Flow Traders U.S.’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-45,220	Closed	-$1.06M	–	1213
2025 Q1	$1.06M	Buy	+45,220	New	+$1.07M	0.04%	385
2024 Q4	–	Sell	-15,178	Closed	-$365K	–	1276
2024 Q3	$365K	Buy	+15,178	New	+$358K	0.02%	638
2023 Q4	–	Sell	-17,973	Closed	-$403K	–	1082
2023 Q3	$403K	Sell	17,973 -116,954	-87%	-$2.66M	0.02%	534
2023 Q2	$3.08M	Buy	+134,927	New	+$3.06M	0.13%	124
2022 Q4	–	Sell	-233,436	Closed	-$5.09M	–	1106
2022 Q3	$5.09M	Buy	233,436 +144,618	+163%	+$3.33M	0.27%	75
2022 Q2	$1.99M	Buy	88,818 +43,388	+96%	+$1.03M	0.11%	189
2022 Q1	$1.14M	Sell	45,430 -558	-1%	-$14.3K	0.04%	349
2021 Q4	$1.22M	Buy	+45,988	New	+$1.22M	0.07%	251
2021 Q3	–	Sell	-765,551	Closed	-$20.6M	–	1154
2021 Q2	$20.6M	Buy	765,551 +600,139	+363%	+$16M	1.03%	10
2021 Q1	$4.39M	Buy	165,412 +156,543	+1,765%	+$4.15M	0.24%	79
2020 Q4	$235K	Sell	8,869 -64,126	-88%	-$1.66M	0.02%	539
2020 Q3	$1.85M	Buy	+72,995	New	+$1.85M	0.14%	147
2020 Q2	–	Sell	-515,363	Closed	-$11.6M	–	535
2020 Q1	$11.6M	Buy	515,363 +463,539	+894%	+$11.7M	0.64%	26
2019 Q4	$1.37M	Buy	51,824 +42,523	+457%	+$1.11M	0.12%	110
2019 Q3	$243K	Sell	9,301 -19,261	-67%	-$502K	0.02%	306
2019 Q2	$747K	Buy	28,562 +11,844	+71%	+$308K	0.05%	158
2019 Q1	$435K	Sell	16,718 -146,383	-90%	-$3.72M	0.02%	222
2018 Q4	$4.03M	Buy	+163,101	New	+$4.07M	0.24%	59
2018 Q3	–	Sell	-44,937	Closed	-$1.14M	–	304
2018 Q2	$1.14M	Buy	+44,937	New	+$1.15M	0.11%	95

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

OPAM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

Flow Traders U.S.'s SPHY Position: Q2 2025 in Review

Flow Traders U.S. sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 45,220 shares — an estimated $1.06M sold.

Flow Traders U.S. first reported a position in SPHY in Q2 2018 and held it in 19 quarters. The position peaked at $20.6M in Q2 2021. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Flow Traders U.S. reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 45,220 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $1.06M.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2018 and held it in 19 quarters.
Flow Traders U.S.'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $20.6M in Q2 2021.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.