Convergence Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Convergence Financial’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	$4.48M	Buy	190,926 +4,600	+2%	+$108K	0.36%	54
2026 Q1	$4.35M	Buy	186,326 +96,369	+107%	+$2.27M	0.46%	41
2025 Q4	$2.13M	Sell	89,957 -1,022	-1%	-$24.2K	0.31%	54
2025 Q3	$2.18M	Sell	90,979 -415	-0.5%	-$9.86K	0.33%	51
2025 Q2	$2.18M	Buy	91,394 +5,868	+7%	+$137K	0.37%	48
2025 Q1	$2M	Buy	85,526 +2,316	+3%	+$54.7K	0.39%	43
2024 Q4	$1.95M	Buy	83,210 +4,506	+6%	+$107K	0.39%	40
2024 Q3	$1.89M	Buy	78,704 +7,510	+11%	+$177K	0.4%	40
2024 Q2	$1.65M	Buy	71,194 +34,137	+92%	+$791K	0.44%	36
2024 Q1	$869K	Buy	+37,057	New	+$865K	0.36%	23

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

Convergence Financial's SPHY Position: Q2 2026 in Review

Convergence Financial increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.5% in Q2 2026, buying an estimated $108K and bringing the position to 190,926 shares worth $4.48M. The position accounts for 0.36% of the portfolio, ranked #54.

Convergence Financial first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Convergence Financial held 190,926 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.48M as of Q2 2026.
Convergence Financial bought 4,600 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $108K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.36% of Convergence Financial's portfolio in Q2 2026, its #54 holding.
Convergence Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.