Western Wealth Management’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Western Wealth 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
2026 Q1	$337K	Hold	2,804	–	–	0.01%	760
2025 Q4	$318K	Hold	2,804	–	–	0.01%	641
2025 Q3	$317K	Hold	2,804	–	–	0.02%	579
2025 Q2	$304K	Hold	2,804	–	–	0.02%	549
2025 Q1	$306K	Sell	2,804 -40	-1%	-$4.42K	0.02%	529
2024 Q4	$310K	Hold	2,844	–	–	0.02%	511
2024 Q3	$319K	Hold	2,844	–	–	0.02%	579
2024 Q2	$295K	Hold	2,844	–	–	0.02%	506
2024 Q1	$309K	Hold	2,844	–	–	0.02%	498
2023 Q4	$286K	Hold	2,844	–	–	0.02%	562
2023 Q3	$260K	Hold	2,844	–	–	0.02%	546
2023 Q2	$271K	Hold	2,844	–	–	0.02%	529
2023 Q1	$268K	Hold	2,844	–	–	0.03%	525
2022 Q4	$266K	Sell	2,844 -2,844	-50%	-$264K	0.03%	494
2022 Q3	$474K	Hold	5,688	–	–	0.03%	503
2022 Q2	$507K	Hold	5,688	–	–	0.03%	475
2022 Q1	$576K	Buy	5,688 +2,844	+100%	+$283K	0.03%	486
2021 Q4	$285K	Buy	+2,844	New	+$277K	0.03%	489
2021 Q2	$270K	Buy	2,844 +40	+1%	+$3.79K	0.03%	524
2021 Q1	$252K	Buy	+2,804	New	+$236K	0.03%	447

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

Western Wealth Management's ONEY Position: Q1 2026 in Review

Western Wealth Management held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q1 2026 at 2,804 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #760.

Western Wealth Management first reported a position in ONEY in Q1 2021 and has held it in 20 quarters since. The position peaked at $576K in Q1 2022. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Western Wealth Management held 2,804 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $337K as of Q1 2026.
Western Wealth Management left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q1 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #760 holding.
Western Wealth Management first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2021 and has held it in 20 quarters since.
Western Wealth Management's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $576K in Q1 2022.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.