Osaic Holdings
SPHY icon

Osaic Holdings’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Osaic Holdings’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 		$25.5M Sell
1,085,721
-192,558
-15% -$4.51M 0.03% 574
2026
Q1 		$29.8M Buy
1,278,279
+216,167
+20% +$5.1M 0.04% 428
2025
Q4 		$25.1M Sell
1,062,112
-213,257
-17% -$5.06M 0.04% 492
2025
Q3 		$30.5M Buy
1,275,369
+322,145
+34% +$7.65M 0.04% 453
2025
Q2 		$22.7M Buy
953,224
+46,667
+5% +$1.09M 0.04% 456
2025
Q1 		$21.2M Buy
906,557
+95,613
+12% +$2.26M 0.05% 399
2024
Q4 		$19M Buy
810,944
+59,116
+8% +$1.4M 0.04% 415
2024
Q3 		$18.1M Buy
751,828
+153,527
+26% +$3.62M 0.04% 442
2024
Q2 		$13.9M Sell
598,301
-225,719
-27% -$5.23M 0.03% 508
2024
Q1 		$19.3M Buy
824,020
+376,777
+84% +$8.8M 0.04% 422
2023
Q4 		$10.5M Buy
447,243
+1,703
+0.4% +$38.5K 0.02% 780
2023
Q3 		$9.99M Buy
445,540
+298,949
+204% +$6.79M 0.01% 862
2023
Q2 		$3.35M Buy
146,591
+91,934
+168% +$2.09M 0.01% 1464
2023
Q1 		$1.26M Buy
54,657
+15,343
+39% +$349K ﹤0.01% 2244
2022
Q4 		$879K Buy
39,314
+5,015
+15% +$112K ﹤0.01% 2490
2022
Q3 		$750K Sell
34,299
-3,113
-8% -$71.6K ﹤0.01% 2498
2022
Q2 		$839K Buy
37,412
+15,144
+68% +$360K ﹤0.01% 2454
2022
Q1 		$560K Sell
22,268
-8,968
-29% -$229K ﹤0.01% 3122
2021
Q4 		$829K Buy
31,236
+17,038
+120% +$452K ﹤0.01% 2574
2021
Q3 		$381K Buy
14,198
+203
+1% +$5.44K ﹤0.01% 3318
2021
Q2 		$377K Buy
13,995
+2,060
+17% +$54.9K ﹤0.01% 3296
2021
Q1 		$315K Buy
11,935
+4,401
+58% +$117K ﹤0.01% 3332
2020
Q4 		$199K Buy
7,534
+987
+15% +$25.5K ﹤0.01% 3491
2020
Q3 		$165K Buy
6,547
+2,315
+55% +$58.5K ﹤0.01% 3417
2020
Q2 		$103K Sell
4,232
-590
-12% -$14.1K ﹤0.01% 3662
2020
Q1 		$109K Buy
+4,822
New +$122K ﹤0.01% 3401

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
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

Osaic Holdings's SPHY Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 15% in Q2 2026, selling an estimated $4.51M and leaving 1,085,721 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #574.

Osaic Holdings first reported a position in SPHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.5M in Q3 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Osaic Holdings held 1,085,721 shares of State Street SPDR Portfolio High Yield Bond ETF worth $25.5M as of Q2 2026.
  • Osaic Holdings sold 192,558 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $4.51M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #574 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio High Yield Bond ETF position peaked at $30.5M in Q3 2025.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.