Wilmington Savings Fund Society’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Wilmington Savings Fund Society’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	$3.2K	Hold	25	–	–	﹤0.01%	1312
2026 Q1	$3K	Hold	25	–	–	﹤0.01%	1311
2025 Q4	$2.84K	Hold	25	–	–	﹤0.01%	1290
2025 Q3	$2.83K	Hold	25	–	–	﹤0.01%	1285
2025 Q2	$2.71K	Hold	25	–	–	﹤0.01%	1854
2025 Q1	$2.73K	Sell	25 -8	-24%	-$884	﹤0.01%	1870
2024 Q4	$3.59K	Buy	+33	New	+$3.72K	﹤0.01%	1851

Other funds holding ONEY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilmington Savings Fund Society's ONEY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 25 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Wilmington Savings Fund Society first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59K in Q4 2024. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Wilmington Savings Fund Society held 25 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.2K as of Q2 2026.
Wilmington Savings Fund Society left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1312 holding.
Wilmington Savings Fund Society first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $3.59K in Q4 2024.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.