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

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

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

VIA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

MERSOM

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

BTS Asset Management's SPHY Position: Q2 2025 in Review

BTS Asset Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 13,180 shares — an estimated $309K sold.

BTS Asset Management first reported a position in SPHY in Q4 2022 and held it in 7 quarters. The position peaked at $1.11M in Q4 2024. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

BTS Asset Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
BTS Asset Management sold 13,180 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $309K.
BTS Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and held it in 7 quarters.
BTS Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.11M in Q4 2024.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on BTS Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.