Jeff Yass’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jeff Yass’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	–	Sell	-38,093	Closed	-$899K	–	14048
2025 Q4	$902K	Buy	38,093 +8,093	+27%	+$192K	﹤0.01%	7415
2025 Q3	$718K	Buy	+30,000	New	+$712K	﹤0.01%	8136
2025 Q2	–	Sell	-267,729	Closed	-$6.27M	–	13651
2025 Q1	$6.27M	Buy	267,729 +49,357	+23%	+$1.17M	﹤0.01%	3227
2024 Q4	$5.13M	Buy	+218,372	New	+$5.18M	﹤0.01%	3545
2024 Q3	–	Sell	-199,265	Closed	-$4.63M	–	12973
2024 Q2	$4.63M	Buy	+199,265	New	+$4.62M	﹤0.01%	3563
2023 Q4	–	Sell	-494,742	Closed	-$11.1M	–	13243
2023 Q3	$11.1M	Buy	+494,742	New	+$11.2M	﹤0.01%	2420
2023 Q2	–	Sell	-12,625	Closed	-$290K	–	13071
2023 Q1	$290K	Buy	+12,625	New	+$288K	﹤0.01%	9797
2022 Q4	–	Sell	-18,153	Closed	-$396K	–	13601
2022 Q3	$396K	Buy	+18,153	New	+$418K	﹤0.01%	9080
2021 Q4	–	Sell	-7,627	Closed	-$204K	–	13859
2021 Q3	$204K	Sell	7,627 -25,667	-77%	-$688K	﹤0.01%	11445
2021 Q2	$895K	Sell	33,294 -112,977	-77%	-$3.01M	﹤0.01%	8070
2021 Q1	$3.88M	Buy	+146,271	New	+$3.88M	﹤0.01%	4415
2020 Q4	–	Sell	-10,610	Closed	-$268K	–	11694
2020 Q3	$268K	Buy	+10,610	New	+$268K	﹤0.01%	8939
2020 Q2	–	Sell	-89,135	Closed	-$2.01M	–	10866
2020 Q1	$2.01M	Buy	+89,135	New	+$2.25M	﹤0.01%	3954
2019 Q3	–	Sell	-21,234	Closed	-$556K	–	10807
2019 Q2	$556K	Buy	+21,234	New	+$552K	﹤0.01%	7061
2016 Q4	–	Sell	-16,319	Closed	-$435K	–	10115
2016 Q3	$435K	Sell	16,319 -11,601	-42%	-$305K	﹤0.01%	6327
2016 Q2	$720K	Sell	27,920 -46,582	-63%	-$1.19M	﹤0.01%	5483
2016 Q1	$1.87M	Sell	74,502 -20,773	-22%	-$504K	﹤0.01%	3903
2015 Q4	$2.29M	Buy	95,275 +25,299	+36%	+$629K	﹤0.01%	3762
2015 Q3	$1.75M	Buy	69,976 +12,120	+21%	+$308K	﹤0.01%	4538
2015 Q2	$1.49M	Buy	57,856 +13,605	+31%	+$355K	﹤0.01%	5352
2015 Q1	$1.17M	Buy	44,251 +5,487	+14%	+$145K	﹤0.01%	5428
2014 Q4	$1.01M	Sell	38,764 -5,708	-13%	-$150K	﹤0.01%	5873
2014 Q3	$1.17M	Buy	+44,472	New	+$1.18M	﹤0.01%	5652
2014 Q2	–	Sell	-21,001	Closed	-$549K	–	10085
2014 Q1	$549K	Sell	21,001 -22,401	-52%	-$578K	﹤0.01%	6577
2013 Q4	$1.09M	Buy	43,402 +18,806	+76%	+$480K	﹤0.01%	5349
2013 Q3	$625K	Sell	24,596 -18,451	-43%	-$466K	﹤0.01%	6083
2013 Q2	$1.1M	Buy	+43,047	New	+$1.13M	﹤0.01%	4843

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

Jeff Yass's SPHY Position: Q1 2026 in Review

Jeff Yass sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 38,093 shares — an estimated $899K sold.

Jeff Yass first reported a position in SPHY in Q2 2013 and held it in 27 quarters. The position peaked at $11.1M in Q3 2023. 527 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Jeff Yass reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 38,093 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $899K.
Jeff Yass first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2013 and held it in 27 quarters.
Jeff Yass's State Street SPDR Portfolio High Yield Bond ETF position peaked at $11.1M in Q3 2023.
527 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.