Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Qube Research & Technologies (QRT)’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 		$953K Sell
40,674
-2,486
-6% -$58.2K ﹤0.01% 2433
2026
Q1 		$1.01M Buy
+43,160
New +$1.02M ﹤0.01% 2489
2025
Q4 		– Sell
-38,007
Closed -$910K – 4055
2025
Q3 		$910K Buy
38,007
+1,796
+5% +$42.6K ﹤0.01% 2557
2025
Q2 		$862K Sell
36,211
-6,482
-15% -$151K ﹤0.01% 2521
2025
Q1 		$1,000K Buy
42,693
+378
+0.9% +$8.93K ﹤0.01% 2264
2024
Q4 		$993K Buy
42,315
+23,392
+124% +$555K ﹤0.01% 2175
2024
Q3 		$455K Buy
+18,923
New +$447K ﹤0.01% 2309
2024
Q2 		– Sell
-3,197
Closed -$75K – 4662
2024
Q1 		$75K Sell
3,197
-16,615
-84% -$388K ﹤0.01% 3399
2023
Q4 		$463K Buy
19,812
+11,968
+153% +$270K ﹤0.01% 2336
2023
Q3 		$176K Buy
+7,844
New +$178K ﹤0.01% 2449
2023
Q2 		– Sell
-389
Closed -$8.94K – 2971
2023
Q1 		$8.94K Sell
389
-2,411
-86% -$54.9K ﹤0.01% 2374
2022
Q4 		$62.6K Buy
2,800
+2,676
+2,158% +$59.9K ﹤0.01% 2104
2022
Q3 		$3K Sell
124
-2,259
-95% -$52K ﹤0.01% 2422
2022
Q2 		$53K Buy
2,383
+1,825
+327% +$43.4K ﹤0.01% 2111
2022
Q1 		$14K Buy
+558
New +$14.3K ﹤0.01% 2277

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
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

Qube Research & Technologies (QRT)'s SPHY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.8% in Q2 2026, selling an estimated $58.2K and leaving 40,674 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Qube Research & Technologies (QRT) first reported a position in SPHY in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2026. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 40,674 shares of State Street SPDR Portfolio High Yield Bond ETF worth $953K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,486 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $58.2K.
  • State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2433 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.01M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.