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AE Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

AE Wealth 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
Q2 		$6.52M Sell
278,112
-54,960
-17% -$1.29M 0.03% 383
2026
Q1 		$7.77M Buy
333,072
+23,930
+8% +$565K 0.04% 328
2025
Q4 		$7.32M Buy
309,142
+59,017
+24% +$1.4M 0.04% 338
2025
Q3 		$5.99M Sell
250,125
-60,102
-19% -$1.43M 0.04% 347
2025
Q2 		$7.38M Buy
310,227
+30,938
+11% +$720K 0.05% 297
2025
Q1 		$6.54M Buy
279,289
+12,181
+5% +$288K 0.06% 297
2024
Q4 		$6.27M Buy
267,108
+74,408
+39% +$1.77M 0.05% 307
2024
Q3 		$4.63M Buy
192,700
+21,479
+13% +$507K 0.04% 350
2024
Q2 		$3.98M Buy
171,221
+31,306
+22% +$725K 0.04% 378
2024
Q1 		$3.28M Sell
139,915
-173,944
-55% -$4.06M 0.04% 383
2023
Q4 		$7.36M Buy
313,859
+160,833
+105% +$3.63M 0.04% 476
2023
Q3 		$3.43M Sell
153,026
-74,995
-33% -$1.7M 0.02% 665
2023
Q2 		$5.21M Sell
228,021
-49,156
-18% -$1.12M 0.03% 525
2023
Q1 		$6.37M Sell
277,177
-125,475
-31% -$2.86M 0.04% 449
2022
Q4 		$9M Sell
402,652
-51,347
-11% -$1.15M 0.07% 346
2022
Q3 		$9.91M Buy
453,999
+352,578
+348% +$8.11M 0.08% 270
2022
Q2 		$2.28M Sell
101,421
-8,724
-8% -$207K 0.02% 627
2022
Q1 		$2.77M Buy
110,145
+23,908
+28% +$611K 0.02% 613
2021
Q4 		$2.29M Buy
86,237
+14,864
+21% +$394K 0.02% 656
2021
Q3 		$1.91M Buy
71,373
+32,651
+84% +$875K 0.02% 664
2021
Q2 		$1.04M Buy
+38,722
New +$1.03M 0.01% 822

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

AE Wealth Management's SPHY Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 17% in Q2 2026, selling an estimated $1.29M and leaving 278,112 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #383.

AE Wealth Management first reported a position in SPHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.91M in Q3 2022. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • AE Wealth Management held 278,112 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.52M as of Q2 2026.
  • AE Wealth Management sold 54,960 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.29M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #383 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $9.91M in Q3 2022.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.