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

Lion Street 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
2025 Q2	–	Sell	-23,000	Closed	-$539K	–	287
2025 Q1	$539K	Hold	23,000	–	–	0.17%	128
2024 Q4	$540K	Buy	+23,000	New	+$546K	0.17%	125

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Lion Street Advisors's SPHY Position: Q2 2025 in Review

Lion Street Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 23,000 shares — an estimated $539K sold.

Lion Street Advisors first reported a position in SPHY in Q4 2024 and held it in 2 quarters. The position peaked at $540K in Q4 2024. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Lion Street Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Lion Street Advisors sold 23,000 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $539K.
Lion Street Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and held it in 2 quarters.
Lion Street Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $540K in Q4 2024.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.