Provenance Wealth Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Provenance Wealth 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	$323K	Sell	13,794 -6,767	-33%	-$159K	0.03%	104
2026 Q1	$479K	Hold	20,561	–	–	0.05%	71
2025 Q4	$487K	Hold	20,561	–	–	0.05%	64
2025 Q3	$492K	Sell	20,561 -13,860	-40%	-$329K	0.06%	70
2025 Q2	$819K	Buy	34,421 +4,779	+16%	+$111K	0.12%	45
2025 Q1	$694K	Hold	29,642	–	–	0.1%	51
2024 Q4	$696K	Hold	29,642	–	–	0.09%	65
2024 Q3	$713K	Hold	29,642	–	–	0.09%	78
2024 Q2	$689K	Hold	29,642	–	–	0.1%	75
2024 Q1	$695K	Hold	29,642	–	–	0.1%	73
2023 Q4	$693K	Buy	+29,642	New	+$670K	0.09%	74

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

Provenance Wealth Advisors's SPHY Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 33% in Q2 2026, selling an estimated $159K and leaving 13,794 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #104.

Provenance Wealth Advisors first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q2 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Provenance Wealth Advisors held 13,794 shares of State Street SPDR Portfolio High Yield Bond ETF worth $323K as of Q2 2026.
Provenance Wealth Advisors sold 6,767 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $159K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #104 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $819K in Q2 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.