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 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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return