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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return