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 Q2	$311K	Sell	13,308 -165,497	-93%	-$3.88M	﹤0.01%	3045
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 $1.55T 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

HRT Financial's SPHY Position: Q2 2026 in Review

HRT Financial reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 93% in Q2 2026, selling an estimated $3.88M and leaving 13,308 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

HRT Financial first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

HRT Financial held 13,308 shares of State Street SPDR Portfolio High Yield Bond ETF worth $311K as of Q2 2026.
HRT Financial sold 165,497 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.88M.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3045 holding.
HRT Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
HRT Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $10.3M in Q3 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.