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 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 $1.37T 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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Perennial Investment Advisors's SPHY Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.1% in Q1 2026, selling an estimated $11K and leaving 8,714 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #481.

Perennial Investment Advisors first reported a position in SPHY in Q1 2023 and has held it in 8 quarters since. The position peaked at $263K in Q4 2023. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Perennial Investment Advisors held 8,714 shares of State Street SPDR Portfolio High Yield Bond ETF worth $203K as of Q1 2026.
Perennial Investment Advisors sold 465 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $11K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #481 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 8 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $263K in Q4 2023.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.