Neuberger Berman Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
5,898,369
+4,418,086
| +298% | +$105M | 0.11% | 237 |
|
|
2025
Q1 | $34.7M | Buy |
1,480,283
+1,250,668
| +545% | +$29.3M | 0.03% | 507 |
|
|
2024
Q4 | $5.39M | Sell |
229,615
-4,152,973
| -95% | -$97.5M | ﹤0.01% | 943 |
|
|
2024
Q3 | $105M | Sell |
4,382,588
-3,733,713
| -46% | -$89.8M | 0.08% | 280 |
|
|
2024
Q2 | $189M | Sell |
8,116,301
-2,259,337
| -22% | -$52.5M | 0.15% | 165 |
|
|
2024
Q1 | $243M | Buy |
10,375,638
+7,977,243
| +333% | +$187M | 0.2% | 132 |
|
|
2023
Q4 | $56.1M | Buy |
2,398,395
+2,189,093
| +1,046% | +$51.2M | 0.05% | 395 |
|
|
2023
Q3 | $4.69M | Buy |
209,302
+59,993
| +40% | +$1.35M | ﹤0.01% | 894 |
|
|
2023
Q2 | $3.41M | Buy |
149,309
+8,791
| +6% | +$201K | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.23M | Buy |
140,518
+31,000
| +28% | +$712K | ﹤0.01% | 963 |
|
|
2022
Q4 | $2.45M | Buy |
+109,518
| New | +$2.45M | ﹤0.01% | 1033 |
|