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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Ascent Group's SPHY Position: Q3 2025 in Review

Ascent Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 12,193 shares — an estimated $290K sold.

Ascent Group first reported a position in SPHY in Q2 2025 and held it in 1 quarter. The position peaked at $290K in Q2 2025. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

  • Ascent Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 12,193 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $290K.
  • Ascent Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and held it in 1 quarter.
  • Ascent Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $290K in Q2 2025.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.