Benjamin F. Edwards & Company’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$14.7M	Buy	631,339 +3,490	+0.6%	+$80.9K	0.26%	111
2024 Q1	$14.7M	Buy	627,849 +46,746	+8%	+$1.09M	0.27%	105
2023 Q4	$13.6M	Buy	581,103 +34,695	+6%	+$784K	0.27%	104
2023 Q3	$12.3M	Buy	546,408 +18,775	+4%	+$427K	0.47%	46
2023 Q2	$12.1M	Buy	527,633 +12,591	+2%	+$286K	0.46%	50
2023 Q1	$11.8M	Buy	515,042 +289,597	+128%	+$6.6M	0.5%	43
2022 Q4	$5.04M	Buy	+225,445	New	+$5.05M	0.23%	107
2022 Q2	–	Sell	-17,329	Closed	-$435K	–	1898
2022 Q1	$435K	Buy	17,329 +5,880	+51%	+$150K	0.02%	487
2021 Q4	$304K	Buy	11,449 +1,339	+13%	+$35.5K	0.01%	577
2021 Q3	$271K	Buy	+10,110	New	+$271K	0.01%	579

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

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

Benjamin F. Edwards & Company's SPHY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.56% in Q2 2024, buying an estimated $80.9K and bringing the position to 631,339 shares worth $14.7M. The position accounts for 0.26% of the portfolio, ranked #111.

Benjamin F. Edwards & Company first reported a position in SPHY in Q3 2021 and has held it in 10 quarters since. The position peaked at $14.7M in Q1 2024. 321 funds tracked by Wall St. Rank hold SPHY as of Q2 2024.

Benjamin F. Edwards & Company held 631,339 shares of State Street SPDR Portfolio High Yield Bond ETF worth $14.7M as of Q2 2024.
Benjamin F. Edwards & Company bought 3,490 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2024, an estimated $80.9K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.26% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #111 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2021 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $14.7M in Q1 2024.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.