JP Morgan Chase’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
Q1 | $48.7M | Buy |
2,108,742
+608,047
| +41% | +$14.3M | ﹤0.01% | 1417 |
|
|
2025
Q4 | $35.5M | Buy |
1,500,695
+211,146
| +16% | +$5.01M | ﹤0.01% | 1595 |
|
|
2025
Q3 | $30.9M | Buy |
1,289,549
+41,093
| +3% | +$976K | ﹤0.01% | 1748 |
|
|
2025
Q2 | $29.7M | Buy |
1,248,456
+631,146
| +102% | +$14.7M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $14.5M | Buy |
617,310
+303,318
| +97% | +$7.17M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $7.37M | Buy |
313,992
+89,681
| +40% | +$2.13M | ﹤0.01% | 3004 |
|
|
2024
Q3 | $5.39M | Buy |
224,311
+198,457
| +768% | +$4.68M | ﹤0.01% | 3162 |
|
|
2024
Q2 | $601K | Buy |
25,854
+20,689
| +401% | +$479K | ﹤0.01% | 4583 |
|
|
2024
Q1 | $121K | Buy |
5,165
+5,003
| +3,088% | +$117K | ﹤0.01% | 5585 |
|
|
2023
Q4 | $3.79K | Sell |
162
-77,060
| -100% | -$1.74M | ﹤0.01% | 6608 |
|
|
2023
Q3 | $1.73M | Buy |
77,222
+34,600
| +81% | +$786K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $973K | Buy |
42,622
+13,473
| +46% | +$306K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $670K | Buy |
+29,149
| New | +$664K | ﹤0.01% | 4311 |
|
|
2022
Q4 | – | Sell |
-3,599
| Closed | -$79K | – | 6982 |
|
|
2022
Q3 | $79K | Buy |
+3,599
| New | +$82.8K | ﹤0.01% | 5397 |
|
|
2021
Q4 | – | Sell |
-627,954
| Closed | -$16.8M | – | 6951 |
|
|
2021
Q3 | $16.8M | Buy |
+627,954
| New | +$16.8M | ﹤0.01% | 1909 |
|
|
2019
Q4 | – | Sell |
-637
| Closed | -$17K | – | 5875 |
|
|
2019
Q3 | $17K | Buy |
637
+12
| +2% | +$313 | ﹤0.01% | 5436 |
|
|
2019
Q2 | $16K | Buy |
625
+95
| +18% | +$2.47K | ﹤0.01% | 5488 |
|
|
2019
Q1 | $14K | Sell |
530
-23
| -4% | -$585 | ﹤0.01% | 5480 |
|
|
2018
Q4 | $14K | Sell |
553
-3
| -0.5% | -$75 | ﹤0.01% | 5385 |
|
|
2018
Q3 | $14K | Buy |
556
+23
| +4% | +$587 | ﹤0.01% | 5471 |
|
|
2018
Q2 | $13K | Hold |
533
| – | – | ﹤0.01% | 5351 |
|
|
2018
Q1 | $14K | Buy |
+533
| New | +$13.9K | ﹤0.01% | 5134 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
