SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
US ˙ ARCA ˙ US78468R7706

SecurityONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership2,754 shares
Latest Disclosed Value $ 330,617
McAdam, LLC reports 7.92% increase in ownership of ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 2,754 shares of SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF (US:ONEY) valued at $330,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,552 shares of SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF. This represents a change in shares of 7.92% during the quarter. The current value of the position is $354,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R770 2,754 202 7.92 331 14.19 0.0149
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R770 2,552 -68 -2.60 290 -2.36 0.0133
2025-10-29 2025-09-30 13F SPDR SERIES TRUST RUSSELL YIELD 78468R770 2,620 -145 -5.24 297 -1.00 0.0146
2025-07-15 2025-06-30 13F SPDR SERIES TRUST RUSSELL YIELD 78468R770 2,765 28 1.02 299 0.34 0.0164
2025-05-21 2025-03-31 13F SPDR SER TR RUSSELL YIELD 78468R770 2,737 -224 -7.57 299 -7.45 0.0185
2025-01-24 2024-12-31 13F SPDR SER TR RUSSELL YIELD 78468R770 2,961 -78 -2.57 322 -5.29 0.0176
2024-10-22 2024-09-30 13F SPDR SER TR RUSSELL YIELD 78468R770 3,039 493 19.36 341 28.79 0.0191
2024-07-24 2024-06-30 13F SPDR SER TR RUSSELL YIELD 78468R770 2,546 467 22.46 264 17.33 0.0159
2024-04-23 2024-03-31 13F SPDR SER TR RUSSELL YIELD 78468R770 2,079 2,079 226 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.