NWAM LLC’s State Street SPDR Portfolio High Yield Bond Index 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 Q3	$701K	Sell	31,047 -741	-2%	-$17.2K	0.03%	391
2026 Q2	$745K	Buy	31,788 +2,554	+9%	+$59.8K	0.04%	376
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

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

NWAM LLC's SPHY Position: Q3 2026 in Review

NWAM LLC reduced its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 2.3% in Q3 2026, selling an estimated $17.2K and leaving 31,047 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #391.

NWAM LLC first reported a position in SPHY in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2024. 380 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

NWAM LLC held 31,047 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $701K as of Q3 2026.
NWAM LLC sold 741 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $17.2K.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.03% of NWAM LLC's portfolio in Q3 2026, its #391 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2024 and has held it in 9 quarters since.
NWAM LLC's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $1.88M in Q4 2024.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.