Herold Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Herold Advisors’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
2025 Q3	–	Sell	-68,594	Closed	-$1.63M	–	305
2025 Q2	$1.63M	Buy	68,594 +2,254	+3%	+$52.5K	0.34%	82
2025 Q1	$1.55M	Buy	66,340 +4,589	+7%	+$108K	0.34%	85
2024 Q4	$1.45M	Sell	61,751 -1,117	-2%	-$26.5K	0.32%	85
2024 Q3	$1.51M	Buy	62,868 +3,250	+5%	+$76.7K	0.33%	83
2024 Q2	$1.38M	Buy	59,618 +571	+1%	+$13.2K	0.32%	86
2024 Q1	$1.39M	Sell	59,047 -110	-0.2%	-$2.57K	0.34%	86
2023 Q4	$1.38M	Buy	+59,157	New	+$1.34M	0.38%	76

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Herold Advisors's SPHY Position: Q3 2025 in Review

Herold Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 68,594 shares — an estimated $1.63M sold.

Herold Advisors first reported a position in SPHY in Q4 2023 and held it in 7 quarters. The position peaked at $1.63M in Q2 2025. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

Herold Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 68,594 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $1.63M.
Herold Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 7 quarters.
Herold Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.63M in Q2 2025.
478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.