GTS Securities’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

GTS Securities’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	–	Sell	-23,718	Closed	-$561K	–	1806
2025 Q4	$561K	Buy	23,718 +10,770	+83%	+$255K	0.02%	727
2025 Q3	$310K	Buy	+12,948	New	+$307K	0.01%	1014
2024 Q4	–	Sell	-9,186	Closed	-$221K	–	3687
2024 Q3	$221K	Buy	+9,186	New	+$217K	﹤0.01%	3576

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

GTS Securities's SPHY Position: Q1 2026 in Review

GTS Securities sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 23,718 shares — an estimated $561K sold.

GTS Securities first reported a position in SPHY in Q3 2024 and held it in 3 quarters. The position peaked at $561K in Q4 2025. 526 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

GTS Securities reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 23,718 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $561K.
GTS Securities first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's State Street SPDR Portfolio High Yield Bond ETF position peaked at $561K in Q4 2025.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.