Envestnet Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Envestnet Asset Management’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	$164M	Buy	6,981,977 +1,903,466	+37%	+$44.6M	0.04%	417
2026 Q1	$118M	Buy	5,078,511 +777,015	+18%	+$18.3M	0.03%	479
2025 Q4	$102M	Buy	4,301,496 +626,276	+17%	+$14.8M	0.03%	500
2025 Q3	$88M	Buy	3,675,220 +602,997	+20%	+$14.3M	0.03%	548
2025 Q2	$73.1M	Sell	3,072,223 -2,786,828	-48%	-$64.9M	0.02%	608
2025 Q1	$137M	Buy	5,859,051 +3,621,132	+162%	+$85.6M	0.04%	375
2024 Q4	$52.5M	Buy	2,237,919 +496,639	+29%	+$11.8M	0.02%	695
2024 Q3	$41.9M	Buy	1,741,280 +104,805	+6%	+$2.47M	0.01%	806
2024 Q2	$38M	Buy	1,636,475 +324,903	+25%	+$7.53M	0.01%	787
2024 Q1	$30.8M	Buy	1,311,572 +108,645	+9%	+$2.54M	0.01%	873
2023 Q4	$28.1M	Buy	1,202,927 +641,004	+114%	+$14.5M	0.01%	858
2023 Q3	$12.6M	Sell	561,923 -151,320	-21%	-$3.44M	0.01%	1235
2023 Q2	$16.3M	Buy	713,243 +415,221	+139%	+$9.42M	0.01%	1030
2023 Q1	$6.85M	Buy	298,022 +139,489	+88%	+$3.18M	﹤0.01%	1479
2022 Q4	$3.54M	Buy	158,533 +6,158	+4%	+$138K	﹤0.01%	1797
2022 Q3	$3.33M	Sell	152,375 -3,813	-2%	-$87.7K	﹤0.01%	1763
2022 Q2	$3.51M	Sell	156,188 -37,258	-19%	-$886K	﹤0.01%	1735
2022 Q1	$4.86M	Sell	193,446 -15,004	-7%	-$383K	﹤0.01%	1619
2021 Q4	$5.54M	Buy	208,450 +60,584	+41%	+$1.61M	﹤0.01%	1546
2021 Q3	$3.96M	Buy	147,866 +8,743	+6%	+$234K	﹤0.01%	1673
2021 Q2	$3.74M	Buy	139,123 +17,216	+14%	+$459K	﹤0.01%	1691
2021 Q1	$3.24M	Buy	121,907 +98,824	+428%	+$2.62M	﹤0.01%	1654
2020 Q4	$611K	Buy	23,083 +3,744	+19%	+$96.9K	﹤0.01%	2550
2020 Q3	$489K	Buy	19,339 +3,408	+21%	+$86.2K	﹤0.01%	2475
2020 Q2	$390K	Buy	15,931 +5,195	+48%	+$124K	﹤0.01%	2552
2020 Q1	$242K	Buy	+10,736	New	+$271K	﹤0.01%	2654
2018 Q3	–	Sell	-2,454	Closed	-$62K	–	2415
2018 Q2	$62K	Hold	2,454	–	–	﹤0.01%	2137
2018 Q1	$63K	Hold	2,454	–	–	﹤0.01%	2077
2017 Q4	$65K	Sell	2,454 -90	-4%	-$2.39K	﹤0.01%	2241
2017 Q3	$68K	Buy	2,544 +90	+4%	+$2.39K	﹤0.01%	2201
2017 Q2	$65K	Hold	2,454	–	–	﹤0.01%	2276
2017 Q1	$64K	Hold	2,454	–	–	﹤0.01%	2333
2016 Q4	$64K	Buy	+2,454	New	+$63.9K	﹤0.01%	2364
2016 Q3	–	Sell	-2,700	Closed	-$70K	–	3047
2016 Q2	$70K	Buy	2,700 +246	+10%	+$6.27K	﹤0.01%	2592
2016 Q1	$62K	Hold	2,454	–	–	﹤0.01%	2628
2015 Q4	$59K	Hold	2,454	–	–	﹤0.01%	2610
2015 Q3	$61K	Buy	+2,454	New	+$62.3K	﹤0.01%	2555
2014 Q4	–	Sell	-1,320	Closed	-$35K	–	2702
2014 Q3	$35K	Buy	+1,320	New	+$34.9K	﹤0.01%	1650

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

Envestnet Asset Management's SPHY Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 37% in Q2 2026, buying an estimated $44.6M and bringing the position to 6,981,977 shares worth $164M. The position accounts for 0.04% of the portfolio, ranked #417.

Envestnet Asset Management first reported a position in SPHY in Q3 2014 and has held it in 38 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Envestnet Asset Management held 6,981,977 shares of State Street SPDR Portfolio High Yield Bond ETF worth $164M as of Q2 2026.
Envestnet Asset Management bought 1,903,466 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $44.6M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #417 holding.
Envestnet Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2014 and has held it in 38 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.