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

Hotchkis & Wiley 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
2024
Q1 		– Sell
-400,000
Closed -$9.35M – 522
2023
Q4 		$9.35M Buy
+400,000
New +$9.04M 0.03% 255

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SPHY Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 400,000 shares — an estimated $9.35M sold.

Hotchkis & Wiley Capital Management first reported a position in SPHY in Q4 2023 and held it in 1 quarter. The position peaked at $9.35M in Q4 2023. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 400,000 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $9.35M.
  • Hotchkis & Wiley Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $9.35M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.