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

Asset Allocation & Management Company’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	$18.9M	Hold	804,501	–	–	6.14%	6
2026 Q1	$18.8M	Hold	804,501	–	–	6.96%	5
2025 Q4	$19M	Sell	804,501 -33,600	-4%	-$797K	7.58%	3
2025 Q3	$20.1M	Hold	838,101	–	–	8.46%	3
2025 Q2	$19.9M	Buy	838,101 +158,000	+23%	+$3.68M	9.23%	3
2025 Q1	$15.9M	Buy	680,101 +117,392	+21%	+$2.77M	8.06%	3
2024 Q4	$13.2M	Buy	562,709 +108,000	+24%	+$2.56M	7.22%	3
2024 Q3	$10.9M	Buy	454,709 +138,809	+44%	+$3.28M	6.87%	4
2024 Q2	$7.34M	Buy	315,900 +21,500	+7%	+$498K	4.85%	6
2024 Q1	$6.91M	Hold	294,400	–	–	4.52%	6
2023 Q4	$6.88M	Buy	+294,400	New	+$6.65M	4.61%	6

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Asset Allocation & Management Company's SPHY Position: Q2 2026 in Review

Asset Allocation & Management Company held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 804,501 shares worth $18.9M. The position accounts for 6.14% of the portfolio, ranked #6.

Asset Allocation & Management Company first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1M in Q3 2025. 246 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Asset Allocation & Management Company held 804,501 shares of State Street SPDR Portfolio High Yield Bond ETF worth $18.9M as of Q2 2026.
Asset Allocation & Management Company 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 6.14% of Asset Allocation & Management Company's portfolio in Q2 2026, its #6 holding.
Asset Allocation & Management Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Asset Allocation & Management Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $20.1M in Q3 2025.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.