CoreCap Advisors
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CoreCap Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

CoreCap Advisors’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
Q3 		$128K Sell
5,674
-1,365
-19% -$31.6K ﹤0.01% 1017
2026
Q2 		$165K Sell
7,039
-94
-1% -$2.2K ﹤0.01% 921
2026
Q1 		$166K Buy
7,133
+2,429
+52% +$57.3K 0.01% 862
2025
Q4 		$111K Buy
4,704
+1,323
+39% +$31.4K ﹤0.01% 986
2025
Q3 		$81K Buy
3,381
+628
+23% +$14.9K ﹤0.01% 1118
2025
Q2 		$65.5K Sell
2,753
-2,958
-52% -$68.8K ﹤0.01% 1127
2025
Q1 		$134K Buy
5,711
+381
+7% +$9K 0.01% 794
2024
Q4 		$125K Buy
5,330
+2,345
+79% +$55.6K 0.01% 846
2024
Q3 		$71.8K Buy
2,985
+14
+0.5% +$330 ﹤0.01% 1044
2024
Q2 		$69K Sell
2,971
-5
-0.2% -$116 0.01% 583
2024
Q1 		$69.8K Buy
+2,976
New +$69.5K ﹤0.01% 986
2023
Q3 		– Sell
-87,555
Closed -$2M – 603
2023
Q2 		$2M Buy
+87,555
New +$1.99M 0.14% 137
2022
Q4 		$86.5K Buy
+3,870
New +$86.6K 0.01% 787
2022
Q3 		– Sell
-4,021
Closed -$90K – 1857
2022
Q2 		$90K Buy
+4,021
New +$95.6K 0.01% 730
2022
Q1 		– Sell
-4,500
Closed -$120K – 1860
2021
Q4 		$120K Buy
+4,500
New +$119K 0.01% 682

Other funds holding SPHY

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Iowa State Bank
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
Financial Futures
Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

CoreCap Advisors's SPHY Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 19% in Q3 2026, selling an estimated $31.6K and leaving 5,674 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

CoreCap Advisors first reported a position in SPHY in Q4 2021 and has held it in 15 quarters since. The position peaked at $2M in Q2 2023. 135 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • CoreCap Advisors held 5,674 shares of State Street SPDR Portfolio High Yield Bond ETF worth $128K as of Q3 2026.
  • CoreCap Advisors sold 1,365 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $31.6K.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1017 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.