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Geneos Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Geneos Wealth Management’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 		$455K Buy
19,491
+1,607
+9% +$37.9K 0.01% 725
2025
Q4 		$423K Sell
17,884
-642
-3% -$15.2K 0.01% 716
2025
Q3 		$444K Sell
18,526
-187,251
-91% -$4.45M 0.01% 686
2025
Q2 		$4.9M Sell
205,777
-264,644
-56% -$6.16M 0.12% 215
2025
Q1 		$11M Buy
470,421
+389,456
+481% +$9.2M 0.16% 156
2024
Q4 		$1.9M Buy
80,965
+11,733
+17% +$278K 0.07% 295
2024
Q3 		$1.67M Buy
69,232
+65,273
+1,649% +$1.54M 0.06% 313
2024
Q2 		$92K Sell
3,959
-349
-8% -$8.09K ﹤0.01% 892
2024
Q1 		$101K Sell
4,308
-5,223
-55% -$122K ﹤0.01% 845
2023
Q4 		$223K Buy
9,531
+3,077
+48% +$69.5K 0.01% 655
2023
Q3 		$145K Buy
6,454
+113
+2% +$2.57K 0.01% 764
2023
Q2 		$145K Buy
6,341
+5,941
+1,485% +$135K 0.01% 765
2023
Q1 		$9.19K Hold
400
– – ﹤0.01% 1576
2022
Q4 		$8.94K Buy
+400
New +$8.95K ﹤0.01% 1557
2022
Q3 		– Sell
-568
Closed -$12K – 2517
2022
Q2 		$12K Hold
568
– – ﹤0.01% 1889
2022
Q1 		$14K Hold
568
– – ﹤0.01% 1952
2021
Q4 		$15K Hold
568
– – ﹤0.01% 2032
2021
Q3 		$15K Hold
568
– – ﹤0.01% 2075
2021
Q2 		$15K Hold
568
– – ﹤0.01% 2058
2021
Q1 		$15K Hold
568
– – ﹤0.01% 2217
2020
Q4 		$15K Hold
568
– – ﹤0.01% 2059
2020
Q3 		$14K Buy
+568
New +$14.4K ﹤0.01% 1835

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geneos Wealth Management's SPHY Position: Q1 2026 in Review

Geneos Wealth Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 9% in Q1 2026, buying an estimated $37.9K and bringing the position to 19,491 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #725.

Geneos Wealth Management first reported a position in SPHY in Q3 2020 and has held it in 22 quarters since. The position peaked at $11M in Q1 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Geneos Wealth Management held 19,491 shares of State Street SPDR Portfolio High Yield Bond ETF worth $455K as of Q1 2026.
  • Geneos Wealth Management bought 1,607 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $37.9K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #725 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $11M in Q1 2025.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.