CAL
SPHY icon

Capital Analysts LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Capital Analysts LLC’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 		$60.2M Buy
2,566,978
+183,732
+8% +$4.3M 1.39% 14
2026
Q1 		$55.6M Buy
2,383,246
+36,667
+2% +$865K 1.46% 13
2025
Q4 		$55.5M Buy
2,346,579
+46,879
+2% +$1.11M 1.54% 13
2025
Q3 		$55.1M Buy
2,299,700
+77,160
+3% +$1.83M 1.61% 11
2025
Q2 		$52.9M Buy
2,222,540
+70,995
+3% +$1.65M 1.76% 10
2025
Q1 		$50.4M Buy
2,151,545
+166,582
+8% +$3.94M 1.88% 8
2024
Q4 		$46.6M Buy
1,984,963
+28,192
+1% +$669K 1.87% 10
2024
Q3 		$47.1M Buy
1,956,771
+82,414
+4% +$1.94M 1.92% 10
2024
Q2 		$43.5M Buy
1,874,357
+64,859
+4% +$1.5M 1.92% 8
2024
Q1 		$42.5M Buy
1,809,498
+53,509
+3% +$1.25M 1.98% 8
2023
Q4 		$41.1M Buy
1,755,989
+41,750
+2% +$943K 2.07% 8
2023
Q3 		$38.4M Buy
+1,714,239
New +$38.9M 2.14% 8

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
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

Capital Analysts LLC's SPHY Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 7.7% in Q2 2026, buying an estimated $4.3M and bringing the position to 2,566,978 shares worth $60.2M. The position accounts for 1.39% of the portfolio, ranked #14.

Capital Analysts LLC first reported a position in SPHY in Q3 2023 and has held it in 12 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Capital Analysts LLC held 2,566,978 shares of State Street SPDR Portfolio High Yield Bond ETF worth $60.2M as of Q2 2026.
  • Capital Analysts LLC bought 183,732 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $4.3M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 1.39% of Capital Analysts LLC's portfolio in Q2 2026, its #14 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.