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

Pathstone 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
2025 Q2	–	Sell	-32,530	Closed	-$762K	–	2335
2025 Q1	$762K	Hold	32,530	–	–	﹤0.01%	1512
2024 Q4	$763K	Buy	32,530 +2,530	+8%	+$60K	﹤0.01%	1502
2024 Q3	$722K	Hold	30,000	–	–	﹤0.01%	1538
2024 Q2	$697K	Hold	30,000	–	–	﹤0.01%	1514
2024 Q1	$704K	Hold	30,000	–	–	﹤0.01%	1510
2023 Q4	$701K	Buy	+30,000	New	+$678K	﹤0.01%	1297

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPAM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

MERSOM

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

Pathstone Holdings's SPHY Position: Q2 2025 in Review

Pathstone Holdings sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 32,530 shares — an estimated $762K sold.

Pathstone Holdings first reported a position in SPHY in Q4 2023 and held it in 6 quarters. The position peaked at $763K in Q4 2024. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Pathstone Holdings reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 32,530 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $762K.
Pathstone Holdings first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's State Street SPDR Portfolio High Yield Bond ETF position peaked at $763K in Q4 2024.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.