Cornerstone Enterprises’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cornerstone Enterprises’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	$38.5M	Sell	1,643,374 -10,533	-0.6%	-$247K	17.57%	1
2026 Q1	$38.6M	Sell	1,653,907 -17,422	-1%	-$411K	19.18%	1
2025 Q4	$39.6M	Sell	1,671,329 -127,466	-7%	-$3.02M	18.93%	1
2025 Q3	$43.1M	Buy	1,798,795 +84,559	+5%	+$2.01M	21.18%	1
2025 Q2	$40.8M	Buy	1,714,236 +29,303	+2%	+$682K	21.96%	1
2025 Q1	$39.5M	Buy	1,684,933 +92,421	+6%	+$2.18M	24.05%	1
2024 Q4	$37.4M	Buy	1,592,512 +248,302	+18%	+$5.89M	22.45%	1
2024 Q3	$32.3M	Buy	1,344,210 +263,059	+24%	+$6.21M	20.24%	1
2024 Q2	$25.1M	Buy	1,081,151 +293,206	+37%	+$6.79M	16.68%	2
2024 Q1	$18.3M	Buy	787,945 +98,772	+14%	+$2.31M	13.47%	2
2023 Q4	$16.1M	Buy	+689,173	New	+$15.6M	14.38%	2

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

Cornerstone Enterprises's SPHY Position: Q2 2026 in Review

Cornerstone Enterprises reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.64% in Q2 2026, selling an estimated $247K and leaving 1,643,374 shares worth $38.5M. The position accounts for 17.57% of the portfolio, ranked #1.

Cornerstone Enterprises first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.1M in Q3 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Cornerstone Enterprises held 1,643,374 shares of State Street SPDR Portfolio High Yield Bond ETF worth $38.5M as of Q2 2026.
Cornerstone Enterprises sold 10,533 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $247K.
State Street SPDR Portfolio High Yield Bond ETF made up 17.57% of Cornerstone Enterprises's portfolio in Q2 2026, its #1 holding.
Cornerstone Enterprises first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Enterprises's State Street SPDR Portfolio High Yield Bond ETF position peaked at $43.1M in Q3 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.