Endeavor Private Wealth’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Endeavor Private Wealth’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 Q1	–	Sell	-12,212	Closed	-$289K	–	213
2025 Q4	$289K	Sell	12,212 -6,926	-36%	-$164K	0.08%	166
2025 Q3	$458K	Sell	19,138 -14,090	-42%	-$335K	0.14%	122
2025 Q2	$791K	Sell	33,228 -45,406	-58%	-$1.06M	0.37%	59
2025 Q1	$1.84M	Buy	78,634 +68,098	+646%	+$1.61M	1%	30
2024 Q4	$247K	Buy	+10,536	New	+$250K	0.24%	56

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Endeavor Private Wealth's SPHY Position: Q1 2026 in Review

Endeavor Private Wealth sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 12,212 shares — an estimated $289K sold.

Endeavor Private Wealth first reported a position in SPHY in Q4 2024 and held it in 5 quarters. The position peaked at $1.84M in Q1 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Endeavor Private Wealth reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Endeavor Private Wealth sold 12,212 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $289K.
Endeavor Private Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and held it in 5 quarters.
Endeavor Private Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.84M in Q1 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.