Keeler Thomas Management’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
Q2
$9.34M Buy
398,471
+12,329
+3% +$289K 3.31% 4
2026
Q1
$9M Buy
+386,142
New +$9.11M 3.81% 4

Other funds holding SPHY

Keeler Thomas Management's SPHY Position: Q2 2026 in Review

Keeler Thomas Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 3.2% in Q2 2026, buying an estimated $289K and bringing the position to 398,471 shares worth $9.34M. The position accounts for 3.31% of the portfolio, ranked #4.

Keeler Thomas Management first reported a position in SPHY in Q1 2026 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Keeler Thomas Management held 398,471 shares of State Street SPDR Portfolio High Yield Bond ETF worth $9.34M as of Q2 2026.
  • Keeler Thomas Management bought 12,329 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $289K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 3.31% of Keeler Thomas Management's portfolio in Q2 2026, its #4 holding.
  • Keeler Thomas Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.