Exencial Wealth Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Exencial Wealth Advisors’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	$1.62M	Buy	69,654 +2,715	+4%	+$64.1K	0.05%	242
2025 Q4	$1.58M	Buy	66,939 +2,026	+3%	+$48K	0.05%	246
2025 Q3	$1.55M	Buy	64,913 +6,042	+10%	+$143K	0.05%	243
2025 Q2	$1.4M	Buy	58,871 +2,455	+4%	+$57.1K	0.05%	248
2025 Q1	$1.32M	Buy	56,416 +2,794	+5%	+$66K	0.05%	255
2024 Q4	$1.26M	Buy	53,622 +2,912	+6%	+$69.1K	0.05%	260
2024 Q3	$1.22M	Sell	50,710 -1,665	-3%	-$39.3K	0.04%	258
2024 Q2	$1.22M	Sell	52,375 -883	-2%	-$20.5K	0.05%	249
2024 Q1	$1.25M	Sell	53,258 -24,141	-31%	-$564K	0.05%	246
2023 Q4	$1.81M	Buy	+77,399	New	+$1.75M	0.07%	203

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Exencial Wealth Advisors's SPHY Position: Q1 2026 in Review

Exencial Wealth Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.1% in Q1 2026, buying an estimated $64.1K and bringing the position to 69,654 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #242.

Exencial Wealth Advisors first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.81M in Q4 2023. 528 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Exencial Wealth Advisors held 69,654 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.62M as of Q1 2026.
Exencial Wealth Advisors bought 2,715 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $64.1K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #242 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.81M in Q4 2023.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.