Carl P. Sherr & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Carl P. Sherr & Co’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	$4.78M	Buy	204,072 +13,393	+7%	+$314K	2%	12
2026 Q1	$4.45M	Buy	190,679 +2,882	+2%	+$68K	2.09%	12
2025 Q4	$4.47M	Buy	187,797 +9,159	+5%	+$217K	2%	12
2025 Q3	$4.28M	Buy	178,638 +7,491	+4%	+$178K	2.03%	12
2025 Q2	$4.07M	Buy	171,147 +5,642	+3%	+$131K	2.06%	12
2025 Q1	$3.88M	Buy	165,505 +61,787	+60%	+$1.46M	2.12%	11
2024 Q4	$2.43M	Buy	+103,718	New	+$2.46M	1.28%	21

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

Carl P. Sherr & Co's SPHY Position: Q2 2026 in Review

Carl P. Sherr & Co increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 7% in Q2 2026, buying an estimated $314K and bringing the position to 204,072 shares worth $4.78M. The position accounts for 2% of the portfolio, ranked #12.

Carl P. Sherr & Co first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Carl P. Sherr & Co held 204,072 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.78M as of Q2 2026.
Carl P. Sherr & Co bought 13,393 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $314K.
State Street SPDR Portfolio High Yield Bond ETF made up 2% of Carl P. Sherr & Co's portfolio in Q2 2026, its #12 holding.
Carl P. Sherr & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.