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

Truist Financial’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	$590K	Buy	4,603 +11	+0.2%	+$1.39K	﹤0.01%	2097
2026 Q1	$551K	Buy	4,592 +821	+22%	+$99.6K	﹤0.01%	2031
2025 Q4	$428K	Sell	3,771 -33	-0.9%	-$3.73K	﹤0.01%	2127
2025 Q3	$430K	Buy	3,804 +917	+32%	+$103K	﹤0.01%	2110
2025 Q2	$313K	Sell	2,887 -1,927	-40%	-$203K	﹤0.01%	2193
2025 Q1	$526K	Buy	4,814 +274	+6%	+$30.3K	﹤0.01%	1846
2024 Q4	$494K	Buy	4,540 +887	+24%	+$100K	﹤0.01%	1885
2024 Q3	$410K	Sell	3,653 -984	-21%	-$107K	﹤0.01%	1968
2024 Q2	$481K	Sell	4,637 -3,806	-45%	-$401K	﹤0.01%	1996
2024 Q1	$917K	Buy	8,443 +1,210	+17%	+$123K	﹤0.01%	1655
2023 Q4	$729K	Buy	7,233 +1,735	+32%	+$161K	﹤0.01%	1775
2023 Q3	$503K	Buy	5,498 +945	+21%	+$91.1K	﹤0.01%	1925
2023 Q2	$434K	Buy	+4,553	New	+$422K	﹤0.01%	2027

Other funds holding ONEY

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial's ONEY Position: Q2 2026 in Review

Truist Financial increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 0.24% in Q2 2026, buying an estimated $1.39K and bringing the position to 4,603 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Truist Financial first reported a position in ONEY in Q2 2023 and has held it in 13 quarters since. The position peaked at $917K in Q1 2024. 48 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Truist Financial held 4,603 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $590K as of Q2 2026.
Truist Financial bought 11 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $1.39K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2097 holding.
Truist Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2023 and has held it in 13 quarters since.
Truist Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $917K in Q1 2024.
48 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.