O'Shaughnessy Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

O'Shaughnessy Asset Management’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	$149K	Buy	6,352 +4,686	+281%	+$110K	﹤0.01%	2094
2026 Q1	$38.9K	Sell	1,666 -192	-10%	-$4.53K	﹤0.01%	2265
2025 Q4	$44K	Sell	1,858 -161	-8%	-$3.82K	﹤0.01%	2258
2025 Q3	$48.3K	Hold	2,019	–	–	﹤0.01%	2192
2025 Q2	$48.1K	Buy	2,019 +399	+25%	+$9.29K	﹤0.01%	2036
2025 Q1	$37.9K	Buy	1,620 +960	+145%	+$22.7K	﹤0.01%	2013
2024 Q4	$15.5K	Hold	660	–	–	﹤0.01%	2031
2024 Q3	$15.7K	Buy	+660	New	+$15.6K	﹤0.01%	1965

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

O'Shaughnessy Asset Management's SPHY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 281% in Q2 2026, buying an estimated $110K and bringing the position to 6,352 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

O'Shaughnessy Asset Management first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

O'Shaughnessy Asset Management held 6,352 shares of State Street SPDR Portfolio High Yield Bond ETF worth $149K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,686 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2094 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.