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Penserra Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Penserra Capital 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
2023
Q2 		– Sell
-14,963
Closed -$343K – 1322
2023
Q1 		$343K Buy
14,963
+12,611
+536% +$287K 0.01% 584
2022
Q4 		$52K Buy
2,352
+490
+26% +$11K ﹤0.01% 894
2022
Q3 		$40K Buy
+1,862
New +$42.9K ﹤0.01% 827
2022
Q1 		– Sell
-10,087
Closed -$268K – 1492
2021
Q4 		$268K Buy
10,087
+6,183
+158% +$164K 0.01% 612
2021
Q3 		$104K Buy
+3,904
New +$105K ﹤0.01% 787

Other funds holding SPHY

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Penserra Capital Management's SPHY Position: Q2 2023 in Review

Penserra Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2023, closing a stake of 14,963 shares — an estimated $343K sold.

Penserra Capital Management first reported a position in SPHY in Q3 2021 and held it in 5 quarters. The position peaked at $343K in Q1 2023. 177 funds tracked by Wall St. Rank hold SPHY as of Q2 2023.

  • Penserra Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 14,963 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2023, an estimated $343K.
  • Penserra Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2021 and held it in 5 quarters.
  • Penserra Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $343K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.