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Holderness Investments Company’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Holderness Investments 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
Q1 		$251K Buy
10,778
+25
+0.2% +$590 0.05% 226
2025
Q4 		$255K Hold
10,753
– – 0.05% 218
2025
Q3 		$257K Buy
+10,753
New +$255K 0.05% 222

Other funds holding SPHY

Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Holderness Investments Company's SPHY Position: Q1 2026 in Review

Holderness Investments Company increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.23% in Q1 2026, buying an estimated $590 and bringing the position to 10,778 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #226.

Holderness Investments Company first reported a position in SPHY in Q3 2025 and has held it in 3 quarters since. The position peaked at $257K in Q3 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Holderness Investments Company held 10,778 shares of State Street SPDR Portfolio High Yield Bond ETF worth $251K as of Q1 2026.
  • Holderness Investments Company bought 25 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $590.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #226 holding.
  • Holderness Investments Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Holderness Investments Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $257K in Q3 2025.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.