Note Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Note Advisors’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 Q1	$1.12M	Buy	47,870 +3,513	+8%	+$82.9K	0.56%	34
2025 Q4	$1.06M	Buy	44,357 +6,018	+16%	+$143K	0.54%	36
2025 Q3	$918K	Buy	38,339 +4,080	+12%	+$96.9K	0.55%	38
2025 Q2	$815K	Buy	34,259 +6,857	+25%	+$160K	0.56%	36
2025 Q1	$642K	Buy	+27,402	New	+$648K	0.53%	42

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Note Advisors's SPHY Position: Q1 2026 in Review

Note Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 7.9% in Q1 2026, buying an estimated $82.9K and bringing the position to 47,870 shares worth $1.12M. The position accounts for 0.56% of the portfolio, ranked #34.

Note Advisors first reported a position in SPHY in Q1 2025 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Note Advisors held 47,870 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.12M as of Q1 2026.
Note Advisors bought 3,513 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $82.9K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.56% of Note Advisors's portfolio in Q1 2026, its #34 holding.
Note Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 5 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.