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

Bensler’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 		$8.88M Sell
378,760
-44,252
-10% -$1.04M 0.79% 43
2026
Q1 		$9.86M Sell
423,012
-147,903
-26% -$3.49M 1.02% 37
2025
Q4 		$13.5M Sell
570,915
-34,829
-6% -$826K 1.35% 25
2025
Q3 		$14.5M Sell
605,744
-44,115
-7% -$1.05M 1.51% 21
2025
Q2 		$15.5M Sell
649,859
-309,170
-32% -$7.19M 1.73% 20
2025
Q1 		$22.5M Sell
959,029
-2,444
-0.3% -$57.8K 2.81% 7
2024
Q4 		$22.6M Buy
961,473
+115,998
+14% +$2.75M 2.68% 8
2024
Q3 		$20.3M Buy
845,475
+100,575
+14% +$2.37M 2.56% 9
2024
Q2 		$17.3M Buy
744,900
+128,851
+21% +$2.99M 2.33% 10
2024
Q1 		$14.5M Buy
616,049
+138,776
+29% +$3.24M 2.09% 14
2023
Q4 		$11.2M Buy
477,273
+109,924
+30% +$2.48M 1.85% 16
2023
Q3 		$8.24M Buy
367,349
+200,603
+120% +$4.56M 1.59% 18
2023
Q2 		$3.81M Buy
166,746
+60,373
+57% +$1.37M 0.72% 45
2023
Q1 		$2.44M Buy
106,373
+26,879
+34% +$612K 0.49% 69
2022
Q4 		$1.78M Buy
79,494
+51,786
+187% +$1.16M 0.39% 75
2022
Q3 		$605K Buy
+27,708
New +$638K 0.14% 98

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
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Bensler's SPHY Position: Q2 2026 in Review

Bensler reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 10% in Q2 2026, selling an estimated $1.04M and leaving 378,760 shares worth $8.88M. The position accounts for 0.79% of the portfolio, ranked #43.

Bensler first reported a position in SPHY in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.6M in Q4 2024. 192 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Bensler held 378,760 shares of State Street SPDR Portfolio High Yield Bond ETF worth $8.88M as of Q2 2026.
  • Bensler sold 44,252 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.04M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.79% of Bensler's portfolio in Q2 2026, its #43 holding.
  • Bensler first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Bensler's State Street SPDR Portfolio High Yield Bond ETF position peaked at $22.6M in Q4 2024.
  • 192 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.