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 Q2	$17.3M	Buy	+737,048	New	+$17.3M	0.27%	49
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 $1.55T 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

Old Mission Capital's SPHY Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 737,048 shares worth $17.3M. The stake represents 0.27% of the portfolio and ranks #49 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPHY as recently as Q4 2025.

Old Mission Capital first reported a position in SPHY in Q1 2021 and has held it in 12 quarters since. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Old Mission Capital held 737,048 shares of State Street SPDR Portfolio High Yield Bond ETF worth $17.3M as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.27% of Old Mission Capital's portfolio in Q2 2026, its #49 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and has held it in 12 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.