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 Q2	$7.67M	Buy	329,256 +147,628	+81%	+$3.46M	0.38%	122
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 $1.55T AUM 33.47% 1-Year Est. Return

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

IMPI

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

Cambria Investment Management's SPHY Position: Q2 2026 in Review

Cambria Investment Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 81% in Q2 2026, buying an estimated $3.46M and bringing the position to 329,256 shares worth $7.67M. The position accounts for 0.38% of the portfolio, ranked #122.

Cambria Investment Management first reported a position in SPHY in Q2 2025 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Cambria Investment Management held 329,256 shares of State Street SPDR Portfolio High Yield Bond ETF worth $7.67M as of Q2 2026.
Cambria Investment Management bought 147,628 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.46M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.38% of Cambria Investment Management's portfolio in Q2 2026, its #122 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 5 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.