Fairman Group’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Fairman Group’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	$464K	Hold	20,550	–	–	0.33%	42
2026 Q2	$482K	Sell	20,550 -130	-0.6%	-$3.05K	0.38%	36
2026 Q1	$482K	Sell	20,680 -655	-3%	-$15.5K	0.41%	32
2025 Q4	$505K	Hold	21,335	–	–	0.4%	29
2025 Q3	$511K	Hold	21,335	–	–	0.41%	31
2025 Q2	$508K	Hold	21,335	–	–	0.42%	30
2025 Q1	$501K	Hold	21,335	–	–	0.46%	31
2024 Q4	$501K	Buy	21,335 +2,100	+11%	+$49.8K	0.41%	31
2024 Q3	$463K	Buy	19,235 +8,485	+79%	+$200K	0.42%	31
2024 Q2	$250K	Buy	10,750 +8,600	+400%	+$199K	0.25%	52
2024 Q1	$50.4K	Buy	+2,150	New	+$50.2K	0.05%	95

Other funds holding SPHY

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Fairman Group's SPHY Position: Q3 2026 in Review

Fairman Group held its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) position steady in Q3 2026 at 20,550 shares worth $464K. The position accounts for 0.33% of the portfolio, ranked #42.

Fairman Group first reported a position in SPHY in Q1 2024 and has held it in 11 quarters since. The position peaked at $511K in Q3 2025. 283 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Fairman Group held 20,550 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $464K as of Q3 2026.
Fairman Group left its State Street SPDR Portfolio High Yield Bond Index ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.33% of Fairman Group's portfolio in Q3 2026, its #42 holding.
Fairman Group first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q1 2024 and has held it in 11 quarters since.
Fairman Group's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $511K in Q3 2025.
283 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.