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Providence First Trust’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-2,000
Closed -$46.9K – 178
2024
Q4 		$46.9K Buy
+2,000
New +$47.5K 0.02% 140

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Providence First Trust's SPHY Position: Q1 2025 in Review

Providence First Trust sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2025, closing a stake of 2,000 shares — an estimated $46.9K sold.

Providence First Trust first reported a position in SPHY in Q4 2024 and held it in 1 quarter. The position peaked at $46.9K in Q4 2024. 455 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

  • Providence First Trust reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 2,000 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $46.9K.
  • Providence First Trust first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's State Street SPDR Portfolio High Yield Bond ETF position peaked at $46.9K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.