Compass Capital Corp’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Compass Capital Corp’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	$519K	Buy	22,287 +1,659	+8%	+$38.9K	0.17%	117
2026 Q1	$483K	Sell	20,628 -89	-0.4%	-$2.1K	0.17%	120
2025 Q4	$492K	Buy	+20,717	New	+$491K	0.19%	109
2025 Q3	–	Sell	-17,756	Closed	-$420K	–	181
2025 Q2	$420K	Buy	17,756 +555	+3%	+$12.9K	0.2%	111
2025 Q1	$393K	Sell	17,201 -6,966	-29%	-$165K	0.21%	108
2024 Q4	$567K	Buy	+24,167	New	+$573K	0.22%	99

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

Compass Capital Corp's SPHY Position: Q2 2026 in Review

Compass Capital Corp increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 8% in Q2 2026, buying an estimated $38.9K and bringing the position to 22,287 shares worth $519K. The position accounts for 0.17% of the portfolio, ranked #117.

Compass Capital Corp first reported a position in SPHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $567K in Q4 2024. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Compass Capital Corp held 22,287 shares of State Street SPDR Portfolio High Yield Bond ETF worth $519K as of Q2 2026.
Compass Capital Corp bought 1,659 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $38.9K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #117 holding.
Compass Capital Corp first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's State Street SPDR Portfolio High Yield Bond ETF position peaked at $567K in Q4 2024.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.