Lantern Wealth Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Lantern Wealth Advisors’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	$2.17M	Buy	96,114 +1,730	+2%	+$40.1K	0.93%	27
2026 Q2	$2.21M	Buy	94,384 +22,929	+32%	+$537K	1.01%	24
2026 Q1	$1.67M	Buy	71,455 +2,135	+3%	+$50.4K	0.85%	29
2025 Q4	$1.64M	Buy	69,320 +2,037	+3%	+$48.3K	0.87%	29
2025 Q3	$1.61M	Sell	67,283 -2,176	-3%	-$51.7K	0.85%	29
2025 Q2	$1.65M	Buy	+69,459	New	+$1.62M	0.98%	29
2024 Q4	$1.45M	Sell	61,751 -1,417	-2%	-$33.6K	0.94%	33
2024 Q3	$1.52M	Buy	63,168 +3,550	+6%	+$83.8K	1.05%	26
2024 Q2	$1.38M	Buy	59,618 +571	+1%	+$13.2K	1%	27
2024 Q1	$1.39M	Sell	59,047 -110	-0.2%	-$2.57K	0.97%	28
2023 Q4	$1.38M	Buy	+59,157	New	+$1.34M	1.08%	26

Other funds holding SPHY

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

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

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

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Lantern Wealth Advisors's SPHY Position: Q3 2026 in Review

Lantern Wealth Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.8% in Q3 2026, buying an estimated $40.1K and bringing the position to 96,114 shares worth $2.17M. The position accounts for 0.93% of the portfolio, ranked #27.

Lantern Wealth Advisors first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2026. 176 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Lantern Wealth Advisors held 96,114 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.17M as of Q3 2026.
Lantern Wealth Advisors bought 1,730 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $40.1K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.93% of Lantern Wealth Advisors's portfolio in Q3 2026, its #27 holding.
Lantern Wealth Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Lantern Wealth Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.21M in Q2 2026.
176 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.