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

Millennium 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	–	Sell	-23,417	Closed	-$546K	–	6368
2026 Q1	$546K	Buy	+23,417	New	+$553K	﹤0.01%	4720
2025 Q2	–	Sell	-16,262	Closed	-$381K	–	6302
2025 Q1	$381K	Sell	16,262 -4,189	-20%	-$99K	﹤0.01%	4969
2024 Q4	$480K	Sell	20,451 -10,409	-34%	-$247K	﹤0.01%	4784
2024 Q3	$742K	Buy	+30,860	New	+$728K	﹤0.01%	4510

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

Millennium Management's SPHY Position: Q2 2026 in Review

Millennium Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026, closing a stake of 23,417 shares — an estimated $546K sold.

Millennium Management first reported a position in SPHY in Q3 2024 and held it in 4 quarters. The position peaked at $742K in Q3 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Millennium Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 23,417 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $546K.
Millennium Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 4 quarters.
Millennium Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $742K in Q3 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.