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

Omega Financial 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	$8.34M	Buy	355,595 +8,488	+2%	+$199K	2.54%	15
2026 Q1	$8.09M	Buy	347,107 +1,752	+0.5%	+$41.3K	2.63%	15
2025 Q4	$8.17M	Buy	345,355 +6,576	+2%	+$156K	2.69%	14
2025 Q3	$8.11M	Buy	338,779 +2,907	+0.9%	+$69K	2.68%	14
2025 Q2	$7.99M	Buy	335,872 +172	+0.1%	+$4K	2.84%	14
2025 Q1	$7.86M	Buy	335,700 +16,873	+5%	+$399K	3.02%	13
2024 Q4	$7.48M	Buy	318,827 +23,687	+8%	+$562K	2.83%	13
2024 Q3	$7.1M	Buy	+295,140	New	+$6.96M	2.69%	14

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Omega Financial Group's SPHY Position: Q2 2026 in Review

Omega Financial Group increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.4% in Q2 2026, buying an estimated $199K and bringing the position to 355,595 shares worth $8.34M. The position accounts for 2.54% of the portfolio, ranked #15.

Omega Financial Group first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Omega Financial Group held 355,595 shares of State Street SPDR Portfolio High Yield Bond ETF worth $8.34M as of Q2 2026.
Omega Financial Group bought 8,488 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $199K.
State Street SPDR Portfolio High Yield Bond ETF made up 2.54% of Omega Financial Group's portfolio in Q2 2026, its #15 holding.
Omega Financial Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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