NEPC LLC’s State Street SPDR Portfolio High Yield Bond Index 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 Q2	$17.6M	Buy	750,656 +420,424	+127%	+$9.9M	0.33%	26
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 $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

Elo Mutual Pension Insurance Espoo, Finland $8.42B AUM 29.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

NEPC LLC's SPHY Position: Q2 2026 in Review

NEPC LLC increased its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 127% in Q2 2026, buying an estimated $9.9M and bringing the position to 750,656 shares worth $17.6M. The position accounts for 0.33% of the portfolio, ranked #26.

NEPC LLC first reported a position in SPHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $93.5M in Q4 2023. 563 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

NEPC LLC held 750,656 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $17.6M as of Q2 2026.
NEPC LLC bought 420,424 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q2 2026, an estimated $9.9M.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.33% of NEPC LLC's portfolio in Q2 2026, its #26 holding.
NEPC LLC first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2023 and has held it in 12 quarters since.
NEPC LLC's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $93.5M in Q4 2023.
563 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.