Equitable Holdings’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Equitable Holdings’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	$17.3M	Buy	740,937 +14,997	+2%	+$351K	0.1%	185
2026 Q1	$17.2M	Buy	725,940 +9,423	+1%	+$222K	0.11%	174
2025 Q4	$17M	Buy	716,517 +363,192	+103%	+$8.61M	0.12%	161
2025 Q3	$8.46M	Buy	353,325 +40,318	+13%	+$957K	0.06%	247
2025 Q2	$7.45M	Buy	313,007 +21,152	+7%	+$492K	0.06%	244
2025 Q1	$6.84M	Buy	291,855 +8,672	+3%	+$205K	0.06%	240
2024 Q4	$6.65M	Buy	283,183 +31,932	+13%	+$758K	0.06%	241
2024 Q3	$6.04M	Sell	251,251 -1,106	-0.4%	-$26.1K	0.06%	247
2024 Q2	$5.86M	Sell	252,357 -1,554	-0.6%	-$36K	0.06%	233
2024 Q1	$5.96M	Buy	253,911 +22,143	+10%	+$517K	0.07%	212
2023 Q4	$5.42M	Buy	231,768 +140,741	+155%	+$3.18M	0.07%	208
2023 Q3	$2.04M	Sell	91,027 -2,818	-3%	-$64K	0.03%	358
2023 Q2	$2.14M	Sell	93,845 -24,922	-21%	-$566K	0.03%	338
2023 Q1	$2.73M	Sell	118,767 -3,089	-3%	-$70.4K	0.04%	271
2022 Q4	$2.72M	Sell	121,856 -37,450	-24%	-$838K	0.05%	253
2022 Q3	$3.48M	Buy	159,306 +9,025	+6%	+$208K	0.07%	190
2022 Q2	$3.37M	Buy	150,281 +135,812	+939%	+$3.23M	0.06%	191
2022 Q1	$363K	Sell	14,469 -6,283	-30%	-$161K	0.01%	660
2021 Q4	$551K	Buy	20,752 +10,113	+95%	+$268K	0.01%	548
2021 Q3	$285K	Buy	10,639 +2,283	+27%	+$61.2K	﹤0.01%	690
2021 Q2	$225K	Buy	+8,356	New	+$223K	﹤0.01%	747

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

Equitable Holdings's SPHY Position: Q2 2026 in Review

Equitable Holdings increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.1% in Q2 2026, buying an estimated $351K and bringing the position to 740,937 shares worth $17.3M. The position accounts for 0.1% of the portfolio, ranked #185.

Equitable Holdings first reported a position in SPHY in Q2 2021 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Equitable Holdings held 740,937 shares of State Street SPDR Portfolio High Yield Bond ETF worth $17.3M as of Q2 2026.
Equitable Holdings bought 14,997 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $351K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #185 holding.
Equitable Holdings first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and has held it in 21 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.