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

GatePass 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 Q1	–	Sell	-51,800	Closed	-$1.23M	–	183
2025 Q4	$1.23M	Sell	51,800 -6,750	-12%	-$160K	0.63%	43
2025 Q3	$1.4M	Buy	58,550 +38,350	+190%	+$911K	0.81%	31
2025 Q2	$481K	Buy	+20,200	New	+$470K	0.32%	65

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

GatePass Capital's SPHY Position: Q1 2026 in Review

GatePass Capital sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 51,800 shares — an estimated $1.23M sold.

GatePass Capital first reported a position in SPHY in Q2 2025 and held it in 3 quarters. The position peaked at $1.4M in Q3 2025. 529 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

GatePass Capital reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
GatePass Capital sold 51,800 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $1.23M.
GatePass Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and held it in 3 quarters.
GatePass Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.4M in Q3 2025.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.