Great Valley Advisor Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Great Valley Advisor 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	$6.66M	Sell	285,460 -36,246	-11%	-$855K	0.12%	163
2025 Q4	$7.61M	Sell	321,706 -13,325	-4%	-$316K	0.15%	142
2025 Q3	$8.02M	Sell	335,031 -7,966	-2%	-$189K	0.16%	130
2025 Q2	$8.16M	Sell	342,997 -94,642	-22%	-$2.2M	0.18%	124
2025 Q1	$10.2M	Sell	437,639 -20,216	-4%	-$478K	0.22%	110
2024 Q4	$10.7M	Sell	457,855 -50,487	-10%	-$1.2M	0.24%	101
2024 Q3	$12.2M	Sell	508,342 -793,081	-61%	-$18.7M	0.3%	84
2024 Q2	$30.2M	Buy	1,301,423 +203,402	+19%	+$4.71M	0.85%	21
2024 Q1	$25.8M	Buy	1,098,021 +239,805	+28%	+$5.6M	0.78%	23
2023 Q4	$20.1M	Buy	+858,216	New	+$19.4M	0.7%	32

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

Great Valley Advisor Group's SPHY Position: Q1 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 11% in Q1 2026, selling an estimated $855K and leaving 285,460 shares worth $6.66M. The position accounts for 0.12% of the portfolio, ranked #163.

Great Valley Advisor Group first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.2M in Q2 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Great Valley Advisor Group held 285,460 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.66M as of Q1 2026.
Great Valley Advisor Group sold 36,246 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $855K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.12% of Great Valley Advisor Group's portfolio in Q1 2026, its #163 holding.
Great Valley Advisor Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
Great Valley Advisor Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $30.2M in Q2 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.