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 Q2	$431K	Sell	18,380 -17,074	-48%	-$400K	﹤0.01%	1751
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 $1.55T 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

Integrated Wealth Concepts's SPHY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 48% in Q2 2026, selling an estimated $400K and leaving 18,380 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Integrated Wealth Concepts first reported a position in SPHY in Q1 2022 and has held it in 8 quarters since. The position peaked at $827K in Q1 2026. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Integrated Wealth Concepts held 18,380 shares of State Street SPDR Portfolio High Yield Bond ETF worth $431K as of Q2 2026.
Integrated Wealth Concepts sold 17,074 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $400K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1751 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 8 quarters since.
Integrated Wealth Concepts's State Street SPDR Portfolio High Yield Bond ETF position peaked at $827K in Q1 2026.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.