Ascent Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Ascent Group’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	$588K	Buy	+25,065	New	+$587K	0.02%	496
2025 Q3	–	Sell	-12,193	Closed	-$290K	–	789
2025 Q2	$290K	Buy	+12,193	New	+$284K	0.01%	583

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

Ascent Group's SPHY Position: Q2 2026 in Review

Ascent Group opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 25,065 shares worth $588K. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: Ascent Group previously reported a position in SPHY as recently as Q2 2025.

Ascent Group first reported a position in SPHY in Q2 2025 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Ascent Group held 25,065 shares of State Street SPDR Portfolio High Yield Bond ETF worth $588K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Ascent Group position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #496 holding.
Ascent Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and has held it in 2 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.