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

Citigroup’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 		$3.22M Buy
137,204
+52,177
+61% +$1.22M ﹤0.01% 2532
2026
Q1 		$1.98M Buy
85,027
+78,564
+1,216% +$1.85M ﹤0.01% 2668
2025
Q4 		$153K Sell
6,463
-135,176
-95% -$3.2M ﹤0.01% 4118
2025
Q3 		$3.39M Sell
141,639
-3,590
-2% -$85.3K ﹤0.01% 2268
2025
Q2 		$3.46M Buy
145,229
+4,010
+3% +$93.3K ﹤0.01% 2205
2025
Q1 		$3.31M Sell
141,219
-11,360
-7% -$268K ﹤0.01% 2272
2024
Q4 		$3.58M Buy
152,579
+1,422
+0.9% +$33.7K ﹤0.01% 2295
2024
Q3 		$3.64M Buy
151,157
+13,964
+10% +$330K ﹤0.01% 2117
2024
Q2 		$3.19M Buy
137,193
+10,461
+8% +$242K ﹤0.01% 1969
2024
Q1 		$2.97M Buy
126,732
+33,797
+36% +$789K ﹤0.01% 2099
2023
Q4 		$2.17M Sell
92,935
-630
-0.7% -$14.2K ﹤0.01% 2172
2023
Q3 		$2.1M Buy
93,565
+40,789
+77% +$927K ﹤0.01% 1946
2023
Q2 		$1.21M Buy
52,776
+25,906
+96% +$588K ﹤0.01% 2694
2023
Q1 		$617K Buy
26,870
+13,659
+103% +$311K ﹤0.01% 2962
2022
Q4 		$295K Buy
13,211
+1,728
+15% +$38.7K ﹤0.01% 3519
2022
Q3 		$250K Buy
11,483
+10,883
+1,814% +$250K ﹤0.01% 3675
2022
Q2 		$13K Hold
600
– – ﹤0.01% 5245
2022
Q1 		$15K Hold
600
– – ﹤0.01% 5332
2021
Q4 		$16K Hold
600
– – ﹤0.01% 5457
2021
Q3 		$16K Hold
600
– – ﹤0.01% 5333
2021
Q2 		$16K Hold
600
– – ﹤0.01% 5434
2021
Q1 		$16K Hold
600
– – ﹤0.01% 5378
2020
Q4 		$16K Buy
+600
New +$15.5K ﹤0.01% 6777
2014
Q2 		– Sell
-344
Closed -$9K – 7302
2014
Q1 		$9K Buy
+344
New +$8.88K ﹤0.01% 6389

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
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

Citigroup's SPHY Position: Q2 2026 in Review

Citigroup increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 61% in Q2 2026, buying an estimated $1.22M and bringing the position to 137,204 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Citigroup first reported a position in SPHY in Q1 2014 and has held it in 24 quarters since. The position peaked at $3.64M in Q3 2024. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Citigroup held 137,204 shares of State Street SPDR Portfolio High Yield Bond ETF worth $3.22M as of Q2 2026.
  • Citigroup bought 52,177 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.22M.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2532 holding.
  • Citigroup first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2014 and has held it in 24 quarters since.
  • Citigroup's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.64M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.