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Tower Research Capital (TRC)’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Tower Research Capital (TRC)’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 		$606K Buy
4,730
+2,306
+95% +$291K 0.01% 911
2026
Q1 		$291K Sell
2,424
-4,181
-63% -$507K 0.01% 1326
2025
Q4 		$750K Buy
+6,605
New +$747K 0.02% 617
2025
Q3 		– Sell
-2,728
Closed -$295K – 5505
2025
Q2 		$295K Buy
2,728
+702
+35% +$74.1K 0.01% 1433
2025
Q1 		$221K Buy
2,026
+108
+6% +$11.9K 0.01% 1310
2024
Q4 		$209K Buy
1,918
+116
+6% +$13.1K ﹤0.01% 1693
2024
Q3 		$202K Buy
1,802
+331
+23% +$35.9K 0.01% 1610
2024
Q2 		$153K Sell
1,471
-2,055
-58% -$216K ﹤0.01% 2274
2024
Q1 		$383K Buy
3,526
+1,301
+58% +$132K 0.01% 1018
2023
Q4 		$224K Sell
2,225
-2,573
-54% -$239K ﹤0.01% 2001
2023
Q3 		$439K Buy
4,798
+2,455
+105% +$237K 0.01% 946
2023
Q2 		$223K Sell
2,343
-4,427
-65% -$410K 0.01% 1481
2023
Q1 		$638K Buy
6,770
+1,493
+28% +$144K 0.02% 698
2022
Q4 		$494K Buy
5,277
+1,424
+37% +$132K 0.02% 711
2022
Q3 		$321K Sell
3,853
-389
-9% -$36.2K 0.01% 1490
2022
Q2 		$378K Buy
4,242
+69
+2% +$6.72K 0.01% 1308
2022
Q1 		$423K Buy
4,173
+3,317
+388% +$330K ﹤0.01% 1247
2021
Q4 		$86K Sell
856
-360
-30% -$35.1K ﹤0.01% 2335
2021
Q3 		$113K Sell
1,216
-5,285
-81% -$504K ﹤0.01% 2297
2021
Q2 		$617K Buy
+6,501
New +$616K 0.02% 1004
2018
Q4 		– Sell
-29
Closed -$2K – 4200
2018
Q3 		$2K Buy
+29
New +$2.1K ﹤0.01% 3457

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

Tower Research Capital (TRC)'s ONEY Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 95% in Q2 2026, buying an estimated $291K and bringing the position to 4,730 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #911.

Tower Research Capital (TRC) first reported a position in ONEY in Q3 2018 and has held it in 21 quarters since. The position peaked at $750K in Q4 2025. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Tower Research Capital (TRC) held 4,730 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $606K as of Q2 2026.
  • Tower Research Capital (TRC) bought 2,306 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $291K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #911 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2018 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR Russell 1000 Yield Focus ETF position peaked at $750K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.