Confluence Investment Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Confluence Investment 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
2025 Q2	–	Sell	-505,720	Closed	-$11.8M	–	305
2025 Q1	$11.8M	Buy	505,720 +9,667	+2%	+$228K	0.17%	101
2024 Q4	$11.6M	Buy	496,053 +17,118	+4%	+$406K	0.16%	104
2024 Q3	$11.5M	Buy	+478,935	New	+$11.3M	0.15%	105

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

VIA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

MERSOM

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

Confluence Investment Management's SPHY Position: Q2 2025 in Review

Confluence Investment Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 505,720 shares — an estimated $11.8M sold.

Confluence Investment Management first reported a position in SPHY in Q3 2024 and held it in 3 quarters. The position peaked at $11.8M in Q1 2025. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Confluence Investment Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Confluence Investment Management sold 505,720 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $11.8M.
Confluence Investment Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 3 quarters.
Confluence Investment Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $11.8M in Q1 2025.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.