Concourse Financial Group Securities’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-34,649	Closed	-$823K	–	1768
2024 Q4	$823K	Buy	+34,649	New	+$822K	0.05%	362
2023 Q1	–	Sell	-1,355	Closed	-$30.9K	–	2431
2022 Q4	$30.3K	Hold	1,355	–	–	﹤0.01%	1289
2022 Q3	$30K	Hold	1,355	–	–	﹤0.01%	1154
2022 Q2	$30K	Hold	1,355	–	–	﹤0.01%	1296
2022 Q1	$34K	Hold	1,355	–	–	﹤0.01%	1287
2021 Q4	$36K	Hold	1,355	–	–	﹤0.01%	1416
2021 Q3	$36K	Buy	+1,355	New	+$36.3K	﹤0.01%	1450

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's SPHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2025, closing a stake of 34,649 shares — an estimated $823K sold.

Concourse Financial Group Securities first reported a position in SPHY in Q3 2021 and held it in 7 quarters. The position peaked at $823K in Q4 2024. 454 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 34,649 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $823K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2021 and held it in 7 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio High Yield Bond ETF position peaked at $823K in Q4 2024.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.