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 Q2	$20.7M	Buy	885,285 +250,198	+39%	+$5.86M	1.35%	16
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 $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alaska Permanent Capital Management's SPHY Position: Q2 2026 in Review

Alaska Permanent Capital Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 39% in Q2 2026, buying an estimated $5.86M and bringing the position to 885,285 shares worth $20.7M. The position accounts for 1.35% of the portfolio, ranked #16.

Alaska Permanent Capital Management first reported a position in SPHY in Q1 2022 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Alaska Permanent Capital Management held 885,285 shares of State Street SPDR Portfolio High Yield Bond ETF worth $20.7M as of Q2 2026.
Alaska Permanent Capital Management bought 250,198 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $5.86M.
State Street SPDR Portfolio High Yield Bond ETF made up 1.35% of Alaska Permanent Capital Management's portfolio in Q2 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 14 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.