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

Brinker Capital 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
2026
Q2 		$402K Sell
17,156
-13,571
-44% -$318K ﹤0.01% 1541
2026
Q1 		$717K Sell
30,727
-711
-2% -$16.8K 0.01% 1305
2025
Q4 		$744K Buy
31,438
+948
+3% +$22.5K 0.01% 1394
2025
Q3 		$730K Sell
30,490
-2,930
-9% -$69.6K 0.01% 1382
2025
Q2 		$795K Buy
33,420
+14,609
+78% +$340K 0.01% 1313
2025
Q1 		$441K Sell
18,811
-938
-5% -$22.2K ﹤0.01% 1472
2024
Q4 		$464K Buy
19,749
+5,426
+38% +$129K ﹤0.01% 1374
2024
Q3 		$344K Sell
14,323
-1,332
-9% -$31.4K ﹤0.01% 1475
2024
Q2 		$364K Buy
15,655
+4,286
+38% +$99.3K ﹤0.01% 1395
2024
Q1 		$267K Sell
11,369
-11,053
-49% -$258K ﹤0.01% 1502
2023
Q4 		$522K Buy
22,422
+10,991
+96% +$248K 0.01% 1193
2023
Q3 		$256K Sell
11,431
-80
-0.7% -$1.82K ﹤0.01% 1454
2023
Q2 		$263K Buy
11,511
+128
+1% +$2.9K ﹤0.01% 1449
2023
Q1 		$262K Buy
+11,383
New +$259K ﹤0.01% 1396

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Brinker Capital Investments's SPHY Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 44% in Q2 2026, selling an estimated $318K and leaving 17,156 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Brinker Capital Investments first reported a position in SPHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $795K in Q2 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Brinker Capital Investments held 17,156 shares of State Street SPDR Portfolio High Yield Bond ETF worth $402K as of Q2 2026.
  • Brinker Capital Investments sold 13,571 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $318K.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1541 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's State Street SPDR Portfolio High Yield Bond ETF position peaked at $795K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.