Kestra Advisory Services’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Kestra Advisory Services’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 Q3	$14.4M	Buy	635,711 +35,784	+6%	+$830K	0.04%	440
2026 Q2	$14.1M	Buy	599,927 +375,819	+168%	+$8.81M	0.05%	416
2026 Q1	$5.23M	Buy	224,108 +37,037	+20%	+$874K	0.02%	764
2025 Q4	$4.43M	Buy	187,071 +104,755	+127%	+$2.48M	0.02%	806
2025 Q3	$1.97M	Sell	82,316 -4,758	-5%	-$113K	0.01%	1158
2025 Q2	$2.07M	Buy	87,074 +33,442	+62%	+$778K	0.01%	1056
2025 Q1	$1.26M	Sell	53,632 -24,873	-32%	-$588K	0.01%	1250
2024 Q4	$1.84M	Sell	78,505 -208,458	-73%	-$4.95M	0.01%	1042
2024 Q3	$6.9M	Sell	286,963 -22,176	-7%	-$523K	0.04%	484
2024 Q2	$7.18M	Buy	309,139 +290,678	+1,575%	+$6.73M	0.04%	470
2024 Q1	$433K	Buy	18,461 +855	+5%	+$20K	﹤0.01%	1756
2023 Q4	$412K	Sell	17,606 -6,499	-27%	-$147K	﹤0.01%	1641
2023 Q3	$540K	Sell	24,105 -695	-3%	-$15.8K	0.01%	1332
2023 Q2	$566K	Sell	24,800 -265	-1%	-$6.01K	0.01%	1268
2023 Q1	$576K	Sell	25,065 -2,358	-9%	-$53.7K	0.01%	1202
2022 Q4	$613K	Buy	27,423 +11,399	+71%	+$255K	0.01%	1278
2022 Q3	$350K	Buy	16,024 +1,375	+9%	+$31.6K	﹤0.01%	1520
2022 Q2	$329K	Buy	14,649 +1,025	+8%	+$24.4K	﹤0.01%	1563
2022 Q1	$342K	Buy	13,624 +1,728	+15%	+$44.2K	﹤0.01%	1513
2021 Q4	$316K	Sell	11,896 -68,733	-85%	-$1.82M	﹤0.01%	1577
2021 Q3	$2.16M	Buy	80,629 +69,008	+594%	+$1.85M	0.02%	674
2021 Q2	$312K	Buy	+11,621	New	+$310K	﹤0.01%	1545
2021 Q1	–	Sell	-12,844	Closed	-$340K	–	2044
2020 Q4	$340K	Buy	+12,844	New	+$332K	﹤0.01%	1410

Other funds holding SPHY

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services's SPHY Position: Q3 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 6% in Q3 2026, buying an estimated $830K and bringing the position to 635,711 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #440.

Kestra Advisory Services first reported a position in SPHY in Q4 2020 and has held it in 23 quarters since. 361 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Kestra Advisory Services held 635,711 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $14.4M as of Q3 2026.
Kestra Advisory Services bought 35,784 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $830K.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #440 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q4 2020 and has held it in 23 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.