Choreo LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.5M Buy
449,900
+17,718
+4% +$415K 0.12% 131
2026
Q1
$10.1M Buy
+432,182
New +$10.2M 0.12% 125

Other funds holding SPHY

Choreo LLC's SPHY Position: Q2 2026 in Review

Choreo LLC increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.1% in Q2 2026, buying an estimated $415K and bringing the position to 449,900 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #131.

Choreo LLC first reported a position in SPHY in Q1 2026 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Choreo LLC held 449,900 shares of State Street SPDR Portfolio High Yield Bond ETF worth $10.5M as of Q2 2026.
  • Choreo LLC bought 17,718 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $415K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.12% of Choreo LLC's portfolio in Q2 2026, its #131 holding.
  • Choreo LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.