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 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

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

Cape Investment Advisory's SPHY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 7,366 shares worth $173K. The stake represents 0.05% of the portfolio and ranks #252 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPHY as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Cape Investment Advisory held 7,366 shares of State Street SPDR Portfolio High Yield Bond ETF worth $173K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #252 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 10 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.