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

Capital Investment Advisory Services’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	$261K	Sell	11,132 -211	-2%	-$4.94K	0.02%	629
2026 Q1	$265K	Buy	11,343 +70	+0.6%	+$1.65K	0.02%	551
2025 Q4	$267K	Sell	11,273 -440	-4%	-$10.4K	0.02%	529
2025 Q3	$280K	Buy	11,713 +96	+0.8%	+$2.28K	0.02%	491
2025 Q2	$276K	Buy	11,617 +39	+0.3%	+$908	0.02%	477
2025 Q1	$271K	Buy	11,578 +1,396	+14%	+$33K	0.02%	463
2024 Q4	$239K	Buy	10,182 +1,173	+13%	+$27.8K	0.02%	457
2024 Q3	$217K	Buy	9,009 +1,229	+16%	+$29K	0.02%	480
2024 Q2	$181K	Buy	7,780 +1,256	+19%	+$29.1K	0.02%	501
2024 Q1	$153K	Buy	6,524 +85	+1%	+$1.98K	0.02%	516
2023 Q4	$151K	Buy	6,439 +5,609	+676%	+$127K	0.01%	525
2023 Q3	$18.6K	Hold	830	–	–	﹤0.01%	735
2023 Q2	$19K	Hold	830	–	–	﹤0.01%	701
2023 Q1	$19.1K	Hold	830	–	–	﹤0.01%	692
2022 Q4	$18.5K	Hold	830	–	–	﹤0.01%	697
2022 Q3	$18K	Hold	830	–	–	﹤0.01%	651
2022 Q2	$19K	Buy	+830	New	+$19.7K	﹤0.01%	666

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

Capital Investment Advisory Services's SPHY Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.9% in Q2 2026, selling an estimated $4.94K and leaving 11,132 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #629.

Capital Investment Advisory Services first reported a position in SPHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $280K in Q3 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Capital Investment Advisory Services held 11,132 shares of State Street SPDR Portfolio High Yield Bond ETF worth $261K as of Q2 2026.
Capital Investment Advisory Services sold 211 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $4.94K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #629 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2022 and has held it in 17 quarters since.
Capital Investment Advisory Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $280K in Q3 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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