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 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

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

Thoroughbred Financial Services's ONEY Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 2.5% in Q1 2026, selling an estimated $8.98K and leaving 2,900 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #457.

Thoroughbred Financial Services first reported a position in ONEY in Q1 2023 and has held it in 13 quarters since. The position peaked at $461K in Q2 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Thoroughbred Financial Services held 2,900 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $348K as of Q1 2026.
Thoroughbred Financial Services sold 74 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $8.98K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #457 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 13 quarters since.
Thoroughbred Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $461K in Q2 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.