Northern Trust
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Northern Trust’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Northern Trust’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
2024
Q3 		– Sell
-10,305
Closed -$239K – 4449
2024
Q2 		$239K Buy
+10,305
New +$239K ﹤0.01% 3800

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust's SPHY Position: Q3 2024 in Review

Northern Trust sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2024, closing a stake of 10,305 shares — an estimated $239K sold.

Northern Trust first reported a position in SPHY in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 373 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

  • Northern Trust reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 10,305 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $239K.
  • Northern Trust first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2024 and held it in 1 quarter.
  • Northern Trust's State Street SPDR Portfolio High Yield Bond ETF position peaked at $239K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.