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

Fermata 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 Q2	$990K	Sell	42,223 -971	-2%	-$22.8K	0.2%	110
2026 Q1	$1.01M	Sell	43,194 -164	-0.4%	-$3.87K	0.23%	98
2025 Q4	$1.03M	Sell	43,358 -120	-0.3%	-$2.85K	0.25%	89
2025 Q3	$1.04M	Sell	43,478 -581	-1%	-$13.8K	0.26%	84
2025 Q2	$1.05M	Sell	44,059 -174	-0.4%	-$4.05K	0.28%	85
2025 Q1	$1.04M	Buy	44,233 +3,485	+9%	+$82.4K	0.19%	102
2024 Q4	$956K	Sell	40,748 -3,185	-7%	-$75.6K	0.18%	96
2024 Q3	$1.06M	Sell	43,933 -474	-1%	-$11.2K	0.21%	78
2024 Q2	$1.03M	Buy	44,407 +1,166	+3%	+$27K	0.24%	79
2024 Q1	$1.01M	Buy	+43,241	New	+$1.01M	0.23%	74

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

Fermata Advisors's SPHY Position: Q2 2026 in Review

Fermata Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.2% in Q2 2026, selling an estimated $22.8K and leaving 42,223 shares worth $990K. The position accounts for 0.2% of the portfolio, ranked #110.

Fermata Advisors first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q3 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Fermata Advisors held 42,223 shares of State Street SPDR Portfolio High Yield Bond ETF worth $990K as of Q2 2026.
Fermata Advisors sold 971 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $22.8K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.2% of Fermata Advisors's portfolio in Q2 2026, its #110 holding.
Fermata Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.06M in Q3 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.