ProVise Management Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

ProVise Management Group’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	$8.06M	Buy	343,849 +13,508	+4%	+$316K	0.54%	50
2026 Q1	$7.7M	Buy	330,341 +14,545	+5%	+$343K	0.55%	49
2025 Q4	$7.47M	Buy	315,796 +15,246	+5%	+$361K	0.53%	51
2025 Q3	$7.2M	Buy	300,550 +12,917	+4%	+$307K	0.53%	51
2025 Q2	$6.85M	Sell	287,633 -5,092	-2%	-$118K	0.54%	50
2025 Q1	$6.86M	Buy	292,725 +32,315	+12%	+$764K	0.58%	51
2024 Q4	$6.11M	Sell	260,410 -5,167	-2%	-$123K	0.52%	56
2024 Q3	$6.39M	Buy	265,577 +14,186	+6%	+$335K	0.51%	56
2024 Q2	$5.84M	Buy	251,391 +8,708	+4%	+$202K	0.5%	56
2024 Q1	$5.69M	Sell	242,683 -64,530	-21%	-$1.51M	0.49%	59
2023 Q4	$7.18M	Sell	307,213 -3,734	-1%	-$84.4K	0.61%	48
2023 Q3	$6.97M	Buy	310,947 +81,064	+35%	+$1.84M	0.65%	46
2023 Q2	$5.25M	Buy	229,883 +3,797	+2%	+$86.2K	0.48%	61
2023 Q1	$5.2M	Buy	226,086 +6,625	+3%	+$151K	0.5%	64
2022 Q4	$4.9M	Sell	219,461 -5,341	-2%	-$120K	0.5%	60
2022 Q3	$4.91M	Buy	224,802 +24,191	+12%	+$557K	0.55%	55
2022 Q2	$4.5M	Buy	200,611 +17,432	+10%	+$414K	0.48%	64
2022 Q1	$4.6M	Buy	183,179 +105,562	+136%	+$2.7M	0.43%	63
2021 Q4	$2.06M	Buy	77,617 +15,918	+26%	+$422K	0.19%	127
2021 Q3	$1.65M	Buy	61,699 +28,528	+86%	+$765K	0.16%	138
2021 Q2	$892K	Buy	33,171 +7,024	+27%	+$187K	0.09%	183
2021 Q1	$694K	Buy	26,147 +14,476	+124%	+$384K	0.07%	193
2020 Q4	$309K	Buy	11,671 +3,464	+42%	+$89.6K	0.04%	257
2020 Q3	$208K	Buy	+8,207	New	+$208K	0.03%	269

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

ProVise Management Group's SPHY Position: Q2 2026 in Review

ProVise Management Group increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.1% in Q2 2026, buying an estimated $316K and bringing the position to 343,849 shares worth $8.06M. The position accounts for 0.54% of the portfolio, ranked #50.

ProVise Management Group first reported a position in SPHY in Q3 2020 and has held it in 24 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

ProVise Management Group held 343,849 shares of State Street SPDR Portfolio High Yield Bond ETF worth $8.06M as of Q2 2026.
ProVise Management Group bought 13,508 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $316K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.54% of ProVise Management Group's portfolio in Q2 2026, its #50 holding.
ProVise Management Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2020 and has held it in 24 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.