Jefferies Financial Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jefferies Financial Group’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
2025 Q4	–	Sell	-410,058	Closed	-$9.82M	–	2059
2025 Q3	$9.82M	Buy	+410,058	New	+$9.74M	0.05%	245
2024 Q3	–	Sell	-331,899	Closed	-$7.71M	–	1748
2024 Q2	$7.71M	Sell	331,899 -864,383	-72%	-$20M	0.08%	196
2024 Q1	$28.1M	Buy	+1,196,282	New	+$27.9M	0.26%	59
2023 Q4	–	Sell	-99,800	Closed	-$2.24M	–	1974
2023 Q3	$2.24M	Sell	99,800 -43,874	-31%	-$997K	0.02%	588
2023 Q2	$3.28M	Buy	143,674 +97,221	+209%	+$2.21M	0.03%	497
2023 Q1	$1.07M	Buy	+46,453	New	+$1.06M	0.01%	874

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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jefferies Financial Group's SPHY Position: Q4 2025 in Review

Jefferies Financial Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2025, closing a stake of 410,058 shares — an estimated $9.82M sold.

Jefferies Financial Group first reported a position in SPHY in Q1 2023 and held it in 6 quarters. The position peaked at $28.1M in Q1 2024. 535 funds tracked by Wall St. Rank hold SPHY as of Q4 2025.

Jefferies Financial Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Jefferies Financial Group sold 410,058 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2025, an estimated $9.82M.
Jefferies Financial Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 6 quarters.
Jefferies Financial Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $28.1M in Q1 2024.
535 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.