Pflug Koory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Pflug Koory’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	$6.33K	Buy	270 +5	+2%	+$117	﹤0.01%	358
2026 Q1	$6.19K	Buy	265 +3	+1%	+$71	﹤0.01%	353
2025 Q4	$6.21K	Buy	262 +6	+2%	+$142	﹤0.01%	351
2025 Q3	$6.13K	Buy	+256	New	+$6.08K	﹤0.01%	348

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

IMPI

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

EMPI

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

MERSOM

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

VIA

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

Pflug Koory's SPHY Position: Q2 2026 in Review

Pflug Koory increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.9% in Q2 2026, buying an estimated $117 and bringing the position to 270 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Pflug Koory first reported a position in SPHY in Q3 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Pflug Koory held 270 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.33K as of Q2 2026.
Pflug Koory bought 5 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $117.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #358 holding.
Pflug Koory first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.