CAPTRUST Financial Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

CAPTRUST Financial Advisors’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	$384K	Buy	16,451 +1,404	+9%	+$33.1K	﹤0.01%	2219
2025 Q4	$356K	Buy	+15,047	New	+$357K	﹤0.01%	2116
2022 Q3	–	Sell	-606	Closed	-$14K	–	3773
2022 Q2	$14K	Buy	+606	New	+$14.4K	﹤0.01%	3578
2022 Q1	–	Sell	-606	Closed	-$16K	–	5116
2021 Q4	$16K	Hold	606	–	–	﹤0.01%	3448
2021 Q3	$16K	Hold	606	–	–	﹤0.01%	3321
2021 Q2	$16K	Hold	606	–	–	﹤0.01%	3274
2021 Q1	$16K	Hold	606	–	–	﹤0.01%	3154
2020 Q4	$16K	Buy	+606	New	+$15.7K	﹤0.01%	2366
2020 Q3	–	Sell	-606	Closed	-$15K	–	3219
2020 Q2	$15K	Buy	+606	New	+$14.5K	﹤0.01%	2056

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

CAPTRUST Financial Advisors's SPHY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 9.3% in Q1 2026, buying an estimated $33.1K and bringing the position to 16,451 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

CAPTRUST Financial Advisors first reported a position in SPHY in Q2 2020 and has held it in 9 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

CAPTRUST Financial Advisors held 16,451 shares of State Street SPDR Portfolio High Yield Bond ETF worth $384K as of Q1 2026.
CAPTRUST Financial Advisors bought 1,404 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $33.1K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2219 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2020 and has held it in 9 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.