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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.78M Buy
246,794
+36,541
+17% +$856K ﹤0.01% 3883
2026
Q1
$4.9M Buy
210,253
+58,451
+39% +$1.38M ﹤0.01% 3838
2025
Q4
$3.59M Buy
151,802
+151,720
+185,024% +$3.6M ﹤0.01% 3952
2025
Q3
$1.96K Buy
82
+3
+4% +$71 ﹤0.01% 5322
2025
Q2
$1.88K Sell
79
-162
-67% -$3.77K ﹤0.01% 5324
2025
Q1
$5.64K Buy
241
+3
+1% +$71 ﹤0.01% 5230
2024
Q4
$5.59K Buy
+238
New +$5.65K ﹤0.01% 5216

Other funds holding SPHY

BlackRock's SPHY Position: Q2 2026 in Review

BlackRock increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 17% in Q2 2026, buying an estimated $856K and bringing the position to 246,794 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

BlackRock first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • BlackRock held 246,794 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5.78M as of Q2 2026.
  • BlackRock bought 36,541 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $856K.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3883 holding.
  • BlackRock first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.