Principal Securities’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Principal Securities’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	$2.87M	Buy	122,603 +16,888	+16%	+$396K	0.03%	418
2026 Q1	$2.47M	Sell	105,715 -443,940	-81%	-$10.5M	0.04%	419
2025 Q4	$13M	Sell	549,655 -32,711	-6%	-$775K	0.2%	95
2025 Q3	$13.9M	Sell	582,366 -578	-0.1%	-$13.7K	0.23%	79
2025 Q2	$13.9M	Buy	582,944 +179,330	+44%	+$4.17M	0.26%	72
2025 Q1	$9.47M	Hold	403,614	–	–	0.21%	96
2024 Q4	$9.47M	Buy	403,614 +91,784	+29%	+$2.18M	0.21%	93
2024 Q3	$7.5M	Buy	311,830 +282,942	+979%	+$6.68M	0.18%	103
2024 Q2	$671K	Buy	28,888 +7,406	+34%	+$172K	0.02%	607
2024 Q1	$504K	Buy	21,482 +8,951	+71%	+$209K	0.02%	661
2023 Q4	$293K	Buy	+12,531	New	+$283K	0.01%	795

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

Principal Securities's SPHY Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 16% in Q2 2026, buying an estimated $396K and bringing the position to 122,603 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #418.

Principal Securities first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q3 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Principal Securities held 122,603 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.87M as of Q2 2026.
Principal Securities bought 16,888 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $396K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #418 holding.
Principal Securities first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's State Street SPDR Portfolio High Yield Bond ETF position peaked at $13.9M in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.