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Optas LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Optas LLC’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 		$6.25M Sell
266,576
-833
-0.3% -$19.5K 0.88% 18
2026
Q1 		$6.24M Buy
267,409
+3,765
+1% +$88.8K 0.94% 17
2025
Q4 		$6.24M Buy
263,644
+72,130
+38% +$1.71M 0.98% 17
2025
Q3 		$4.58M Buy
191,514
+127,095
+197% +$3.02M 0.78% 24
2025
Q2 		$1.53M Buy
64,419
+5,203
+9% +$121K 0.29% 50
2025
Q1 		$1.39M Sell
59,216
-1,171
-2% -$27.7K 0.24% 50
2024
Q4 		$1.42M Sell
60,387
-1,657
-3% -$39.3K 0.31% 47
2024
Q3 		$1.49M Buy
62,044
+407
+0.7% +$9.6K 0.34% 43
2024
Q2 		$1.43M Buy
61,637
+1,555
+3% +$36K 0.37% 41
2024
Q1 		$1.41M Sell
60,082
-163
-0.3% -$3.81K 0.38% 43
2023
Q4 		$1.41M Sell
60,245
-102,880
-63% -$2.32M 0.42% 40
2023
Q3 		$3.66M Buy
163,125
+129,753
+389% +$2.95M 1.22% 17
2023
Q2 		$762K Sell
33,372
-182,785
-85% -$4.15M 0.25% 69
2023
Q1 		$4.97M Buy
+216,157
New +$4.92M 1.77% 13

Other funds holding SPHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $177M AUM
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Optas LLC's SPHY Position: Q2 2026 in Review

Optas LLC reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.31% in Q2 2026, selling an estimated $19.5K and leaving 266,576 shares worth $6.25M. The position accounts for 0.88% of the portfolio, ranked #18.

Optas LLC first reported a position in SPHY in Q1 2023 and has held it in 14 quarters since. 139 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Optas LLC held 266,576 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.25M as of Q2 2026.
  • Optas LLC sold 833 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $19.5K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.88% of Optas LLC's portfolio in Q2 2026, its #18 holding.
  • Optas LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 139 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.