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

CGN 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
2026 Q2	$3.97M	Buy	169,360 +5,374	+3%	+$126K	0.29%	67
2026 Q1	$3.82M	Buy	163,986 +25,887	+19%	+$611K	0.3%	66
2025 Q4	$3.27M	Buy	138,099 +7,502	+6%	+$178K	0.26%	77
2025 Q3	$3.13M	Buy	130,597 +3,514	+3%	+$83.4K	0.26%	78
2025 Q2	$3.02M	Buy	127,083 +12,976	+11%	+$302K	0.27%	78
2025 Q1	$2.67M	Buy	114,107 +5,396	+5%	+$128K	0.26%	86
2024 Q4	$2.55M	Buy	108,711 +9,978	+10%	+$237K	0.25%	96
2024 Q3	$2.37M	Buy	98,733 +16,635	+20%	+$393K	0.24%	103
2024 Q2	$1.91M	Buy	82,098 +11,004	+15%	+$255K	0.22%	113
2024 Q1	$1.67M	Buy	71,094 +12,058	+20%	+$281K	0.21%	119
2023 Q4	$1.38M	Buy	+59,036	New	+$1.33M	0.19%	127

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CGN Advisors's SPHY Position: Q2 2026 in Review

CGN Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 3.3% in Q2 2026, buying an estimated $126K and bringing the position to 169,360 shares worth $3.97M. The position accounts for 0.29% of the portfolio, ranked #67.

CGN Advisors first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

CGN Advisors held 169,360 shares of State Street SPDR Portfolio High Yield Bond ETF worth $3.97M as of Q2 2026.
CGN Advisors bought 5,374 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $126K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.29% of CGN Advisors's portfolio in Q2 2026, its #67 holding.
CGN Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.