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

Novem 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	$909K	Buy	38,770 +1,689	+5%	+$39.6K	0.09%	206
2026 Q1	$865K	Buy	37,081 +3,768	+11%	+$88.9K	0.1%	203
2025 Q4	$789K	Buy	33,313 +1,097	+3%	+$26K	0.09%	212
2025 Q3	$771K	Buy	32,216 +1,456	+5%	+$34.6K	0.09%	209
2025 Q2	$732K	Buy	+30,760	New	+$716K	0.09%	211
2025 Q1	–	Sell	-9,746	Closed	-$229K	–	402
2024 Q4	$229K	Buy	+9,746	New	+$231K	0.03%	327

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Novem Group's SPHY Position: Q2 2026 in Review

Novem Group increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.6% in Q2 2026, buying an estimated $39.6K and bringing the position to 38,770 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #206.

Novem Group first reported a position in SPHY in Q4 2024 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Novem Group held 38,770 shares of State Street SPDR Portfolio High Yield Bond ETF worth $909K as of Q2 2026.
Novem Group bought 1,689 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $39.6K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.09% of Novem Group's portfolio in Q2 2026, its #206 holding.
Novem Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.