TAM
ONEY icon

Titleist Asset Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Titleist Asset Management’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
2023
Q3 		– Sell
-2,174
Closed -$207K – 225
2023
Q2 		$207K Sell
2,174
-1,622
-43% -$150K 0.04% 200
2023
Q1 		$358K Buy
+3,796
New +$367K 0.08% 155

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Titleist Asset Management's ONEY Position: Q3 2023 in Review

Titleist Asset Management sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q3 2023, closing a stake of 2,174 shares — an estimated $207K sold.

Titleist Asset Management first reported a position in ONEY in Q1 2023 and held it in 2 quarters. The position peaked at $358K in Q1 2023. 86 funds tracked by Wall St. Rank hold ONEY as of Q3 2023.

  • Titleist Asset Management reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 2,174 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2023, an estimated $207K.
  • Titleist Asset Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $358K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.