Jones Financial Companies’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jones Financial Companies’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	$28.5M	Buy	1,217,495 +337,810	+38%	+$7.91M	0.01%	567
2026 Q1	$20.3M	Buy	879,685 +344,495	+64%	+$8.13M	0.01%	588
2025 Q4	$12.7M	Buy	535,190 +284,909	+114%	+$6.75M	0.01%	403
2025 Q3	$5.99M	Buy	250,281 +159,719	+176%	+$3.79M	﹤0.01%	525
2025 Q2	$2.15M	Buy	90,562 +22,089	+32%	+$514K	﹤0.01%	735
2025 Q1	$1.6M	Buy	68,473 +19,718	+40%	+$466K	﹤0.01%	710
2024 Q4	$1.14M	Buy	48,755 +18,138	+59%	+$430K	﹤0.01%	710
2024 Q3	$737K	Buy	30,617 +24,423	+394%	+$576K	﹤0.01%	694
2024 Q2	$144K	Buy	6,194 +5,983	+2,836%	+$139K	﹤0.01%	927
2024 Q1	$4.95K	Buy	+211	New	+$4.93K	﹤0.01%	1171

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

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Jones Financial Companies's SPHY Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 38% in Q2 2026, buying an estimated $7.91M and bringing the position to 1,217,495 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #567.

Jones Financial Companies first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Jones Financial Companies held 1,217,495 shares of State Street SPDR Portfolio High Yield Bond ETF worth $28.5M as of Q2 2026.
Jones Financial Companies bought 337,810 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $7.91M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #567 holding.
Jones Financial Companies first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.