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GPS Wealth Strategies Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$67.6K Sell
2,857
-58,130
-95% -$1.38M 0.06% 185
2025
Q3 		$1.46M Sell
60,987
-17,308
-22% -$411K 0.15% 86
2025
Q2 		$1.86M Buy
78,295
+4,472
+6% +$104K 0.21% 71
2025
Q1 		$1.73M Buy
73,823
+56,652
+330% +$1.34M 0.23% 68
2024
Q4 		$403K Buy
17,171
+62
+0.4% +$1.47K 0.05% 201
2024
Q3 		$411K Sell
17,109
-971
-5% -$22.9K 0.05% 210
2024
Q2 		$420K Sell
18,080
-11
-0.1% -$255 0.06% 178
2024
Q1 		$424K Sell
18,091
-402
-2% -$9.38K 0.07% 172
2023
Q4 		$432K Sell
18,493
-10,460
-36% -$236K 0.08% 163
2023
Q3 		$649K Sell
28,953
-1,293
-4% -$29.4K 0.12% 128
2023
Q2 		$691K Sell
30,246
-5,708
-16% -$130K 0.13% 123
2023
Q1 		$826K Sell
35,954
-20,361
-36% -$464K 0.17% 107
2022
Q4 		$1.26M Buy
56,315
+10,581
+23% +$237K 0.38% 57
2022
Q3 		$998K Buy
45,734
+13,655
+43% +$314K 0.25% 68
2022
Q2 		$720K Buy
+32,079
New +$763K 0.18% 93

Other funds holding SPHY

Bank of America
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

GPS Wealth Strategies Group's SPHY Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 95% in Q4 2025, selling an estimated $1.38M and leaving 2,857 shares worth $67.6K. The position accounts for 0.06% of the portfolio, ranked #185.

GPS Wealth Strategies Group first reported a position in SPHY in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2025. 535 funds tracked by Wall St. Rank hold SPHY as of Q4 2025.

  • GPS Wealth Strategies Group held 2,857 shares of State Street SPDR Portfolio High Yield Bond ETF worth $67.6K as of Q4 2025.
  • GPS Wealth Strategies Group sold 58,130 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2025, an estimated $1.38M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #185 holding.
  • GPS Wealth Strategies Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • GPS Wealth Strategies Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.86M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.