Pathstone Family Office’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Pathstone Family Office’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
2023 Q3	$673K	Buy	+30,000	New	+$682K	0.01%	887

Other funds holding SPHY

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

OPAM

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

Pathstone Family Office's SPHY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023: 30,000 shares worth $673K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings.

206 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

Pathstone Family Office held 30,000 shares of State Street SPDR Portfolio High Yield Bond ETF worth $673K as of Q3 2023.
State Street SPDR Portfolio High Yield Bond ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #887 holding.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.