Neuberger Berman Group
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Neuberger Berman Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Neuberger Berman Group’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 		$207M Sell
8,848,319
-770,807
-8% -$18.1M 0.14% 156
2026
Q1 		$224M Buy
9,619,126
+278,597
+3% +$6.57M 0.17% 128
2025
Q4 		$221M Sell
9,340,529
-876,866
-9% -$20.8M 0.16% 130
2025
Q3 		$245M Buy
10,217,395
+4,319,026
+73% +$103M 0.18% 110
2025
Q2 		$140M Buy
5,898,369
+4,418,086
+298% +$103M 0.11% 237
2025
Q1 		$34.7M Buy
1,480,283
+1,250,668
+545% +$29.6M 0.03% 507
2024
Q4 		$5.39M Sell
229,615
-4,152,973
-95% -$98.5M ﹤0.01% 943
2024
Q3 		$105M Sell
4,382,588
-3,733,713
-46% -$88.1M 0.08% 280
2024
Q2 		$189M Sell
8,116,301
-2,259,337
-22% -$52.3M 0.15% 165
2024
Q1 		$243M Buy
10,375,638
+7,977,243
+333% +$186M 0.2% 132
2023
Q4 		$56.1M Buy
2,398,395
+2,189,093
+1,046% +$49.5M 0.05% 395
2023
Q3 		$4.69M Buy
209,302
+59,993
+40% +$1.36M ﹤0.01% 894
2023
Q2 		$3.41M Buy
149,309
+8,791
+6% +$200K ﹤0.01% 977
2023
Q1 		$3.23M Buy
140,518
+31,000
+28% +$706K ﹤0.01% 963
2022
Q4 		$2.45M Buy
+109,518
New +$2.45M ﹤0.01% 1033

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Neuberger Berman Group's SPHY Position: Q2 2026 in Review

Neuberger Berman Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 8% in Q2 2026, selling an estimated $18.1M and leaving 8,848,319 shares worth $207M. The position accounts for 0.14% of the portfolio, ranked #156.

Neuberger Berman Group first reported a position in SPHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $245M in Q3 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Neuberger Berman Group held 8,848,319 shares of State Street SPDR Portfolio High Yield Bond ETF worth $207M as of Q2 2026.
  • Neuberger Berman Group sold 770,807 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $18.1M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.14% of Neuberger Berman Group's portfolio in Q2 2026, its #156 holding.
  • Neuberger Berman Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Neuberger Berman Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $245M in Q3 2025.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.