Fairman Group’s State Street SPDR Portfolio High Yield Bond 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 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

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

Fairman Group's SPHY Position: Q2 2026 in Review

Fairman Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.63% in Q2 2026, selling an estimated $3.05K and leaving 20,550 shares worth $482K. The position accounts for 0.38% of the portfolio, ranked #36.

Fairman Group first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $511K in Q3 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Fairman Group held 20,550 shares of State Street SPDR Portfolio High Yield Bond ETF worth $482K as of Q2 2026.
Fairman Group sold 130 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.05K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.38% of Fairman Group's portfolio in Q2 2026, its #36 holding.
Fairman Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
Fairman Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $511K in Q3 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.