Conning Inc’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Conning Inc’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	$63.9M	Buy	2,726,004 +1,702,258	+166%	+$39.9M	1.91%	3
2026 Q1	$23.9M	Buy	1,023,746 +463,548	+83%	+$10.9M	0.79%	62
2025 Q4	$13.3M	Buy	+560,198	New	+$13.3M	0.44%	73
2021 Q4	–	Sell	-188,275	Closed	-$5.04M	–	452
2021 Q3	$5.04M	Hold	188,275	–	–	0.14%	109
2021 Q2	$5.06M	Hold	188,275	–	–	0.15%	102
2021 Q1	$5M	Buy	+188,275	New	+$4.99M	0.15%	96

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

Conning Inc's SPHY Position: Q2 2026 in Review

Conning Inc increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 166% in Q2 2026, buying an estimated $39.9M and bringing the position to 2,726,004 shares worth $63.9M. The position accounts for 1.91% of the portfolio, ranked #3.

Conning Inc first reported a position in SPHY in Q1 2021 and has held it in 6 quarters since. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Conning Inc held 2,726,004 shares of State Street SPDR Portfolio High Yield Bond ETF worth $63.9M as of Q2 2026.
Conning Inc bought 1,702,258 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $39.9M.
State Street SPDR Portfolio High Yield Bond ETF made up 1.91% of Conning Inc's portfolio in Q2 2026, its #3 holding.
Conning Inc first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and has held it in 6 quarters since.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.