Perennial Investment Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Perennial Investment Advisors’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	$206K	Buy	8,789 +75	+0.9%	+$1.76K	0.01%	546
2026 Q1	$203K	Sell	8,714 -465	-5%	-$11K	0.02%	481
2025 Q4	$217K	Sell	9,179 -362	-4%	-$8.58K	0.02%	452
2025 Q3	$228K	Sell	9,541 -1,147	-11%	-$27.2K	0.02%	432
2025 Q2	$254K	Buy	+10,688	New	+$249K	0.02%	391
2024 Q1	–	Sell	-11,252	Closed	-$263K	–	381
2023 Q4	$263K	Buy	11,252 +459	+4%	+$10.4K	0.04%	266
2023 Q3	$242K	Buy	10,793 +116	+1%	+$2.63K	0.04%	271
2023 Q2	$244K	Buy	10,677 +16	+0.2%	+$363	0.04%	285
2023 Q1	$245K	Buy	+10,661	New	+$243K	0.05%	271

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

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

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

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

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

Perennial Investment Advisors's SPHY Position: Q2 2026 in Review

Perennial Investment Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.86% in Q2 2026, buying an estimated $1.76K and bringing the position to 8,789 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #546.

Perennial Investment Advisors first reported a position in SPHY in Q1 2023 and has held it in 9 quarters since. The position peaked at $263K in Q4 2023. 560 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Perennial Investment Advisors held 8,789 shares of State Street SPDR Portfolio High Yield Bond ETF worth $206K as of Q2 2026.
Perennial Investment Advisors bought 75 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $1.76K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Perennial Investment Advisors's portfolio in Q2 2026, its #546 holding.
Perennial Investment Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and has held it in 9 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $263K in Q4 2023.
560 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.