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Advisors Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Advisors Asset Management’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Buy
36,317
+1,493
+4% +$35.2K 0.01% 838
2025
Q4 		$824K Sell
34,824
-876
-2% -$20.8K 0.01% 840
2025
Q3 		$855K Buy
35,700
+1,357
+4% +$32.2K 0.01% 836
2025
Q2 		$817K Buy
34,343
+1,827
+6% +$42.5K 0.01% 832
2025
Q1 		$762K Buy
32,516
+2,902
+10% +$68.6K 0.01% 831
2024
Q4 		$695K Buy
29,614
+4,184
+16% +$99.3K 0.01% 847
2024
Q3 		$612K Buy
25,430
+3,151
+14% +$74.4K 0.01% 865
2024
Q2 		$518K Buy
22,279
+2,078
+10% +$48.1K 0.01% 887
2024
Q1 		$474K Buy
20,201
+1,044
+5% +$24.4K 0.01% 923
2023
Q4 		$448K Buy
19,157
+161
+0.8% +$3.64K 0.01% 924
2023
Q3 		$426K Buy
18,996
+985
+5% +$22.4K 0.01% 940
2023
Q2 		$411K Buy
18,011
+4,399
+32% +$99.8K 0.01% 986
2023
Q1 		$313K Buy
13,612
+248
+2% +$5.65K 0.01% 1034
2022
Q4 		$299K Buy
13,364
+3,044
+29% +$68.1K 0.01% 1057
2022
Q3 		$225K Sell
10,320
-874
-8% -$20.1K ﹤0.01% 1116
2022
Q2 		$251K Buy
11,194
+4,123
+58% +$98K ﹤0.01% 1112
2022
Q1 		$177K Buy
7,071
+459
+7% +$11.7K ﹤0.01% 1257
2021
Q4 		$176K Buy
6,612
+2,457
+59% +$65.2K ﹤0.01% 1264
2021
Q3 		$111K Buy
4,155
+645
+18% +$17.3K ﹤0.01% 1294
2021
Q2 		$94K Buy
+3,510
New +$93.5K ﹤0.01% 1314

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisors Asset Management's SPHY Position: Q1 2026 in Review

Advisors Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.3% in Q1 2026, buying an estimated $35.2K and bringing the position to 36,317 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #838.

Advisors Asset Management first reported a position in SPHY in Q2 2021 and has held it in 20 quarters since. The position peaked at $855K in Q3 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Advisors Asset Management held 36,317 shares of State Street SPDR Portfolio High Yield Bond ETF worth $847K as of Q1 2026.
  • Advisors Asset Management bought 1,493 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $35.2K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #838 holding.
  • Advisors Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $855K in Q3 2025.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.