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Advisory Alpha’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Advisory Alpha’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
Q2 		$111M Sell
4,753,003
-1,442
-0% -$33.8K 2.73% 8
2026
Q1 		$111M Buy
4,754,445
+1,107,685
+30% +$26.1M 3.03% 8
2025
Q4 		$86.3M Buy
3,646,760
+203,726
+6% +$4.83M 2.35% 8
2025
Q3 		$82.1M Buy
3,443,034
+192,335
+6% +$4.57M 2.29% 9
2025
Q2 		$77.4M Sell
3,250,699
-55,458
-2% -$1.29M 2.41% 8
2025
Q1 		$77.4M Buy
3,306,157
+61,506
+2% +$1.45M 2.63% 8
2024
Q4 		$76.2M Sell
3,244,651
-20,669
-0.6% -$490K 2.71% 8
2024
Q3 		$78.5M Buy
3,265,320
+378,118
+13% +$8.92M 2.79% 8
2024
Q2 		$67.1M Buy
2,887,202
+71,220
+3% +$1.65M 2.64% 8
2024
Q1 		$66.1M Buy
2,815,982
+2,568,757
+1,039% +$60M 2.71% 8
2023
Q4 		$5.78M Buy
247,225
+238,193
+2,637% +$5.38M 0.26% 52
2023
Q3 		$203K Sell
9,032
-23
-0.3% -$523 0.01% 290
2023
Q2 		$207K Sell
9,055
-1,319
-13% -$29.9K 0.01% 310
2023
Q1 		$238K Buy
10,374
+56
+0.5% +$1.28K 0.02% 252
2022
Q4 		$231K Sell
10,318
-5,094
-33% -$114K 0.02% 237
2022
Q3 		$336K Buy
15,412
+26
+0.2% +$598 0.03% 194
2022
Q2 		$345K Buy
15,386
+357
+2% +$8.49K 0.03% 187
2022
Q1 		$377K Buy
15,029
+5,351
+55% +$137K 0.02% 196
2021
Q4 		$257K Buy
+9,678
New +$257K 0.02% 233

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Advisory Alpha's SPHY Position: Q2 2026 in Review

Advisory Alpha reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.03% in Q2 2026, selling an estimated $33.8K and leaving 4,753,003 shares worth $111M. The position accounts for 2.73% of the portfolio, ranked #8.

Advisory Alpha first reported a position in SPHY in Q4 2021 and has held it in 19 quarters since. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Advisory Alpha held 4,753,003 shares of State Street SPDR Portfolio High Yield Bond ETF worth $111M as of Q2 2026.
  • Advisory Alpha sold 1,442 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $33.8K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 2.73% of Advisory Alpha's portfolio in Q2 2026, its #8 holding.
  • Advisory Alpha first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.