Providence Capital Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Providence Capital 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	$50.4K	Buy	+2,150	New	+$50.4K	0.01%	187
2024 Q4	–	Sell	-213	Closed	-$5.12K	–	303
2024 Q3	$5.12K	Buy	+213	New	+$5.03K	﹤0.01%	285

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

Providence Capital Advisors's SPHY Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 2,150 shares worth $50.4K. The stake represents 0.01% of the portfolio and ranks #187 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in SPHY as recently as Q3 2024.

Providence Capital Advisors first reported a position in SPHY in Q3 2024 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Providence Capital Advisors held 2,150 shares of State Street SPDR Portfolio High Yield Bond ETF worth $50.4K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Providence Capital Advisors position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #187 holding.
Providence Capital Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 2 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.