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

Binnacle Investments’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 		$2.72M Buy
113,707
+7,915
+7% +$188K 1.6% 12
2025
Q2 		$2.52M Buy
105,792
+5,783
+6% +$135K 1.64% 12
2025
Q1 		$2.34M Buy
+100,009
New +$2.36M 1.71% 12

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Binnacle Investments's SPHY Position: Q3 2025 in Review

Binnacle Investments increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 7.5% in Q3 2025, buying an estimated $188K and bringing the position to 113,707 shares worth $2.72M. The position accounts for 1.6% of the portfolio, ranked #12.

Binnacle Investments first reported a position in SPHY in Q1 2025 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

  • Binnacle Investments held 113,707 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.72M as of Q3 2025.
  • Binnacle Investments bought 7,915 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $188K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 1.6% of Binnacle Investments's portfolio in Q3 2025, its #12 holding.
  • Binnacle Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.