Bank of New York Mellon’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.1M Buy
942,535
+55,822
+6% +$1.31M ﹤0.01% 1565
2026
Q1
$20.7M Buy
886,713
+387,587
+78% +$9.15M ﹤0.01% 1520
2025
Q4
$11.8M Buy
499,126
+164,545
+49% +$3.9M ﹤0.01% 1839
2025
Q3
$8.01M Buy
334,581
+161,414
+93% +$3.83M ﹤0.01% 2058
2025
Q2
$4.12M Buy
173,167
+77,566
+81% +$1.81M ﹤0.01% 2382
2025
Q1
$2.24M Buy
95,601
+52,690
+123% +$1.25M ﹤0.01% 2642
2024
Q4
$1.01M Buy
+42,911
New +$1.02M ﹤0.01% 3159
2023
Q1
Sell
-225,203
Closed -$5.03M 4439
2022
Q4
$5.03M Buy
+225,203
New +$5.04M ﹤0.01% 2333

Other funds holding SPHY

Bank of New York Mellon's SPHY Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 6.3% in Q2 2026, buying an estimated $1.31M and bringing the position to 942,535 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Bank of New York Mellon first reported a position in SPHY in Q4 2022 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Bank of New York Mellon held 942,535 shares of State Street SPDR Portfolio High Yield Bond ETF worth $22.1M as of Q2 2026.
  • Bank of New York Mellon bought 55,822 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.31M.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1565 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.