Calton & Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Calton & Associates’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 Q1	–	Sell	-8,676	Closed	-$205K	–	488
2025 Q4	$205K	Sell	8,676 -6,396	-42%	-$152K	0.03%	424
2025 Q3	$361K	Buy	+15,072	New	+$358K	0.05%	286
2025 Q2	–	Sell	-17,847	Closed	-$418K	–	421
2025 Q1	$418K	Buy	+17,847	New	+$422K	0.1%	194

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

Neuberger Berman Group New York $150B AUM 40.08% 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

VIA

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

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

Calton & Associates's SPHY Position: Q1 2026 in Review

Calton & Associates sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 8,676 shares — an estimated $205K sold.

Calton & Associates first reported a position in SPHY in Q1 2025 and held it in 3 quarters. The position peaked at $418K in Q1 2025. 530 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Calton & Associates reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 8,676 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $205K.
Calton & Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and held it in 3 quarters.
Calton & Associates's State Street SPDR Portfolio High Yield Bond ETF position peaked at $418K in Q1 2025.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.