Hollencrest Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Hollencrest Capital 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	$32K	Hold	1,364	–	–	﹤0.01%	648
2026 Q1	$31.8K	Hold	1,364	–	–	﹤0.01%	635
2025 Q4	$32.3K	Hold	1,364	–	–	﹤0.01%	634
2025 Q3	$32.7K	Hold	1,364	–	–	﹤0.01%	624
2025 Q2	$32.5K	Hold	1,364	–	–	﹤0.01%	585
2025 Q1	$31.9K	Hold	1,364	–	–	﹤0.01%	585
2024 Q4	$32K	Hold	1,364	–	–	﹤0.01%	609
2024 Q3	$32.8K	Buy	1,364 +310	+29%	+$7.32K	﹤0.01%	579
2024 Q2	$24.5K	Buy	+1,054	New	+$24.4K	﹤0.01%	631
2023 Q4	–	Sell	-111	Closed	-$2.49K	–	1114
2023 Q3	$2.49K	Hold	111	–	–	﹤0.01%	897
2023 Q2	$2.54K	Hold	111	–	–	﹤0.01%	941
2023 Q1	$2.55K	Hold	111	–	–	﹤0.01%	936
2022 Q4	$2.48K	Buy	+111	New	+$2.48K	﹤0.01%	919

Other funds holding SPHY

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

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

IMPI

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

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

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

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

MERSOM

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

VIA

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

Hollencrest Capital Management's SPHY Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 1,364 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Hollencrest Capital Management first reported a position in SPHY in Q4 2022 and has held it in 13 quarters since. The position peaked at $32.8K in Q3 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Hollencrest Capital Management held 1,364 shares of State Street SPDR Portfolio High Yield Bond ETF worth $32K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #648 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 13 quarters since.
Hollencrest Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $32.8K in Q3 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.