Old Mission Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Old Mission Capital’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	–	Sell	-236,660	Closed	-$5.6M	–	1261
2025 Q4	$5.6M	Buy	236,660 +118,213	+100%	+$2.8M	0.13%	91
2025 Q3	$2.84M	Buy	+118,447	New	+$2.81M	0.06%	200
2024 Q4	–	Sell	-51,869	Closed	-$1.25M	–	1161
2024 Q3	$1.25M	Buy	+51,869	New	+$1.22M	0.02%	422
2024 Q1	–	Sell	-15,204	Closed	-$355K	–	1594
2023 Q4	$355K	Buy	+15,204	New	+$344K	0.01%	894
2023 Q3	–	Sell	-13,189	Closed	-$301K	–	1551
2023 Q2	$301K	Buy	+13,189	New	+$299K	0.01%	830
2023 Q1	–	Sell	-100,323	Closed	-$2.24M	–	1693
2022 Q4	$2.24M	Buy	100,323 +45,788	+84%	+$1.02M	0.06%	280
2022 Q3	$1.19M	Buy	+54,535	New	+$1.26M	0.04%	359
2022 Q2	–	Sell	-70,183	Closed	-$1.76M	–	1758
2022 Q1	$1.76M	Sell	70,183 -103,559	-60%	-$2.65M	0.05%	305
2021 Q4	$4.62M	Buy	+173,742	New	+$4.61M	0.19%	87
2021 Q3	–	Sell	-18,966	Closed	-$510K	–	1243
2021 Q2	$510K	Sell	18,966 -66,629	-78%	-$1.77M	0.02%	640
2021 Q1	$2.27M	Buy	+85,595	New	+$2.27M	0.13%	195

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

Old Mission Capital's SPHY Position: Q1 2026 in Review

Old Mission Capital sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 236,660 shares — an estimated $5.6M sold.

Old Mission Capital first reported a position in SPHY in Q1 2021 and held it in 11 quarters. The position peaked at $5.6M in Q4 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Old Mission Capital reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 236,660 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $5.6M.
Old Mission Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and held it in 11 quarters.
Old Mission Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.6M in Q4 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.