MERSOM
Municipal Employees' Retirement System of Michigan’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Hold |
5,954,325
| – | – | 1.71% | 15 |
|
|
2025
Q1 | $139M | Buy |
5,954,325
+4,666,949
| +363% | +$109M | 1.77% | 15 |
|
|
2024
Q4 | $30.2M | Buy |
1,287,376
+49,100
| +4% | +$1.15M | 0.42% | 28 |
|
|
2024
Q3 | $29.8M | Sell |
1,238,276
-237,467
| -16% | -$5.71M | 0.39% | 29 |
|
|
2024
Q2 | $34.3M | Sell |
1,475,743
-765,967
| -34% | -$17.8M | 0.48% | 28 |
|
|
2024
Q1 | $52.6M | Sell |
2,241,710
-921,286
| -29% | -$21.6M | 0.68% | 25 |
|
|
2023
Q4 | $74M | Sell |
3,162,996
-2,871,765
| -48% | -$67.1M | 0.99% | 27 |
|
|
2023
Q3 | $135M | Sell |
6,034,761
-661,667
| -10% | -$14.8M | 1.88% | 20 |
|
|
2023
Q2 | $153M | Hold |
6,696,428
| – | – | 2.18% | 17 |
|
|
2023
Q1 | $154M | Buy |
+6,696,428
| New | +$154M | 2.37% | 16 |
|