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 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 $1.37T 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

Exchange Traded Concepts's SPHY Position: Q1 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.6% in Q1 2026, buying an estimated $2.24M and bringing the position to 1,802,745 shares worth $42M. The position accounts for 0.3% of the portfolio, ranked #66.

Exchange Traded Concepts first reported a position in SPHY in Q4 2023 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Exchange Traded Concepts held 1,802,745 shares of State Street SPDR Portfolio High Yield Bond ETF worth $42M as of Q1 2026.
Exchange Traded Concepts bought 94,961 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $2.24M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.3% of Exchange Traded Concepts's portfolio in Q1 2026, its #66 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 4 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.