International Assets Investment Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$156K Buy
6,706
+14
+0.2% +$328 0.01% 944
2026
Q1
$156K Sell
6,692
-683
-9% -$16.1K 0.01% 884
2025
Q4
$175K Buy
+7,375
New +$175K 0.01% 851
2025
Q2
Sell
-10,614
Closed -$249K 886
2025
Q1
$249K Buy
+10,614
New +$251K 0.02% 626

Other funds holding SPHY

International Assets Investment Management's SPHY Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.21% in Q2 2026, buying an estimated $328 and bringing the position to 6,706 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #944.

International Assets Investment Management first reported a position in SPHY in Q1 2025 and has held it in 4 quarters since. The position peaked at $249K in Q1 2025. 220 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • International Assets Investment Management held 6,706 shares of State Street SPDR Portfolio High Yield Bond ETF worth $156K as of Q2 2026.
  • International Assets Investment Management bought 14 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $328.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #944 holding.
  • International Assets Investment Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 4 quarters since.
  • International Assets Investment Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $249K in Q1 2025.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.