Alaska Permanent Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Alaska Permanent Capital 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	$14.8M	Buy	635,087 +81,691	+15%	+$1.93M	1.04%	16
2025 Q4	$13.1M	Sell	553,396 -16,456	-3%	-$390K	0.99%	17
2025 Q3	$13.6M	Buy	569,852 +568,530	+43,005%	+$13.5M	1%	17
2025 Q2	$31.4K	Buy	1,322 +1,310	+10,917%	+$30.5K	﹤0.01%	36
2025 Q1	$281	Hold	12	–	–	﹤0.01%	34
2024 Q4	$282	Hold	12	–	–	﹤0.01%	41
2024 Q3	$288	Hold	12	–	–	﹤0.01%	41
2024 Q2	$279	Buy	+12	New	+$278	﹤0.01%	34
2023 Q2	–	Sell	-58,439	Closed	-$1.34M	–	54
2023 Q1	$1.34M	Sell	58,439 -10,944	-16%	-$249K	0.12%	24
2022 Q4	$1.55M	Buy	69,383 +13,783	+25%	+$308K	0.16%	24
2022 Q3	$1.21M	Buy	55,600 +14,739	+36%	+$339K	0.13%	26
2022 Q2	$917K	Buy	40,861 +39,999	+4,640%	+$951K	0.09%	32
2022 Q1	$21K	Buy	+862	New	+$22K	﹤0.01%	38

Other funds holding SPHY

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Alaska Permanent Capital Management's SPHY Position: Q1 2026 in Review

Alaska Permanent Capital Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 15% in Q1 2026, buying an estimated $1.93M and bringing the position to 635,087 shares worth $14.8M. The position accounts for 1.04% of the portfolio, ranked #16.

Alaska Permanent Capital Management first reported a position in SPHY in Q1 2022 and has held it in 13 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Alaska Permanent Capital Management held 635,087 shares of State Street SPDR Portfolio High Yield Bond ETF worth $14.8M as of Q1 2026.
Alaska Permanent Capital Management bought 81,691 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $1.93M.
State Street SPDR Portfolio High Yield Bond ETF made up 1.04% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #16 holding.
Alaska Permanent Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 13 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.