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

Barclays’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	-43,010	Closed	-$1.02M	–	5716
2025 Q2	$1.02M	Hold	43,010	–	–	﹤0.01%	3324
2025 Q1	$1.01M	Hold	43,010	–	–	﹤0.01%	3104
2024 Q4	$1.01M	Sell	43,010 -9,993	-19%	-$237K	﹤0.01%	3375
2024 Q3	$1.27M	Sell	53,003 -898,007	-94%	-$21.2M	﹤0.01%	3194
2024 Q2	$22.1M	Buy	951,010 +442,191	+87%	+$10.2M	0.01%	900
2024 Q1	$11.9M	Buy	+508,819	New	+$11.9M	﹤0.01%	1267
2021 Q4	–	Sell	-448,880	Closed	-$12M	–	4700
2021 Q3	$12M	Buy	448,880 +342,557	+322%	+$9.18M	0.01%	1097
2021 Q2	$2.86M	Buy	+106,323	New	+$2.83M	﹤0.01%	1945

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Barclays's SPHY Position: Q3 2025 in Review

Barclays sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 43,010 shares — an estimated $1.02M sold.

Barclays first reported a position in SPHY in Q2 2021 and held it in 8 quarters. The position peaked at $22.1M in Q2 2024. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

Barclays reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Barclays sold 43,010 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $1.02M.
Barclays first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and held it in 8 quarters.
Barclays's State Street SPDR Portfolio High Yield Bond ETF position peaked at $22.1M in Q2 2024.
478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.