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

Citadel 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
2025
Q4 		– Sell
-32,100
Closed -$768K – 13982
2025
Q3 		$768K Sell
32,100
-4,900
-13% -$116K ﹤0.01% 8122
2025
Q2 		$881K Buy
37,000
+25,800
+230% +$600K ﹤0.01% 7386
2025
Q1 		$262K Buy
+11,200
New +$265K ﹤0.01% 9878

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors's SPHY Position: Q3 2025 in Review

Citadel Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 59,405 shares — an estimated $1.41M sold.

Citadel Advisors first reported a position in SPHY in Q2 2016 and held it in 19 quarters. The position peaked at $2.24M in Q3 2021. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

  • Citadel Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 59,405 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $1.41M.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2016 and held it in 19 quarters.
  • Citadel Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.24M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.