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

Centaurus Financial’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 		$1.25M Buy
53,713
+6,254
+13% +$148K 0.06% 290
2025
Q4 		$1.12M Buy
47,459
+1,406
+3% +$33.3K 0.05% 314
2025
Q3 		$1.1M Buy
46,053
+1,163
+3% +$27.6K 0.05% 308
2025
Q2 		$1.07M Sell
44,890
-1,120
-2% -$26.1K 0.06% 288
2025
Q1 		$1.08M Buy
46,010
+3,700
+9% +$87.4K 0.07% 267
2024
Q4 		$993K Sell
42,310
-664
-2% -$15.8K 0.06% 275
2024
Q3 		$1.03M Buy
42,974
+954
+2% +$22.5K 0.07% 251
2024
Q2 		$976K Buy
42,020
+3,133
+8% +$72.6K 0.07% 249
2024
Q1 		$912K Sell
38,887
-1,117
-3% -$26.1K 0.06% 261
2023
Q4 		$935K Sell
40,004
-14,591
-27% -$330K 0.07% 247
2023
Q3 		$1.22M Buy
54,595
+4,194
+8% +$95.3K 0.11% 195
2023
Q2 		$1.15M Buy
50,401
+6,499
+15% +$147K 0.1% 211
2023
Q1 		$1.01M Sell
43,902
-1,098
-2% -$25K 0.08% 264
2022
Q4 		$1M Buy
45,000
+8,026
+22% +$180K 0.09% 237
2022
Q3 		$807K Buy
+36,974
New +$851K 0.08% 272

Other funds holding SPHY

Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Centaurus Financial's SPHY Position: Q1 2026 in Review

Centaurus Financial increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 13% in Q1 2026, buying an estimated $148K and bringing the position to 53,713 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #290.

Centaurus Financial first reported a position in SPHY in Q3 2022 and has held it in 15 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Centaurus Financial held 53,713 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.25M as of Q1 2026.
  • Centaurus Financial bought 6,254 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $148K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of Centaurus Financial's portfolio in Q1 2026, its #290 holding.
  • Centaurus Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.