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

Napatree Capital’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 Q1	$341K	Hold	14,560	–	–	0.19%	139
2024 Q4	$342K	Buy	14,560 +3,772	+35%	+$89.5K	0.2%	127
2024 Q3	$259K	Hold	10,788	–	–	0.18%	130
2024 Q2	$251K	Buy	10,788 +48	+0.4%	+$1.11K	0.2%	116
2024 Q1	$248K	Sell	10,740 -18	-0.2%	-$420	0.24%	104
2023 Q4	$252K	Buy	+10,758	New	+$243K	0.25%	102

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Napatree Capital's SPHY Position: Q1 2025 in Review

Napatree Capital held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q1 2025 at 14,560 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #139.

Napatree Capital first reported a position in SPHY in Q4 2023 and has held it in 6 quarters since. The position peaked at $342K in Q4 2024. 454 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

Napatree Capital held 14,560 shares of State Street SPDR Portfolio High Yield Bond ETF worth $341K as of Q1 2025.
Napatree Capital left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q1 2025.
State Street SPDR Portfolio High Yield Bond ETF made up 0.19% of Napatree Capital's portfolio in Q1 2025, its #139 holding.
Napatree Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $342K in Q4 2024.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.