Pathstone Holdings
SPHY icon

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
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return