Exchange Traded Concepts’s State Street SPDR Portfolio High Yield Bond Index 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 Q3	$56.2M	Buy	2,489,573 +22,852	+0.9%	+$530K	0.22%	78
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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Exchange Traded Concepts's SPHY Position: Q3 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 0.93% in Q3 2026, buying an estimated $530K and bringing the position to 2,489,573 shares worth $56.2M. The position accounts for 0.22% of the portfolio, ranked #78.

Exchange Traded Concepts first reported a position in SPHY in Q4 2023 and has held it in 6 quarters since. The position peaked at $57.8M in Q2 2026. 390 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Exchange Traded Concepts held 2,489,573 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $56.2M as of Q3 2026.
Exchange Traded Concepts bought 22,852 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $530K.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.22% of Exchange Traded Concepts's portfolio in Q3 2026, its #78 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q4 2023 and has held it in 6 quarters since.
Exchange Traded Concepts's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $57.8M in Q2 2026.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.