Cary Street Partners Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cary Street Partners Asset Management’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	$1.29M	Buy	53,812 +6,340	+13%	+$150K	0.17%	106
2024 Q2	$1.1M	Buy	47,472 +8,612	+22%	+$200K	0.16%	110
2024 Q1	$912K	Buy	38,860 +5,849	+18%	+$137K	0.14%	113
2023 Q4	$772K	Buy	33,011 +14,711	+80%	+$332K	0.13%	116
2023 Q3	$410K	Buy	+18,300	New	+$416K	0.08%	155

Other funds holding SPHY

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Asset Management's SPHY Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 13% in Q3 2024, buying an estimated $150K and bringing the position to 53,812 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #106.

Cary Street Partners Asset Management first reported a position in SPHY in Q3 2023 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

Cary Street Partners Asset Management held 53,812 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.29M as of Q3 2024.
Cary Street Partners Asset Management bought 6,340 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $150K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.17% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #106 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 5 quarters since.
372 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.