Hennion & Walsh Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Hennion & Walsh Asset Management’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 Q3	$559K	Buy	24,728 +2,069	+9%	+$48K	0.02%	726
2026 Q2	$531K	Sell	22,659 -1,622	-7%	-$38K	0.02%	729
2026 Q1	$566K	Buy	24,281 +5,530	+29%	+$130K	0.02%	683
2025 Q4	$444K	Buy	18,751 +1,227	+7%	+$29.1K	0.02%	746
2025 Q3	$420K	Buy	17,524 +5,158	+42%	+$122K	0.02%	758
2025 Q2	$294K	Buy	12,366 +32	+0.3%	+$745	0.01%	820
2025 Q1	$289K	Sell	12,334 -76	-0.6%	-$1.8K	0.01%	770
2024 Q4	$291K	Buy	12,410 +415	+3%	+$9.85K	0.01%	766
2024 Q3	$288K	Buy	+11,995	New	+$283K	0.01%	744
2024 Q2	–	Sell	-60,001	Closed	-$1.41M	–	893
2024 Q1	$1.41M	Sell	60,001 -19,284	-24%	-$450K	0.08%	336
2023 Q4	$1.85M	Buy	+79,285	New	+$1.79M	0.11%	254

Other funds holding SPHY

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

SFG

Strategic Financial Group Grand Haven, Michigan $103M AUM

Hennion & Walsh Asset Management's SPHY Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 9.1% in Q3 2026, buying an estimated $48K and bringing the position to 24,728 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #726.

Hennion & Walsh Asset Management first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2023. 42 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Hennion & Walsh Asset Management held 24,728 shares of State Street SPDR Portfolio High Yield Bond ETF worth $559K as of Q3 2026.
Hennion & Walsh Asset Management bought 2,069 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $48K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #726 holding.
Hennion & Walsh Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Hennion & Walsh Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.85M in Q4 2023.
42 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.