Goldman Sachs’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Goldman Sachs’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	$31.5M	Sell	1,344,187 -140,524	-9%	-$3.29M	﹤0.01%	2215
2026 Q1	$34.6M	Buy	1,484,711 +41,909	+3%	+$989K	﹤0.01%	1900
2025 Q4	$34.2M	Sell	1,442,802 -4,531	-0.3%	-$107K	﹤0.01%	1830
2025 Q3	$34.6M	Sell	1,447,333 -71,569	-5%	-$1.7M	﹤0.01%	1739
2025 Q2	$36.1M	Sell	1,518,902 -276,475	-15%	-$6.43M	﹤0.01%	1591
2025 Q1	$42M	Sell	1,795,377 -2,013,073	-53%	-$47.6M	0.01%	1345
2024 Q4	$89.4M	Buy	3,808,450 +2,938,686	+338%	+$69.7M	0.01%	871
2024 Q3	$20.9M	Buy	869,764 +796,242	+1,083%	+$18.8M	﹤0.01%	2031
2024 Q2	$1.71M	Buy	73,522 +23,904	+48%	+$554K	﹤0.01%	4039
2024 Q1	$1.16M	Hold	49,618	–	–	﹤0.01%	4250
2023 Q4	$1.16M	Buy	+49,618	New	+$1.12M	﹤0.01%	4307
2023 Q1	–	Sell	-12,180	Closed	-$272K	–	6207
2022 Q4	$272K	Buy	+12,180	New	+$273K	﹤0.01%	5186
2022 Q2	–	Sell	-40,880	Closed	-$1.03M	–	6696
2022 Q1	$1.03M	Buy	+40,880	New	+$1.04M	﹤0.01%	4796
2021 Q2	–	Sell	-38,316	Closed	-$1.02M	–	6503
2021 Q1	$1.02M	Buy	+38,316	New	+$1.02M	﹤0.01%	4594

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

Goldman Sachs's SPHY Position: Q2 2026 in Review

Goldman Sachs reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 9.5% in Q2 2026, selling an estimated $3.29M and leaving 1,344,187 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Goldman Sachs first reported a position in SPHY in Q1 2021 and has held it in 14 quarters since. The position peaked at $89.4M in Q4 2024. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Goldman Sachs held 1,344,187 shares of State Street SPDR Portfolio High Yield Bond ETF worth $31.5M as of Q2 2026.
Goldman Sachs sold 140,524 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.29M.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2215 holding.
Goldman Sachs first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and has held it in 14 quarters since.
Goldman Sachs's State Street SPDR Portfolio High Yield Bond ETF position peaked at $89.4M in Q4 2024.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.