Brown Brothers Harriman & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q4	–	Sell	-250	Closed	-$6.01K	–	1571
2024 Q3	$6.01K	Buy	+250	New	+$5.9K	﹤0.01%	1132
2022 Q3	–	Sell	-2,338	Closed	-$52K	–	1580
2022 Q2	$52K	Hold	2,338	–	–	﹤0.01%	696
2022 Q1	$59K	Hold	2,338	–	–	﹤0.01%	739
2021 Q4	$62K	Hold	2,338	–	–	﹤0.01%	672
2021 Q3	$63K	Hold	2,338	–	–	﹤0.01%	644
2021 Q2	$63K	Hold	2,338	–	–	﹤0.01%	635
2021 Q1	$62K	Buy	+2,338	New	+$62K	﹤0.01%	609

Other funds holding SPHY

IMPI

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Brown Brothers Harriman & Co's SPHY Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 250 shares — an estimated $6.01K sold.

Brown Brothers Harriman & Co first reported a position in SPHY in Q1 2021 and held it in 7 quarters. The position peaked at $63K in Q3 2021. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 250 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $6.01K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and held it in 7 quarters.
Brown Brothers Harriman & Co's State Street SPDR Portfolio High Yield Bond ETF position peaked at $63K in Q3 2021.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.