J.W. Cole Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

J.W. Cole Advisors’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	$1.64M	Sell	70,057 -4,323	-6%	-$101K	0.03%	566
2026 Q1	$1.73M	Sell	74,380 -1,404	-2%	-$33.1K	0.06%	267
2025 Q4	$201K	Sell	75,784 -4,967	-6%	-$118K	﹤0.01%	1305
2025 Q3	$1.93M	Buy	80,751 +2,030	+3%	+$48.2K	0.04%	467
2025 Q2	$1.87M	Buy	+78,721	New	+$1.83M	0.04%	437
2025 Q1	–	Sell	-87,983	Closed	-$2.06M	–	1342
2024 Q4	$2.06M	Buy	87,983 +59,865	+213%	+$1.42M	0.08%	239
2024 Q3	$676K	Buy	+28,118	New	+$664K	0.03%	494

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

J.W. Cole Advisors's SPHY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.8% in Q2 2026, selling an estimated $101K and leaving 70,057 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #566.

J.W. Cole Advisors first reported a position in SPHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q4 2024. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

J.W. Cole Advisors held 70,057 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.64M as of Q2 2026.
J.W. Cole Advisors sold 4,323 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $101K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #566 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.06M in Q4 2024.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.