FAI Advisors, Inc.’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

FAI Advisors, Inc.’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 Q3	$1.5M	Buy	66,276 +159	+0.2%	+$3.69K	0.58%	34
2026 Q2	$1.55M	Buy	66,117 +2,747	+4%	+$64.4K	0.61%	35
2026 Q1	$1.48M	Buy	63,370 +3,781	+6%	+$89.2K	0.66%	32
2025 Q4	$1.41M	Buy	59,589 +2,070	+4%	+$49.1K	0.62%	36
2025 Q3	$1.38M	Buy	57,519 +39	+0.1%	+$926	0.62%	37
2025 Q2	$1.37M	Sell	57,480 -13,537	-19%	-$315K	0.67%	34
2025 Q1	$1.66M	Sell	71,017 -101,198	-59%	-$2.39M	0.89%	24
2024 Q4	$4.04M	Buy	+172,215	New	+$4.09M	1.81%	13

Other funds holding SPHY

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

FAI Advisors, Inc.'s SPHY Position: Q3 2026 in Review

FAI Advisors, Inc. increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.24% in Q3 2026, buying an estimated $3.69K and bringing the position to 66,276 shares worth $1.5M. The position accounts for 0.58% of the portfolio, ranked #34.

FAI Advisors, Inc. first reported a position in SPHY in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.04M in Q4 2024. 176 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

FAI Advisors, Inc. held 66,276 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.5M as of Q3 2026.
FAI Advisors, Inc. bought 159 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $3.69K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.58% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #34 holding.
FAI Advisors, Inc. first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.04M in Q4 2024.
176 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.