Financial Futures’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Financial Futures’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	$16M	Buy	681,170 +34,184	+5%	+$801K	6.08%	4
2026 Q1	$15.1M	Buy	646,986 +96,604	+18%	+$2.28M	6.63%	3
2025 Q4	$13M	Sell	550,382 -8,755	-2%	-$208K	6.04%	5
2025 Q3	$13.4M	Buy	559,137 +18,069	+3%	+$429K	6.5%	3
2025 Q2	$12.9M	Buy	541,068 +20,783	+4%	+$484K	6.9%	3
2025 Q1	$12.2M	Buy	520,285 +29,406	+6%	+$695K	6.91%	3
2024 Q4	$11.5M	Buy	490,879 +373,686	+319%	+$8.87M	6.54%	3
2024 Q3	$2.82M	Buy	+117,193	New	+$2.77M	1.61%	22
2022 Q1	–	Sell	-57,380	Closed	-$1.52M	–	61
2021 Q4	$1.52M	Buy	+57,380	New	+$1.52M	1.25%	24

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Financial Futures's SPHY Position: Q2 2026 in Review

Financial Futures increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.3% in Q2 2026, buying an estimated $801K and bringing the position to 681,170 shares worth $16M. The position accounts for 6.08% of the portfolio, ranked #4.

Financial Futures first reported a position in SPHY in Q4 2021 and has held it in 9 quarters since. 245 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Financial Futures held 681,170 shares of State Street SPDR Portfolio High Yield Bond ETF worth $16M as of Q2 2026.
Financial Futures bought 34,184 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $801K.
State Street SPDR Portfolio High Yield Bond ETF made up 6.08% of Financial Futures's portfolio in Q2 2026, its #4 holding.
Financial Futures first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 9 quarters since.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.