Kathmere Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Kathmere Capital Management’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	$416K	Sell	17,756 -46,966	-73%	-$1.1M	0.02%	440
2026 Q1	$1.51M	Sell	64,722 -61,531	-49%	-$1.45M	0.09%	147
2025 Q4	$2.99M	Buy	+126,253	New	+$2.99M	0.2%	86

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

Kathmere Capital Management's SPHY Position: Q2 2026 in Review

Kathmere Capital Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 73% in Q2 2026, selling an estimated $1.1M and leaving 17,756 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #440.

Kathmere Capital Management first reported a position in SPHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.99M in Q4 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Kathmere Capital Management held 17,756 shares of State Street SPDR Portfolio High Yield Bond ETF worth $416K as of Q2 2026.
Kathmere Capital Management sold 46,966 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.1M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #440 holding.
Kathmere Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
Kathmere Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.99M in Q4 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.