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Concorde Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Concorde Asset Management’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 		– Sell
-12,962
Closed -$302K – 216
2026
Q1 		$302K Sell
12,962
-19,655
-60% -$464K 0.15% 136
2025
Q4 		$772K Buy
32,617
+6,883
+27% +$163K 0.31% 70
2025
Q3 		$613K Buy
+25,734
New +$611K 0.26% 85

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

Concorde Asset Management's SPHY Position: Q2 2026 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026, closing a stake of 12,962 shares — an estimated $302K sold.

Concorde Asset Management first reported a position in SPHY in Q3 2025 and held it in 3 quarters. The position peaked at $772K in Q4 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Concorde Asset Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 12,962 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $302K.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2025 and held it in 3 quarters.
  • Concorde Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $772K in Q4 2025.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.