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

Geller 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
2024 Q4	$312K	Hold	13,314	–	–	0.02%	193
2024 Q3	$320K	Hold	13,314	–	–	0.02%	195
2024 Q2	$309K	Hold	13,314	–	–	0.02%	202
2024 Q1	$312K	Hold	13,314	–	–	0.03%	202
2023 Q4	$311K	Hold	13,314	–	–	0.03%	195
2023 Q3	$299K	Buy	+13,314	New	+$302K	0.03%	187

Other funds holding SPHY

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geller Advisors's SPHY Position: Q4 2024 in Review

Geller Advisors held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q4 2024 at 13,314 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #193.

Geller Advisors first reported a position in SPHY in Q3 2023 and has held it in 6 quarters since. The position peaked at $320K in Q3 2024. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

Geller Advisors held 13,314 shares of State Street SPDR Portfolio High Yield Bond ETF worth $312K as of Q4 2024.
Geller Advisors left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q4 2024.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #193 holding.
Geller Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 6 quarters since.
Geller Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $320K in Q3 2024.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.