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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.3M Sell
227,446
-4,597
-2% -$108K 0.01% 1039
2025
Q4
$5.49M Buy
232,043
+16,292
+8% +$386K 0.01% 968
2025
Q3
$5.17M Sell
215,751
-7,835
-4% -$186K 0.01% 912
2025
Q2
$5.32M Sell
223,586
-30,509
-12% -$710K 0.01% 837
2025
Q1
$5.95M Buy
254,095
+89,357
+54% +$2.11M 0.01% 751
2024
Q4
$3.87M Sell
164,738
-92,575
-36% -$2.2M 0.01% 893
2024
Q3
$6.19M Buy
257,313
+110,662
+75% +$2.61M 0.01% 714
2024
Q2
$3.41M Sell
146,651
-7,813
-5% -$181K 0.01% 875
2024
Q1
$3.62M Buy
154,464
+55,158
+56% +$1.29M 0.01% 856
2023
Q4
$2.32M Buy
99,306
+13,826
+16% +$312K 0.01% 986
2023
Q3
$1.92M Buy
85,480
+14,887
+21% +$338K 0.01% 994
2023
Q2
$1.61M Buy
70,593
+2,814
+4% +$63.9K ﹤0.01% 1061
2023
Q1
$1.56M Buy
67,779
+48,755
+256% +$1.11M ﹤0.01% 1064
2022
Q4
$425K Sell
19,024
-7,399
-28% -$166K ﹤0.01% 1764
2022
Q3
$577K Buy
26,423
+159
+0.6% +$3.66K ﹤0.01% 1335
2022
Q2
$590K Sell
26,264
-43,693
-62% -$1.04M ﹤0.01% 1072
2022
Q1
$1.76M Sell
69,957
-217,824
-76% -$5.57M 0.01% 759
2021
Q4
$7.65M Buy
287,781
+4,789
+2% +$127K 0.03% 353
2021
Q3
$7.58M Buy
282,992
+129,291
+84% +$3.47M 0.04% 302
2021
Q2
$4.13M Buy
153,701
+12,089
+9% +$322K 0.03% 357
2021
Q1
$3.76M Buy
+141,612
New +$3.75M 0.03% 352

Other funds holding SPHY

Mariner's SPHY Position: Q1 2026 in Review

Mariner reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2% in Q1 2026, selling an estimated $108K and leaving 227,446 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1039.

Mariner first reported a position in SPHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.65M in Q4 2021. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Mariner held 227,446 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5.3M as of Q1 2026.
  • Mariner sold 4,597 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $108K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #1039 holding.
  • Mariner first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Mariner's State Street SPDR Portfolio High Yield Bond ETF position peaked at $7.65M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.