Oppenheimer & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Oppenheimer & Co’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	$336K	Buy	14,315 +3,113	+28%	+$72.9K	﹤0.01%	1426
2026 Q1	$261K	Sell	11,202 -5,016	-31%	-$118K	﹤0.01%	1449
2025 Q4	$384K	Sell	16,218 -10,444	-39%	-$248K	0.01%	1175
2025 Q3	$638K	Buy	26,662 +161	+0.6%	+$3.82K	0.01%	1092
2025 Q2	$631K	Sell	26,501 -5,774	-18%	-$134K	0.01%	1058
2025 Q1	$756K	Buy	32,275 +12,093	+60%	+$286K	0.01%	926
2024 Q4	$474K	Sell	20,182 -424	-2%	-$10.1K	0.01%	1082
2024 Q3	$496K	Buy	+20,606	New	+$486K	0.01%	1031

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

Oppenheimer & Co's SPHY Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 28% in Q2 2026, buying an estimated $72.9K and bringing the position to 14,315 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Oppenheimer & Co first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $756K in Q1 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Oppenheimer & Co held 14,315 shares of State Street SPDR Portfolio High Yield Bond ETF worth $336K as of Q2 2026.
Oppenheimer & Co bought 3,113 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $72.9K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1426 holding.
Oppenheimer & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's State Street SPDR Portfolio High Yield Bond ETF position peaked at $756K in Q1 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.