Kestra Advisory Services’s State Street SPDR Portfolio High Yield Bond 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Kestra Advisory Services's SPHY Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 20% in Q1 2026, buying an estimated $874K and bringing the position to 224,108 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #764.

Kestra Advisory Services first reported a position in SPHY in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.18M in Q2 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Kestra Advisory Services held 224,108 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5.23M as of Q1 2026.
Kestra Advisory Services bought 37,037 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $874K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #764 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2020 and has held it in 21 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $7.18M in Q2 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.