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

Belpointe Asset Management’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 		$14M Sell
598,550
-295,736
-33% -$6.93M 0.46% 40
2026
Q1 		$20.9M Sell
894,286
-38,543
-4% -$910K 0.76% 24
2025
Q4 		$22.1M Sell
932,829
-79,875
-8% -$1.89M 0.8% 24
2025
Q3 		$24.2M Buy
1,012,704
+170,002
+20% +$4.04M 0.93% 21
2025
Q2 		$20.1M Buy
+842,702
New +$19.6M 0.84% 22
2025
Q1 		– Sell
-16,532
Closed -$393K – 1025
2024
Q4 		$393K Buy
16,532
+252
+2% +$5.98K 0.02% 574
2024
Q3 		$392K Buy
+16,280
New +$384K 0.02% 571
2023
Q4 		– Sell
-17,878
Closed -$401K – 761
2023
Q3 		$401K Buy
17,878
+342
+2% +$7.77K 0.04% 394
2023
Q2 		$401K Sell
17,536
-1,387
-7% -$31.5K 0.04% 357
2023
Q1 		$435K Buy
18,923
+94
+0.5% +$2.14K 0.02% 611
2022
Q4 		$421K Sell
18,829
-80,475
-81% -$1.8M 0.03% 614
2022
Q3 		$2.17M Buy
99,304
+88,216
+796% +$2.03M 0.15% 142
2022
Q2 		$249K Sell
11,088
-3,124
-22% -$74.3K 0.02% 742
2022
Q1 		$357K Buy
+14,212
New +$363K 0.02% 655

Other funds holding SPHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Asset Management One
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
AC
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
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Belpointe Asset Management's SPHY Position: Q2 2026 in Review

Belpointe Asset Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 33% in Q2 2026, selling an estimated $6.93M and leaving 598,550 shares worth $14M. The position accounts for 0.46% of the portfolio, ranked #40.

Belpointe Asset Management first reported a position in SPHY in Q1 2022 and has held it in 14 quarters since. The position peaked at $24.2M in Q3 2025. 246 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Belpointe Asset Management held 598,550 shares of State Street SPDR Portfolio High Yield Bond ETF worth $14M as of Q2 2026.
  • Belpointe Asset Management sold 295,736 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $6.93M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.46% of Belpointe Asset Management's portfolio in Q2 2026, its #40 holding.
  • Belpointe Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Belpointe Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $24.2M 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 Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.