Perigon Wealth Management
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Perigon Wealth Management’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Perigon Wealth 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
2026
Q3 		$3M Buy
132,705
+3,421
+3% +$79.3K 0.05% 320
2026
Q2 		$3.03M Sell
129,284
-8,884
-6% -$208K 0.05% 325
2026
Q1 		$3.22M Sell
138,168
-6,438
-4% -$152K 0.06% 282
2025
Q4 		$3.42M Sell
144,606
-19,112
-12% -$453K 0.06% 263
2025
Q3 		$3.92M Buy
163,718
+664
+0.4% +$15.8K 0.08% 237
2025
Q2 		$3.88M Sell
163,054
-43,779
-21% -$1.02M 0.09% 222
2025
Q1 		$4.84M Buy
206,833
+13,154
+7% +$311K 0.12% 163
2024
Q4 		$4.59M Buy
193,679
+62,712
+48% +$1.49M 0.11% 173
2024
Q3 		$3.15M Sell
130,967
-6,502
-5% -$153K 0.08% 220
2024
Q2 		$3.19M Buy
137,469
+7,155
+5% +$166K 0.09% 192
2024
Q1 		$3.06M Buy
130,314
+59,072
+83% +$1.38M 0.09% 197
2023
Q4 		$1.67M Buy
+71,242
New +$1.61M 0.05% 253

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Perigon Wealth Management's SPHY Position: Q3 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 2.6% in Q3 2026, buying an estimated $79.3K and bringing the position to 132,705 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #320.

Perigon Wealth Management first reported a position in SPHY in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.84M in Q1 2025. 400 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • Perigon Wealth Management held 132,705 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $3M as of Q3 2026.
  • Perigon Wealth Management bought 3,421 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $79.3K.
  • State Street SPDR Portfolio High Yield Bond Index ETF made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #320 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q4 2023 and has held it in 12 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $4.84M in Q1 2025.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.