NEPC LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

NEPC LLC’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	$7.7M	Buy	330,232 +166,683	+102%	+$3.93M	0.15%	32
2025 Q4	$3.87M	Sell	163,549 -1,237,032	-88%	-$29.3M	0.08%	34
2025 Q3	$33.5M	Sell	1,400,581 -454,036	-24%	-$10.8M	0.88%	23
2025 Q2	$44.1M	Buy	1,854,617 +511,826	+38%	+$11.9M	1.12%	24
2025 Q1	$31.4M	Sell	1,342,791 -22,691	-2%	-$536K	0.87%	23
2024 Q4	$32M	Buy	1,365,482 +845,578	+163%	+$20.1M	0.86%	23
2024 Q3	$12.5M	Sell	519,904 -2,313,886	-82%	-$54.6M	0.38%	26
2024 Q2	$65.8M	Sell	2,833,790 -435,155	-13%	-$10.1M	2.17%	18
2024 Q1	$76.7M	Sell	3,268,945 -730,724	-18%	-$17.1M	2.64%	14
2023 Q4	$93.5M	Buy	3,999,669 +88,323	+2%	+$2M	5.18%	6
2023 Q3	$87.7M	Buy	+3,911,346	New	+$88.9M	5.61%	6

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 $445B AUM 25.58% 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 $13.4B AUM 22.25% 1-Year Est. Return

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

NEPC LLC's SPHY Position: Q1 2026 in Review

NEPC LLC increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 102% in Q1 2026, buying an estimated $3.93M and bringing the position to 330,232 shares worth $7.7M. The position accounts for 0.15% of the portfolio, ranked #32.

NEPC LLC first reported a position in SPHY in Q3 2023 and has held it in 11 quarters since. The position peaked at $93.5M in Q4 2023. 526 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

NEPC LLC held 330,232 shares of State Street SPDR Portfolio High Yield Bond ETF worth $7.7M as of Q1 2026.
NEPC LLC bought 166,683 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $3.93M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.15% of NEPC LLC's portfolio in Q1 2026, its #32 holding.
NEPC LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 11 quarters since.
NEPC LLC's State Street SPDR Portfolio High Yield Bond ETF position peaked at $93.5M in Q4 2023.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.