CHA
SPHY icon

Carmichael Hill & Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$165K Buy
6,848
+362
+6% +$8.54K 0.06% 207
2024
Q2 		$151K Buy
6,486
+1,443
+29% +$33.4K 0.06% 205
2024
Q1 		$118K Buy
+5,043
New +$118K 0.05% 234

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carmichael Hill & Associates's SPHY Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.6% in Q3 2024, buying an estimated $8.54K and bringing the position to 6,848 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #207.

Carmichael Hill & Associates first reported a position in SPHY in Q1 2024 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

  • Carmichael Hill & Associates held 6,848 shares of State Street SPDR Portfolio High Yield Bond ETF worth $165K as of Q3 2024.
  • Carmichael Hill & Associates bought 362 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $8.54K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #207 holding.
  • Carmichael Hill & Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.