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

Key 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
Q1 		– Sell
-181
Closed -$4.28K – 754
2025
Q4 		$4.28K Buy
+181
New +$4.29K ﹤0.01% 330

Other funds holding SPHY

Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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 $13.4B AUM 22.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Key Capital Management's SPHY Position: Q1 2026 in Review

Key Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 181 shares — an estimated $4.28K sold.

Key Capital Management first reported a position in SPHY in Q4 2025 and held it in 1 quarter. The position peaked at $4.28K in Q4 2025. 526 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Key Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Key Capital Management sold 181 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $4.28K.
  • Key Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2025 and held it in 1 quarter.
  • Key Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.28K in Q4 2025.
  • 526 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Key Capital Management's 13F filing for Q1 2026, filed 7 May 2026.