Madison Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Madison Asset 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 Q2	$26M	Buy	1,107,255 +35,500	+3%	+$832K	0.31%	92
2026 Q1	$25M	Sell	1,071,755 -58,500	-5%	-$1.38M	0.31%	91
2025 Q4	$26.8M	Hold	1,130,255	–	–	0.31%	83
2025 Q3	$27.1M	Sell	1,130,255 -21,000	-2%	-$499K	0.3%	81
2025 Q2	$27.4M	Buy	1,151,255 +207,128	+22%	+$4.82M	0.3%	80
2025 Q1	$22.1M	Buy	944,127 +498,025	+112%	+$11.8M	0.25%	89
2024 Q4	$10.5M	Buy	+446,102	New	+$10.6M	0.12%	127

Other funds holding SPHY

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

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

IMPI

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MERSOM

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

VIA

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

Madison Asset Management's SPHY Position: Q2 2026 in Review

Madison Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 3.3% in Q2 2026, buying an estimated $832K and bringing the position to 1,107,255 shares worth $26M. The position accounts for 0.31% of the portfolio, ranked #92.

Madison Asset Management first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.4M in Q2 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Madison Asset Management held 1,107,255 shares of State Street SPDR Portfolio High Yield Bond ETF worth $26M as of Q2 2026.
Madison Asset Management bought 35,500 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $832K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.31% of Madison Asset Management's portfolio in Q2 2026, its #92 holding.
Madison Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
Madison Asset Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $27.4M in Q2 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.