Cetera Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cetera Advisors’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 Q1	$2.81M	Buy	119,659 +6,638	+6%	+$155K	0.02%	664
2023 Q4	$2.64M	Buy	113,021 +35,931	+47%	+$812K	0.04%	426
2023 Q3	$1.73M	Sell	77,090 -5,553	-7%	-$126K	0.03%	518
2023 Q2	$1.89M	Buy	82,643 +55,126	+200%	+$1.25M	0.03%	481
2023 Q1	$632K	Sell	27,517 -243	-0.9%	-$5.54K	0.01%	898
2022 Q4	$620K	Sell	27,760 -267	-1%	-$5.98K	0.01%	870
2022 Q3	$612K	Buy	28,027 +2,950	+12%	+$67.9K	0.02%	695
2022 Q2	$563K	Buy	25,077 +14,372	+134%	+$342K	0.01%	789
2022 Q1	$269K	Buy	+10,705	New	+$274K	0.01%	1158

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's SPHY Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.9% in Q1 2024, buying an estimated $155K and bringing the position to 119,659 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #664.

Cetera Advisors first reported a position in SPHY in Q1 2022 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

Cetera Advisors held 119,659 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.81M as of Q1 2024.
Cetera Advisors bought 6,638 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $155K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #664 holding.
Cetera Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.