Cambria Investment Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cambria Investment 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
2026 Q1	$4.21M	Buy	181,628 +5,189	+3%	+$122K	0.24%	139
2025 Q4	$4.18M	Buy	176,439 +5,189	+3%	+$123K	0.24%	148
2025 Q3	$4.07M	Buy	171,250 +51,890	+43%	+$1.23M	0.25%	145
2025 Q2	$2.82M	Buy	+119,360	New	+$2.78M	0.19%	149

Other funds holding SPHY

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

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

VIA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambria Investment Management's SPHY Position: Q1 2026 in Review

Cambria Investment Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.9% in Q1 2026, buying an estimated $122K and bringing the position to 181,628 shares worth $4.21M. The position accounts for 0.24% of the portfolio, ranked #139.

Cambria Investment Management first reported a position in SPHY in Q2 2025 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Cambria Investment Management held 181,628 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.21M as of Q1 2026.
Cambria Investment Management bought 5,189 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $122K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.24% of Cambria Investment Management's portfolio in Q1 2026, its #139 holding.
Cambria Investment Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and has held it in 4 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.