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

AlphaStar 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	$21.3M	Buy	907,253 +111,716	+14%	+$2.62M	1.35%	16
2026 Q1	$18.6M	Sell	795,537 -70,710	-8%	-$1.67M	1.37%	15
2025 Q4	$20.5M	Buy	866,247 +288,010	+50%	+$6.83M	1.5%	15
2025 Q3	$13.8M	Buy	578,237 +78,258	+16%	+$1.86M	1.19%	16
2025 Q2	$11.9M	Buy	499,979 +97,292	+24%	+$2.26M	0.84%	23
2025 Q1	$9.43M	Buy	402,687 +37,264	+10%	+$881K	0.95%	19
2024 Q4	$8.58M	Buy	+365,423	New	+$8.67M	0.9%	18
2022 Q3	–	Sell	-21,105	Closed	-$474K	–	361
2022 Q2	$474K	Buy	21,105 +225	+1%	+$5.35K	0.04%	228
2022 Q1	$524K	Sell	20,880 -11,933	-36%	-$305K	0.04%	244
2021 Q4	$864K	Buy	32,813 +2,908	+10%	+$77.1K	0.07%	197
2021 Q3	$796K	Buy	29,905 +7,528	+34%	+$202K	0.05%	223
2021 Q2	$602K	Buy	22,377 +309	+1%	+$8.23K	0.08%	175
2021 Q1	$586K	Buy	22,068 +320	+1%	+$8.48K	0.09%	142
2020 Q4	$576K	Buy	21,748 +3,015	+16%	+$78K	0.1%	133
2020 Q3	$476K	Buy	18,733 +2,848	+18%	+$72K	0.1%	127
2020 Q2	$396K	Buy	15,885 +175	+1%	+$4.18K	0.08%	131
2020 Q1	$366K	Sell	15,710 -49,134	-76%	-$1.24M	0.09%	132
2019 Q4	$1.71M	Buy	64,844 +7,190	+12%	+$187K	0.37%	57
2019 Q3	$1.51M	Buy	57,654 +12,440	+28%	+$324K	0.36%	57
2019 Q2	$1.18M	Buy	45,214 +3,875	+9%	+$101K	0.3%	59
2019 Q1	$1.08M	Buy	41,339 +15,133	+58%	+$385K	0.3%	63
2018 Q4	$647K	Buy	+26,206	New	+$654K	0.21%	93

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

AlphaStar Capital Management's SPHY Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 14% in Q2 2026, buying an estimated $2.62M and bringing the position to 907,253 shares worth $21.3M. The position accounts for 1.35% of the portfolio, ranked #16.

AlphaStar Capital Management first reported a position in SPHY in Q4 2018 and has held it in 22 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

AlphaStar Capital Management held 907,253 shares of State Street SPDR Portfolio High Yield Bond ETF worth $21.3M as of Q2 2026.
AlphaStar Capital Management bought 111,716 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $2.62M.
State Street SPDR Portfolio High Yield Bond ETF made up 1.35% of AlphaStar Capital Management's portfolio in Q2 2026, its #16 holding.
AlphaStar Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2018 and has held it in 22 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.