Valmark Advisers’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$435K Sell
3,396
-223
-6% -$28.1K ﹤0.01% 533
2026
Q1
$434K Buy
3,619
+113
+3% +$13.7K 0.01% 497
2025
Q4
$398K Buy
3,506
+1,127
+47% +$127K ﹤0.01% 491
2025
Q3
$269K Sell
2,379
-45
-2% -$5.07K ﹤0.01% 581
2025
Q2
$262K Buy
2,424
+163
+7% +$17.2K ﹤0.01% 576
2025
Q1
$247K Buy
2,261
+104
+5% +$11.5K ﹤0.01% 556
2024
Q4
$235K Buy
2,157
+34
+2% +$3.83K ﹤0.01% 558
2024
Q3
$238K Buy
2,123
+30
+1% +$3.25K ﹤0.01% 549
2024
Q2
$217K Sell
2,093
-8
-0.4% -$842 ﹤0.01% 538
2024
Q1
$228K Sell
2,101
-7
-0.3% -$709 ﹤0.01% 501
2023
Q4
$212K Buy
+2,108
New +$196K ﹤0.01% 477
2023
Q2
Sell
-2,153
Closed -$203K 488
2023
Q1
$203K Sell
2,153
-9
-0.4% -$870 ﹤0.01% 463
2022
Q4
$203K Buy
+2,162
New +$201K ﹤0.01% 432

Other funds holding ONEY

Valmark Advisers's ONEY Position: Q2 2026 in Review

Valmark Advisers reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 6.2% in Q2 2026, selling an estimated $28.1K and leaving 3,396 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Valmark Advisers first reported a position in ONEY in Q4 2022 and has held it in 13 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • Valmark Advisers held 3,396 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $435K as of Q2 2026.
  • Valmark Advisers sold 223 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $28.1K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #533 holding.
  • Valmark Advisers first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 13 quarters since.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.