OneAscent Financial Services’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

OneAscent Financial Services’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	$555K	Buy	23,678 +2,610	+12%	+$61.2K	0.03%	351
2026 Q1	$491K	Buy	21,068 +6,820	+48%	+$161K	0.03%	351
2025 Q4	$337K	Buy	14,248 +1,011	+8%	+$24K	0.03%	323
2025 Q3	$317K	Buy	13,237 +1,618	+14%	+$38.4K	0.02%	372
2025 Q2	$277K	Buy	+11,619	New	+$270K	0.02%	429
2023 Q4	–	Sell	-119,238	Closed	-$2.67M	–	389
2023 Q3	$2.67M	Buy	+119,238	New	+$2.71M	0.7%	29

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

OneAscent Financial Services's SPHY Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 12% in Q2 2026, buying an estimated $61.2K and bringing the position to 23,678 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #351.

OneAscent Financial Services first reported a position in SPHY in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.67M in Q3 2023. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

OneAscent Financial Services held 23,678 shares of State Street SPDR Portfolio High Yield Bond ETF worth $555K as of Q2 2026.
OneAscent Financial Services bought 2,610 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $61.2K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #351 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 6 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.67M in Q3 2023.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.