One Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

One Capital Management’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	$6.07M	Hold	260,443	–	–	0.17%	113
2026 Q1	$6.07M	Buy	+260,443	New	+$6.15M	0.17%	114
2025 Q2	–	Sell	-684,280	Closed	-$16M	–	509
2025 Q1	$16M	Buy	684,280 +8,880	+1%	+$210K	0.54%	46
2024 Q4	$15.9M	Buy	675,400 +1,029	+0.2%	+$24.4K	0.52%	45
2024 Q3	$16.2M	Buy	674,371 +6,254	+0.9%	+$148K	0.52%	45
2024 Q2	$15.5M	Buy	668,117 +9,996	+2%	+$232K	0.53%	42
2024 Q1	$15.4M	Buy	658,121 +13,812	+2%	+$322K	0.56%	45
2023 Q4	$15.1M	Sell	644,309 -48,861	-7%	-$1.1M	0.6%	41
2023 Q3	$15.5M	Buy	+693,170	New	+$15.7M	0.69%	38

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

One Capital Management's SPHY Position: Q2 2026 in Review

One Capital Management held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 260,443 shares worth $6.07M. The position accounts for 0.17% of the portfolio, ranked #113.

One Capital Management first reported a position in SPHY in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

One Capital Management held 260,443 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.07M as of Q2 2026.
One Capital Management left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.17% of One Capital Management's portfolio in Q2 2026, its #113 holding.
One Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 9 quarters since.
One Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $16.2M in Q3 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.