Exchange Traded Concepts’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Exchange Traded Concepts’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	$57.8M	Buy	2,466,721 +663,976	+37%	+$15.6M	0.26%	65
2026 Q1	$42M	Buy	1,802,745 +94,961	+6%	+$2.24M	0.3%	66
2025 Q4	$40.4M	Buy	1,707,784 +333,294	+24%	+$7.9M	0.31%	57
2025 Q3	$32.9M	Buy	+1,374,490	New	+$32.6M	0.28%	70
2024 Q1	–	Sell	-255	Closed	-$5.96K	–	1411
2023 Q4	$5.96K	Buy	+255	New	+$5.76K	﹤0.01%	1113

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

Exchange Traded Concepts's SPHY Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 37% in Q2 2026, buying an estimated $15.6M and bringing the position to 2,466,721 shares worth $57.8M. The position accounts for 0.26% of the portfolio, ranked #65.

Exchange Traded Concepts first reported a position in SPHY in Q4 2023 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Exchange Traded Concepts held 2,466,721 shares of State Street SPDR Portfolio High Yield Bond ETF worth $57.8M as of Q2 2026.
Exchange Traded Concepts bought 663,976 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $15.6M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.26% of Exchange Traded Concepts's portfolio in Q2 2026, its #65 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 5 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.