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 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 $1.37T 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

Carl P. Sherr & Co's SPHY Position: Q1 2026 in Review

Carl P. Sherr & Co increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.5% in Q1 2026, buying an estimated $68K and bringing the position to 190,679 shares worth $4.45M. The position accounts for 2.09% of the portfolio, ranked #12.

Carl P. Sherr & Co first reported a position in SPHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.47M in Q4 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Carl P. Sherr & Co held 190,679 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.45M as of Q1 2026.
Carl P. Sherr & Co bought 2,882 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $68K.
State Street SPDR Portfolio High Yield Bond ETF made up 2.09% of Carl P. Sherr & Co's portfolio in Q1 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 6 quarters since.
Carl P. Sherr & Co's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.47M in Q4 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.