National Bank of Canada’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

National Bank of Canada’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 Q1	$408K	Buy	17,493 +3,841	+28%	+$90.6K	﹤0.01%	1440
2025 Q4	$323K	Buy	13,652 +906	+7%	+$21.5K	﹤0.01%	1461
2025 Q3	$305K	Sell	12,746 -4,233	-25%	-$101K	﹤0.01%	1450
2025 Q2	$403K	Buy	16,979 +433	+3%	+$10.1K	﹤0.01%	1453
2025 Q1	$387K	Sell	16,546 -205,973	-93%	-$4.87M	﹤0.01%	1373
2024 Q4	$5.22M	Buy	222,519 +210,074	+1,688%	+$4.98M	0.01%	965
2024 Q3	$299K	Buy	12,445 +445	+4%	+$10.5K	﹤0.01%	1306
2024 Q2	$275K	Buy	12,000 +260	+2%	+$6.02K	﹤0.01%	1283
2024 Q1	$272K	Buy	11,740 +1,410	+14%	+$32.9K	﹤0.01%	1366
2023 Q4	$241K	Buy	+10,330	New	+$233K	﹤0.01%	1404

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

MERSOM

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

VIA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

National Bank of Canada's SPHY Position: Q1 2026 in Review

National Bank of Canada increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 28% in Q1 2026, buying an estimated $90.6K and bringing the position to 17,493 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

National Bank of Canada first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.22M in Q4 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

National Bank of Canada held 17,493 shares of State Street SPDR Portfolio High Yield Bond ETF worth $408K as of Q1 2026.
National Bank of Canada bought 3,841 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $90.6K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1440 holding.
National Bank of Canada first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
National Bank of Canada's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.22M in Q4 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.