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

Compass Ion 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	$681K	Buy	29,038 +21	+0.1%	+$492	0.06%	154
2026 Q1	$677K	Buy	29,017 +14	+0%	+$330	0.06%	149
2025 Q4	$687K	Buy	29,003 +27	+0.1%	+$640	0.07%	146
2025 Q3	$694K	Buy	28,976 +20	+0.1%	+$475	0.07%	147
2025 Q2	$689K	Buy	28,956 +21	+0.1%	+$489	0.07%	139
2025 Q1	$678K	Sell	28,935 -68	-0.2%	-$1.61K	0.08%	138
2024 Q4	$681K	Sell	29,003 -92	-0.3%	-$2.18K	0.08%	135
2024 Q3	$700K	Buy	+29,095	New	+$687K	0.09%	130

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 Ion Advisors's SPHY Position: Q2 2026 in Review

Compass Ion Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.07% in Q2 2026, buying an estimated $492 and bringing the position to 29,038 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #154.

Compass Ion Advisors first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $700K in Q3 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Compass Ion Advisors held 29,038 shares of State Street SPDR Portfolio High Yield Bond ETF worth $681K as of Q2 2026.
Compass Ion Advisors bought 21 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $492.
State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #154 holding.
Compass Ion Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $700K in Q3 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.