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NBC Securities’s State Street SPDR Portfolio High Yield Bond 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
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

Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return