BTS Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

BTS Asset Management’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 Q2	–	Sell	-13,180	Closed	-$309K	–	48
2025 Q1	$309K	Sell	13,180 -33,929	-72%	-$802K	0.35%	21
2024 Q4	$1.11M	Buy	47,109 +25,899	+122%	+$614K	1.1%	5
2024 Q3	$510K	Buy	+21,210	New	+$501K	0.49%	11
2023 Q4	–	Sell	-17,827	Closed	-$400K	–	40
2023 Q3	$400K	Sell	17,827 -2	-0%	-$45	0.26%	23
2023 Q2	$407K	Sell	17,829 -12,147	-41%	-$276K	0.21%	30
2023 Q1	$689K	Hold	29,976	–	–	0.39%	12
2022 Q4	$679K	Buy	+29,976	New	+$671K	0.3%	15

Other funds holding SPHY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return