+1,732
+69% +$183K 0.03% 387
2025
Q1 		$276K Buy
2,528
+8
+0.3% +$884 0.02% 571
2024
Q4 		$274K Buy
2,520
+10
+0.4% +$1.13K 0.02% 562
2024
Q3 		$281K Buy
2,510
+10
+0.4% +$1.08K 0.02% 534
2024
Q2 		$259K Buy
2,500
+114
+5% +$12K 0.02% 537
2024
Q1 		$259K Sell
2,386
-95
-4% -$9.62K 0.02% 401
2023
Q4 		$249K Buy
2,481
+9
+0.4% +$837 0.02% 513
2023
Q3 		$226K Buy
2,472
+314
+15% +$30.3K 0.02% 515
2023
Q2 		$205K Sell
2,158
-495
-19% -$45.9K 0.03% 404
2023
Q1 		$250K Buy
+2,653
New +$257K 0.04% 356

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

Thoroughbred Financial Services's ONEY Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.2% in Q2 2026, selling an estimated $4.54K and leaving 2,864 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #495.

Thoroughbred Financial Services first reported a position in ONEY in Q1 2023 and has held it in 14 quarters since. The position peaked at $461K in Q2 2025. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Thoroughbred Financial Services held 2,864 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $366K as of Q2 2026.
  • Thoroughbred Financial Services sold 36 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $4.54K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #495 holding.
  • Thoroughbred Financial Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and has held it in 14 quarters since.
  • Thoroughbred Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $461K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.