Quadrant Capital Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Quadrant Capital 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
2025 Q2	–	Sell	-8,500	Closed	-$199K	–	2444
2025 Q1	$199K	Buy	8,500 +3,500	+70%	+$82.7K	0.01%	1297
2024 Q4	$117K	Hold	5,000	–	–	0.01%	971
2024 Q3	$120K	Hold	5,000	–	–	0.01%	970
2024 Q2	$116K	Buy	+5,000	New	+$116K	0.01%	927

Other funds holding SPHY

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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Quadrant Capital Group's SPHY Position: Q2 2025 in Review

Quadrant Capital Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 8,500 shares — an estimated $199K sold.

Quadrant Capital Group first reported a position in SPHY in Q2 2024 and held it in 4 quarters. The position peaked at $199K in Q1 2025. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Quadrant Capital Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 8,500 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $199K.
Quadrant Capital Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2024 and held it in 4 quarters.
Quadrant Capital Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $199K in Q1 2025.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.