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Cape Investment Advisory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cape Investment Advisory’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
Q3 		$155K Sell
6,855
-511
-7% -$11.8K 0.04% 275
2026
Q2 		$173K Buy
+7,366
New +$173K 0.05% 252
2026
Q1 		– Sell
-3,336
Closed -$79K – 1058
2025
Q4 		$79K Buy
3,336
+1,866
+127% +$44.2K 0.02% 336
2025
Q3 		$35.2K Buy
1,470
+194
+15% +$4.61K 0.03% 263
2025
Q2 		$30.4K Buy
1,276
+47
+4% +$1.09K 0.01% 445
2025
Q1 		$28.8K Sell
1,229
-44
-3% -$1.04K 0.01% 419
2024
Q4 		$29.9K Buy
1,273
+35
+3% +$830 0.01% 415
2024
Q3 		$29.8K Buy
1,238
+145
+13% +$3.42K 0.01% 397
2024
Q2 		$25.4K Buy
1,093
+15
+1% +$348 0.01% 394
2024
Q1 		$25.3K Sell
1,078
-408
-27% -$9.53K 0.01% 406
2023
Q4 		$34.7K Buy
+1,486
New +$33.6K 0.02% 420

Other funds holding SPHY

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SFG
Strategic Financial Group Grand Haven, Michigan $103M AUM

Cape Investment Advisory's SPHY Position: Q3 2026 in Review

Cape Investment Advisory reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 6.9% in Q3 2026, selling an estimated $11.8K and leaving 6,855 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #275.

Cape Investment Advisory first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $173K in Q2 2026. 40 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • Cape Investment Advisory held 6,855 shares of State Street SPDR Portfolio High Yield Bond ETF worth $155K as of Q3 2026.
  • Cape Investment Advisory sold 511 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $11.8K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.04% of Cape Investment Advisory's portfolio in Q3 2026, its #275 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Cape Investment Advisory's State Street SPDR Portfolio High Yield Bond ETF position peaked at $173K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.