NWAM LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

NWAM LLC’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	$682K	Buy	29,234 +1,138	+4%	+$26.9K	0.04%	348
2025 Q4	$666K	Buy	28,096 +1,452	+5%	+$34.4K	0.04%	346
2025 Q3	$637K	Buy	26,644 +12,439	+88%	+$295K	0.03%	365
2025 Q2	$338K	Buy	14,205 +1,300	+10%	+$30.3K	0.02%	483
2025 Q1	$302K	Sell	12,905 -67,251	-84%	-$1.59M	0.03%	401
2024 Q4	$1.88M	Buy	80,156 +2,377	+3%	+$56.4K	0.12%	173
2024 Q3	$1.87M	Buy	+77,779	New	+$1.84M	0.11%	179

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

NWAM LLC's SPHY Position: Q1 2026 in Review

NWAM LLC increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.1% in Q1 2026, buying an estimated $26.9K and bringing the position to 29,234 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #348.

NWAM LLC first reported a position in SPHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

NWAM LLC held 29,234 shares of State Street SPDR Portfolio High Yield Bond ETF worth $682K as of Q1 2026.
NWAM LLC bought 1,138 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $26.9K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #348 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 7 quarters since.
NWAM LLC's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.88M in Q4 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.