Grantvest Financial Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Grantvest Financial 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
2026 Q1	$1.16M	Sell	49,782 -2,941	-6%	-$69.4K	0.75%	26
2025 Q4	$1.25M	Sell	52,723 -6,094	-10%	-$144K	0.8%	25
2025 Q3	$1.41M	Buy	58,817 +755	+1%	+$17.9K	0.97%	21
2025 Q2	$1.38M	Sell	58,062 -3,306	-5%	-$76.9K	1.03%	19
2025 Q1	$1.44M	Sell	61,368 -4,551	-7%	-$108K	1.17%	15
2024 Q4	$1.55M	Buy	+65,919	New	+$1.56M	1.73%	12

Other funds holding SPHY

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Grantvest Financial Group's SPHY Position: Q1 2026 in Review

Grantvest Financial Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.6% in Q1 2026, selling an estimated $69.4K and leaving 49,782 shares worth $1.16M. The position accounts for 0.75% of the portfolio, ranked #26.

Grantvest Financial Group first reported a position in SPHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Grantvest Financial Group held 49,782 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.16M as of Q1 2026.
Grantvest Financial Group sold 2,941 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $69.4K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.75% of Grantvest Financial Group's portfolio in Q1 2026, its #26 holding.
Grantvest Financial Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.55M in Q4 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.