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NewSquare Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

NewSquare Capital’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 		$8.1M Buy
345,738
+5,235
+2% +$123K 0.6% 45
2026
Q1 		$7.94M Sell
340,503
-6,514
-2% -$154K 0.69% 34
2025
Q4 		$8.21M Sell
347,017
-95,536
-22% -$2.26M 0.72% 35
2025
Q3 		$10.6M Sell
442,553
-3,709
-0.8% -$88.1K 0.72% 37
2025
Q2 		$10.6M Buy
446,262
+573
+0.1% +$13.3K 0.79% 33
2025
Q1 		$10.4M Buy
445,689
+457
+0.1% +$10.8K 0.85% 30
2024
Q4 		$10.4M Sell
445,232
-4,884
-1% -$116K 0.84% 32
2024
Q3 		$10.8M Buy
450,116
+23,375
+5% +$552K 0.86% 31
2024
Q2 		$9.91M Buy
426,741
+9,942
+2% +$230K 0.85% 27
2024
Q1 		$9.78M Sell
416,799
-4,811
-1% -$112K 0.87% 27
2023
Q4 		$9.86M Sell
421,610
-2,444
-0.6% -$55.2K 0.94% 29
2023
Q3 		$9.51M Sell
424,054
-3,481
-0.8% -$79.1K 1% 25
2023
Q2 		$9.76M Sell
427,535
-7,860
-2% -$178K 1.02% 27
2023
Q1 		$10M Sell
435,395
-13,817
-3% -$315K 1.18% 16
2022
Q4 		$10M Sell
449,212
-30,399
-6% -$680K 1.25% 17
2022
Q3 		$10.5M Buy
+479,611
New +$11M 1.31% 22
2018
Q2 		– Sell
-220
Closed -$6K – 346
2018
Q1 		$6K Sell
220
-420
-66% -$10.9K ﹤0.01% 263
2017
Q4 		$17K Sell
640
-260
-29% -$6.91K ﹤0.01% 210
2017
Q3 		$24K Sell
900
-55
-6% -$1.46K 0.01% 168
2017
Q2 		$25K Sell
955
-70
-7% -$1.86K 0.01% 157
2017
Q1 		$27K Sell
1,025
-83,131
-99% -$2.17M 0.01% 157
2016
Q4 		$2.18M Sell
84,156
-16,073
-16% -$419K 0.54% 36
2016
Q3 		$2.67M Sell
100,229
-9,772
-9% -$257K 0.61% 34
2016
Q2 		$2.84M Sell
110,001
-116,712
-51% -$2.98M 0.67% 32
2016
Q1 		$5.7M Buy
226,713
+9,324
+4% +$226K 1.63% 8
2015
Q4 		$5.24M Sell
217,389
-12,926
-6% -$321K 1.47% 16
2015
Q3 		$5.73M Sell
230,315
-19,670
-8% -$499K 1.69% 18
2015
Q2 		$6.42M Sell
249,985
-31,205
-11% -$815K 1.9% 17
2015
Q1 		$7.44M Sell
281,190
-31,755
-10% -$838K 2.29% 16
2014
Q4 		$8.14M Buy
312,945
+170,455
+120% +$4.47M 2.74% 8
2014
Q3 		$3.73M Sell
142,490
-10,190
-7% -$270K 1.33% 27
2014
Q2 		$4.07M Sell
152,680
-635
-0.4% -$16.7K 1.46% 21
2014
Q1 		$4M Buy
153,315
+153,015
+51,005% +$3.95M 1.61% 21
2013
Q4 		$8K Buy
+300
New +$7.66K ﹤0.01% 196

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

NewSquare Capital's SPHY Position: Q2 2026 in Review

NewSquare Capital increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.5% in Q2 2026, buying an estimated $123K and bringing the position to 345,738 shares worth $8.1M. The position accounts for 0.6% of the portfolio, ranked #45.

NewSquare Capital first reported a position in SPHY in Q4 2013 and has held it in 34 quarters since. The position peaked at $10.8M in Q3 2024. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • NewSquare Capital held 345,738 shares of State Street SPDR Portfolio High Yield Bond ETF worth $8.1M as of Q2 2026.
  • NewSquare Capital bought 5,235 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $123K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.6% of NewSquare Capital's portfolio in Q2 2026, its #45 holding.
  • NewSquare Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • NewSquare Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $10.8M in Q3 2024.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.