BNP Paribas Financial Markets’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

BNP Paribas Financial Markets’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	$47	Hold	2	–	–	﹤0.01%	5831
2026 Q1	$47	Sell	2 -297,840	-100%	-$7.03M	﹤0.01%	5726
2025 Q4	$7.05M	Sell	297,842 -85,053	-22%	-$2.02M	﹤0.01%	1823
2025 Q3	$9.17M	Buy	382,895 +295,977	+341%	+$7.03M	﹤0.01%	1597
2025 Q2	$2.07M	Sell	86,918 -325,730	-79%	-$7.58M	﹤0.01%	2442
2025 Q1	$9.66M	Buy	412,648 +329,110	+394%	+$7.78M	0.01%	1422
2024 Q4	$1.96M	Buy	+83,538	New	+$1.98M	﹤0.01%	2376
2024 Q2	–	Sell	-161	Closed	-$3.78K	–	4191
2024 Q1	$3.78K	Buy	+161	New	+$3.76K	﹤0.01%	3762

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

BNP Paribas Financial Markets's SPHY Position: Q2 2026 in Review

BNP Paribas Financial Markets held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #5831.

BNP Paribas Financial Markets first reported a position in SPHY in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.66M in Q1 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

BNP Paribas Financial Markets held 2 shares of State Street SPDR Portfolio High Yield Bond ETF worth $47 as of Q2 2026.
BNP Paribas Financial Markets left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5831 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 8 quarters since.
BNP Paribas Financial Markets's State Street SPDR Portfolio High Yield Bond ETF position peaked at $9.66M in Q1 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.