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

Diversified 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 Q3	$4.34M	Buy	192,133 +18,649	+11%	+$432K	0.2%	52
2026 Q2	$4.07M	Buy	173,484 +10,569	+6%	+$248K	0.2%	52
2026 Q1	$3.8M	Buy	162,915 +14,806	+10%	+$349K	0.21%	52
2025 Q4	$3.51M	Buy	148,109 +22,053	+17%	+$523K	0.21%	51
2025 Q3	$3.02M	Buy	126,056 +16,955	+16%	+$403K	0.2%	50
2025 Q2	$2.6M	Buy	109,101 +23,618	+28%	+$550K	0.19%	52
2025 Q1	$2M	Buy	85,483 +28,829	+51%	+$681K	0.17%	59
2024 Q4	$1.33M	Buy	56,654 +30,715	+118%	+$729K	0.13%	61
2024 Q3	$624K	Buy	+25,939	New	+$612K	0.07%	109

Other funds holding SPHY

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

Diversified Enterprises's SPHY Position: Q3 2026 in Review

Diversified Enterprises increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 11% in Q3 2026, buying an estimated $432K and bringing the position to 192,133 shares worth $4.34M. The position accounts for 0.2% of the portfolio, ranked #52.

Diversified Enterprises first reported a position in SPHY in Q3 2024 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Diversified Enterprises held 192,133 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.34M as of Q3 2026.
Diversified Enterprises bought 18,649 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $432K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.2% of Diversified Enterprises's portfolio in Q3 2026, its #52 holding.
Diversified Enterprises first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 9 quarters since.
216 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.