Orion Portfolio Solutions’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$441K	Sell	18,811 -938	-5%	-$22.2K	﹤0.01%	1472
2024 Q4	$464K	Buy	19,749 +5,426	+38%	+$129K	﹤0.01%	1374
2024 Q3	$344K	Sell	14,323 -1,332	-9%	-$31.4K	﹤0.01%	1475
2024 Q2	$364K	Buy	15,655 +4,286	+38%	+$99.3K	﹤0.01%	1395
2024 Q1	$267K	Sell	11,369 -11,053	-49%	-$258K	﹤0.01%	1502
2023 Q4	$522K	Buy	22,422 +10,991	+96%	+$248K	0.01%	1193
2023 Q3	$256K	Sell	11,431 -80	-0.7%	-$1.82K	﹤0.01%	1454
2023 Q2	$263K	Buy	11,511 +128	+1%	+$2.9K	﹤0.01%	1449
2023 Q1	$262K	Buy	11,383 +1,346	+13%	+$30.7K	﹤0.01%	1396
2022 Q4	$224K	Buy	+10,037	New	+$225K	0.01%	743
2022 Q1	–	Sell	-7,850	Closed	-$209K	–	753
2021 Q4	$209K	Buy	+7,850	New	+$208K	0.01%	673

Other funds holding SPHY

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Orion Portfolio Solutions's SPHY Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.7% in Q1 2025, selling an estimated $22.2K and leaving 18,811 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Orion Portfolio Solutions first reported a position in SPHY in Q4 2021 and has held it in 11 quarters since. The position peaked at $522K in Q4 2023. 454 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

Orion Portfolio Solutions held 18,811 shares of State Street SPDR Portfolio High Yield Bond ETF worth $441K as of Q1 2025.
Orion Portfolio Solutions sold 938 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $22.2K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1472 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2021 and has held it in 11 quarters since.
Orion Portfolio Solutions's State Street SPDR Portfolio High Yield Bond ETF position peaked at $522K in Q4 2023.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.