Appleton Partners’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Appleton Partners’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	$3.38M	Buy	145,140 +5,585	+4%	+$132K	0.24%	91
2025 Q4	$3.3M	Buy	139,555 +9,191	+7%	+$218K	0.22%	94
2025 Q3	$3.12M	Buy	130,364 +3,519	+3%	+$83.6K	0.21%	97
2025 Q2	$3.02M	Buy	126,845 +1,857	+1%	+$43.2K	0.21%	98
2025 Q1	$2.93M	Buy	124,988 +4,669	+4%	+$110K	0.23%	92
2024 Q4	$2.82M	Buy	120,319 +3,721	+3%	+$88.3K	0.21%	97
2024 Q3	$2.8M	Buy	116,598 +2,397	+2%	+$56.6K	0.21%	97
2024 Q2	$2.65M	Buy	114,201 +5,156	+5%	+$119K	0.2%	96
2024 Q1	$2.56M	Buy	109,045 +3,623	+3%	+$84.6K	0.2%	102
2023 Q4	$2.46M	Buy	+105,422	New	+$2.38M	0.2%	100

Other funds holding SPHY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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