XF
ONEY icon

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

XML 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 		$318K Sell
2,480
-30
-1% -$3.78K 0.02% 357
2026
Q1 		$301K Sell
2,510
-220
-8% -$26.7K 0.02% 342
2025
Q4 		$310K Buy
2,730
+207
+8% +$23.4K 0.03% 330
2025
Q3 		$286K Sell
2,523
-12
-0.5% -$1.35K 0.02% 318
2025
Q2 		$274K Buy
2,535
+286
+13% +$30.2K 0.02% 317
2025
Q1 		$246K Sell
2,249
-534
-19% -$59K 0.02% 309
2024
Q4 		$303K Buy
2,783
+40
+1% +$4.51K 0.03% 291
2024
Q3 		$308K Sell
2,743
-22
-0.8% -$2.38K 0.03% 286
2024
Q2 		$287K Buy
2,765
+61
+2% +$6.42K 0.03% 279
2024
Q1 		$294K Buy
2,704
+258
+11% +$26.1K 0.03% 281
2023
Q4 		$246K Sell
2,446
-500
-17% -$46.5K 0.03% 288
2023
Q3 		$269K Sell
2,946
-30,345
-91% -$2.93M 0.03% 271
2023
Q2 		$3.17M Buy
33,291
+752
+2% +$69.7K 0.37% 75
2023
Q1 		$3.07M Buy
32,539
+3,390
+12% +$328K 0.37% 78
2022
Q4 		$2.73M Buy
29,149
+659
+2% +$61.2K 0.34% 87
2022
Q3 		$2.37M Buy
28,490
+2,158
+8% +$201K 0.33% 85
2022
Q2 		$2.35M Buy
26,332
+933
+4% +$90.9K 0.53% 46
2022
Q1 		$2.58M Buy
25,399
+409
+2% +$40.7K 0.31% 91
2021
Q4 		$2.51M Buy
24,990
+149
+0.6% +$14.5K 0.3% 92
2021
Q3 		$2.31M Buy
24,841
+26
+0.1% +$2.48K 0.31% 87
2021
Q2 		$2.35M Buy
24,815
+1,085
+5% +$103K 0.52% 49
2021
Q1 		$2.13M Sell
23,730
-102
-0.4% -$8.57K 0.52% 50
2020
Q4 		$1.79M Buy
+23,832
New +$1.65M 0.46% 53

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

XML Financial's ONEY Position: Q2 2026 in Review

XML Financial reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.2% in Q2 2026, selling an estimated $3.78K and leaving 2,480 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #357.

XML Financial first reported a position in ONEY in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.17M in Q2 2023. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

  • XML Financial held 2,480 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $318K as of Q2 2026.
  • XML Financial sold 30 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $3.78K.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of XML Financial's portfolio in Q2 2026, its #357 holding.
  • XML Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and has held it in 23 quarters since.
  • XML Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $3.17M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.