Number of Shares
2.42 Mil
Current Holdings Value*
$252.11 Mil
% of Portfolio
3.54%
Total Estimate Gain
$54.32 Mil
% of Total Estimate Gain
10.27%

Alaska Permanent Fund Corp's SPDR Russell 1000 Yield Focus ETF Holding Summary

As of 2025-03-31, Alaska Permanent Fund Corp held 2.42 Mil shares of SPDR Russell 1000 Yield Focus ETF(ONEY), totaling $252.11 Mil. This investment constitutes 3.54% of their stock portfolio, and Alaska Permanent Fund Corp now holds 31.69% of the outstanding SPDR Russell 1000 Yield Focus ETF(ONEY) stock.

The initial trade took place in 2021Q2. And since then Alaska Permanent Fund Corp has made 1 purchases of ONEY, at an average price of $94.14, for a total of 5.62 Mil shares. In addition, there have been 4 sales at an average price of $98.92 for 3.20 Mil shares. Based on historical transaction data and ONEY's current price of $110.26, Alaska Permanent Fund Corp's estimated gain on his ONEY holdings is $54.32 Mil, reflecting a 10.27% gain to date.

Alaska Permanent Fund Corp ONEY ($110.26) Holding Chart

Alaska Permanent Fund Corp ONEY ($110.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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