HRT Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

HRT Financial’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	$4.17M	Buy	178,805 +92,384	+107%	+$2.18M	0.01%	1118
2025 Q4	$2.04M	Sell	86,421 -345,762	-80%	-$8.2M	0.01%	1287
2025 Q3	$10.3M	Buy	432,183 +272,595	+171%	+$6.47M	0.04%	385
2025 Q2	$3.8M	Sell	159,588 -137,866	-46%	-$3.21M	0.02%	654
2025 Q1	$6.97M	Buy	297,454 +254,146	+587%	+$6.01M	0.04%	322
2024 Q4	$1.02M	Sell	43,308 -209,250	-83%	-$4.96M	0.01%	1069
2024 Q3	$6.07M	Sell	252,558 -61,550	-20%	-$1.45M	0.03%	385
2024 Q2	$7.3M	Buy	314,108 +304,248	+3,086%	+$7.05M	0.04%	296
2024 Q1	$231K	Sell	9,860 -12,465	-56%	-$291K	﹤0.01%	1699
2023 Q4	$521K	Buy	+22,325	New	+$504K	﹤0.01%	1341

Other funds holding SPHY

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HRT Financial's SPHY Position: Q1 2026 in Review

HRT Financial increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 107% in Q1 2026, buying an estimated $2.18M and bringing the position to 178,805 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1118.

HRT Financial first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

HRT Financial held 178,805 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.17M as of Q1 2026.
HRT Financial bought 92,384 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $2.18M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1118 holding.
HRT Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
HRT Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $10.3M 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 HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.