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

FSA 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 Q1	–	Sell	-188,795	Closed	-$202K	–	238
2025 Q4	$202K	Buy	+188,795	New	+$4.48M	0.14%	174
2025 Q3	–	Sell	-8,849	Closed	-$211K	–	173
2025 Q2	$211K	Buy	8,849 +256	+3%	+$5.96K	0.17%	162
2025 Q1	$201K	Sell	8,593 -411	-5%	-$9.71K	0.16%	174
2024 Q4	$211K	Sell	9,004 -777	-8%	-$18.4K	0.26%	130
2024 Q3	$235K	Sell	9,781 -994	-9%	-$23.5K	0.23%	119
2024 Q2	$250K	Sell	10,775 -144	-1%	-$3.34K	0.26%	116
2024 Q1	$256K	Sell	10,919 -2,121	-16%	-$49.5K	0.27%	110
2023 Q4	$305K	Buy	+13,040	New	+$295K	0.38%	77

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

Neuberger Berman Group New York $150B AUM 40.08% 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

VIA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FSA Advisors's SPHY Position: Q1 2026 in Review

FSA Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 188,795 shares — an estimated $202K sold.

FSA Advisors first reported a position in SPHY in Q4 2023 and held it in 8 quarters. The position peaked at $305K in Q4 2023. 528 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

FSA Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
FSA Advisors sold 188,795 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $202K.
FSA Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 8 quarters.
FSA Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $305K in Q4 2023.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.