Capitolis Liquid Global Markets’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Capitolis Liquid Global Markets’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 Q1	$840K	Hold	36,000	–	–	0.01%	324
2025 Q4	$852K	Sell	36,000 -9,000	-20%	-$213K	0.01%	311
2025 Q3	$1.08M	Sell	45,000 -74,300	-62%	-$1.76M	0.01%	226
2025 Q2	$2.84M	Sell	119,300 -40,000	-25%	-$931K	0.02%	222
2025 Q1	$3.73M	Buy	+159,300	New	+$3.76M	0.03%	184

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capitolis Liquid Global Markets's SPHY Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q1 2026 at 36,000 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #324.

Capitolis Liquid Global Markets first reported a position in SPHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.73M in Q1 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Capitolis Liquid Global Markets held 36,000 shares of State Street SPDR Portfolio High Yield Bond ETF worth $840K as of Q1 2026.
Capitolis Liquid Global Markets left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #324 holding.
Capitolis Liquid Global Markets first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 5 quarters since.
Capitolis Liquid Global Markets's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.73M in Q1 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.