Integrated Wealth Concepts’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Integrated Wealth Concepts’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	$827K	Buy	+35,454	New	+$837K	0.01%	1227
2025 Q4	–	Sell	-9,578	Closed	-$229K	–	1998
2025 Q3	$229K	Sell	9,578 -2,493	-21%	-$59.2K	﹤0.01%	1775
2025 Q2	$287K	Buy	12,071 +956	+9%	+$22.2K	﹤0.01%	1571
2025 Q1	$260K	Buy	11,115 +745	+7%	+$17.6K	﹤0.01%	1483
2024 Q4	$243K	Buy	+10,370	New	+$246K	﹤0.01%	1496
2024 Q2	–	Sell	-9,106	Closed	-$214K	–	1706
2024 Q1	$214K	Buy	+9,106	New	+$213K	﹤0.01%	1493
2022 Q2	–	Sell	-8,000	Closed	-$201K	–	1065
2022 Q1	$201K	Buy	+8,000	New	+$204K	0.01%	887

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

Integrated Wealth Concepts's SPHY Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026: 35,454 shares worth $827K. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SPHY as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SPHY in Q1 2022 and has held it in 7 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Integrated Wealth Concepts held 35,454 shares of State Street SPDR Portfolio High Yield Bond ETF worth $827K as of Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Integrated Wealth Concepts position in Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1227 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 7 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.