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 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

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

CoreCap Advisors's SPHY Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.3% in Q2 2026, selling an estimated $2.2K and leaving 7,039 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

CoreCap Advisors first reported a position in SPHY in Q4 2021 and has held it in 14 quarters since. The position peaked at $2M in Q2 2023. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

CoreCap Advisors held 7,039 shares of State Street SPDR Portfolio High Yield Bond ETF worth $165K as of Q2 2026.
CoreCap Advisors sold 94 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $2.2K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #921 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2M in Q2 2023.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.