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Davenport & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Davenport & Co’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 		$562K Buy
23,973
+3,640
+18% +$85.3K ﹤0.01% 966
2026
Q1 		$474K Buy
20,333
+936
+5% +$22.1K ﹤0.01% 956
2025
Q4 		$459K Buy
19,397
+5,229
+37% +$124K ﹤0.01% 942
2025
Q3 		$339K Buy
+14,168
New +$336K ﹤0.01% 1022
2025
Q2 		– Sell
-11,300
Closed -$265K – 1245
2025
Q1 		$265K Buy
+11,300
New +$267K ﹤0.01% 1045
2023
Q2 		– Sell
-12,258
Closed -$282K – 1087
2023
Q1 		$282K Hold
12,258
– – ﹤0.01% 883
2022
Q4 		$274K Hold
12,258
– – ﹤0.01% 851
2022
Q3 		$267K Sell
12,258
-1,724
-12% -$39.7K ﹤0.01% 847
2022
Q2 		$314K Sell
13,982
-1,805
-11% -$42.9K ﹤0.01% 801
2022
Q1 		$396K Sell
15,787
-2,029
-11% -$51.9K ﹤0.01% 795
2021
Q4 		$473K Buy
+17,816
New +$473K ﹤0.01% 772

Other funds holding SPHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Davenport & Co's SPHY Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 18% in Q2 2026, buying an estimated $85.3K and bringing the position to 23,973 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Davenport & Co first reported a position in SPHY in Q4 2021 and has held it in 11 quarters since. 122 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Davenport & Co held 23,973 shares of State Street SPDR Portfolio High Yield Bond ETF worth $562K as of Q2 2026.
  • Davenport & Co bought 3,640 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $85.3K.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #966 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 11 quarters since.
  • 122 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.