COMMONWEALTH EQUITY SERVICES, LLC

Position in ONEY — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

CIK 312272 WALTHAM, MA

All Filings in ONEY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ONEY	$784,406	6,534	+7.5%	Shares	Sole	2026-04-27
2025-12-31 ONEY	$690,337	6,079	-63.7%	Shares	Sole	2026-02-12
2025-09-30 ONEY	$1,895,639	16,752	-1.4%	Shares	Sole	2025-10-22
2025-06-30 ONEY	$1,839,889	16,994	+1.5%	Shares	Sole	2025-08-06
2025-03-31 ONEY	$1,828,081	16,735	-0.7%	Shares	Sole	2025-05-09
2024-12-31 ONEY	$1,835,539	16,861	-0.4%	Shares	Sole	2025-02-10
2024-09-30 ONEY	$1,897,859	16,921	-6.0%	Shares	Sole	2024-10-18
2024-06-30 ONEY	$1,866,575	17,993	-21.3%	Shares	Sole	2024-07-31
2024-03-31 ONEY	$2,483,161	22,853	+5.2%	Shares	Sole	2024-04-29
2023-12-31 ONEY	$2,187,134	21,715	-9.7%	Shares	Sole	2024-02-06
2023-09-30 ONEY	$2,198,992	24,054	-1.7%	Shares	Sole	2023-10-23
2023-06-30 ONEY	$2,331,841	24,471	-9.6%	Shares	Sole	2023-08-10
2023-03-31 ONEY	$2,551,731	27,058	-0.6%	Shares	Sole	2023-05-11
2022-12-31 ONEY	$2,551,076	27,226	+20.9%	Shares	Sole	2023-02-07
2022-09-30 ONEY	$1,876,366	22,520	+52.0%	Shares	Sole	2022-11-14
2022-06-30 ONEY	$1,320,669	14,819	+24.8%	Shares	Sole	2022-07-19
2022-03-31 ONEY	$1,204,582	11,876	+19.0%	Shares	Sole	2022-05-04
2021-12-31 ONEY	$1,001,842	9,981	-0.3%	Shares	Sole	2022-01-31
2021-09-30 ONEY	$932,737	10,012	-5.6%	Shares	Sole	2021-10-29
2021-06-30 ONEY	$1,006,210	10,609	-4.8%	Shares	Sole	2021-08-11
2021-03-31 ONEY	$1,000,901	11,149	-3.4%	Shares	Sole	2021-05-04
2020-12-31 ONEY	$867,438	11,540	-8.2%	Shares	Sole	2021-02-11
2020-09-30 ONEY	$762,318	12,571	+1.5%	Shares	Sole	2020-11-05
2020-06-30 ONEY	$727,834	12,391	+32.3%	Shares	Sole	2020-08-12
2020-03-31 ONEY	$451,073	9,364	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.