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

Allianz 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 Q2	$2.39M	Hold	102,500	–	–	﹤0.01%	1643
2026 Q1	$2.39M	Hold	102,500	–	–	﹤0.01%	1490
2025 Q4	$2.43M	Hold	102,500	–	–	﹤0.01%	1470
2025 Q3	$2.45M	Hold	102,500	–	–	﹤0.01%	1420
2025 Q2	$2.44M	Hold	102,500	–	–	﹤0.01%	1416
2025 Q1	$2.4M	Hold	102,500	–	–	﹤0.01%	1429
2024 Q4	$2.41M	Buy	+102,500	New	+$2.43M	﹤0.01%	1358

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

Allianz Asset Management's SPHY Position: Q2 2026 in Review

Allianz Asset Management held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 102,500 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Allianz Asset Management first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q3 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Allianz Asset Management held 102,500 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.39M as of Q2 2026.
Allianz Asset Management left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1643 holding.
Allianz Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
Allianz Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.45M in Q3 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.