Garde Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Garde Capital’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	$1.57M	Sell	66,817 -226	-0.3%	-$5.29K	0.07%	94
2026 Q1	$1.56M	Hold	67,043	–	–	0.09%	73
2025 Q4	$1.59M	Sell	67,043 -97	-0.1%	-$2.3K	0.09%	84
2025 Q3	$1.61M	Hold	67,140	–	–	0.08%	94
2025 Q2	$1.6M	Hold	67,140	–	–	0.08%	91
2025 Q1	$1.57M	Buy	+67,140	New	+$1.59M	0.09%	88

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

Garde Capital's SPHY Position: Q2 2026 in Review

Garde Capital reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.34% in Q2 2026, selling an estimated $5.29K and leaving 66,817 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #94.

Garde Capital first reported a position in SPHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Garde Capital held 66,817 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.57M as of Q2 2026.
Garde Capital sold 226 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $5.29K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.07% of Garde Capital's portfolio in Q2 2026, its #94 holding.
Garde Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
Garde Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.61M in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.