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Grimes & Company’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Grimes & Company’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 		$472K Sell
20,144
-6,080
-23% -$142K 0.01% 318
2026
Q1 		$612K Sell
26,224
-7,220,360
-100% -$170M 0.02% 287
2025
Q4 		$172M Buy
7,246,584
+46,030
+0.6% +$1.09M 4.1% 6
2025
Q3 		$172M Buy
7,200,554
+186,060
+3% +$4.42M 4.26% 5
2025
Q2 		$167M Buy
+7,014,494
New +$163M 4.54% 3

Other funds holding SPHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Grimes & Company's SPHY Position: Q2 2026 in Review

Grimes & Company reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 23% in Q2 2026, selling an estimated $142K and leaving 20,144 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #318.

Grimes & Company first reported a position in SPHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $172M in Q3 2025. 231 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Grimes & Company held 20,144 shares of State Street SPDR Portfolio High Yield Bond ETF worth $472K as of Q2 2026.
  • Grimes & Company sold 6,080 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $142K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #318 holding.
  • Grimes & Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Grimes & Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $172M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.