NBC Securities
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NBC Securities’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

NBC Securities’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
Q3 		$3.85M Sell
170,391
-16,652
-9% -$386K 0.26% 83
2026
Q2 		$4.38M Buy
187,043
+8,045
+4% +$188K 0.3% 71
2026
Q1 		$4.17M Buy
178,998
+24,256
+16% +$572K 0.31% 66
2025
Q4 		$3.66M Buy
154,742
+46,595
+43% +$1.1M 0.27% 76
2025
Q3 		$2.59M Sell
108,147
-24,998
-19% -$594K 0.2% 117
2025
Q2 		$3.17M Buy
133,145
+122,352
+1,134% +$2.85M 0.26% 89
2025
Q1 		$252K Buy
10,793
+10,784
+119,822% +$255K 0.02% 690
2024
Q4 		$228 Sell
9
-9,661
-100% -$229K 0.02% 716
2024
Q3 		$232K Buy
9,670
+718
+8% +$16.9K 0.02% 737
2024
Q2 		$207K Buy
8,952
+318
+4% +$7.37K 0.02% 740
2024
Q1 		$212K Buy
8,634
+96
+1% +$2.24K 0.02% 743
2023
Q4 		$199K Buy
8,538
+932
+12% +$21.1K 0.02% 738
2023
Q3 		$170K Buy
+7,606
New +$173K 0.02% 747

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

NBC Securities's SPHY Position: Q3 2026 in Review

NBC Securities reduced its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 8.9% in Q3 2026, selling an estimated $386K and leaving 170,391 shares worth $3.85M. The position accounts for 0.26% of the portfolio, ranked #83.

NBC Securities first reported a position in SPHY in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.38M in Q2 2026. 390 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • NBC Securities held 170,391 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $3.85M as of Q3 2026.
  • NBC Securities sold 16,652 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $386K.
  • State Street SPDR Portfolio High Yield Bond Index ETF made up 0.26% of NBC Securities's portfolio in Q3 2026, its #83 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $4.38M in Q2 2026.
  • 390 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.