Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Edmonds Duncan Registered Investment 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
2024 Q3	$782K	Buy	32,518 +2,573	+9%	+$60.7K	0.17%	62
2024 Q2	$696K	Buy	29,945 +703	+2%	+$16.3K	0.17%	63
2024 Q1	$686K	Buy	29,242 +838	+3%	+$19.6K	0.17%	60
2023 Q4	$664K	Buy	28,404 +939	+3%	+$21.2K	0.17%	61
2023 Q3	$616K	Sell	27,465 -5,984	-18%	-$136K	0.17%	65
2023 Q2	$764K	Buy	33,449 +1,370	+4%	+$31.1K	0.23%	56
2023 Q1	$737K	Buy	32,079 +987	+3%	+$22.5K	0.23%	61
2022 Q4	$695K	Buy	+31,092	New	+$696K	0.23%	63

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPHY Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 8.6% in Q3 2024, buying an estimated $60.7K and bringing the position to 32,518 shares worth $782K. The position accounts for 0.17% of the portfolio, ranked #62.

Edmonds Duncan Registered Investment Advisors first reported a position in SPHY in Q4 2022 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 32,518 shares of State Street SPDR Portfolio High Yield Bond ETF worth $782K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 2,573 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $60.7K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.17% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #62 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 8 quarters since.
372 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.