Raymond James & Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Raymond James & Associates’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
2024 Q3	$7.17M	Buy	298,065 +1,448	+0.5%	+$34.2K	﹤0.01%	1415
2024 Q2	$6.89M	Buy	296,617 +31,724	+12%	+$735K	﹤0.01%	1372
2024 Q1	$6.21M	Buy	264,893 +21,875	+9%	+$511K	﹤0.01%	1434
2023 Q4	$5.68M	Buy	243,018 +138,465	+132%	+$3.13M	﹤0.01%	1454
2023 Q3	$2.34M	Buy	104,553 +9,235	+10%	+$210K	﹤0.01%	1922
2023 Q2	$2.18M	Sell	95,318 -1,578	-2%	-$35.8K	﹤0.01%	2000
2023 Q1	$2.23M	Buy	96,896 +4,087	+4%	+$93.1K	﹤0.01%	1968
2022 Q4	$2.07M	Buy	92,809 +52,614	+131%	+$1.18M	﹤0.01%	1961
2022 Q3	$877K	Buy	40,195 +16,582	+70%	+$382K	﹤0.01%	2486
2022 Q2	$530K	Sell	23,613 -1,881	-7%	-$44.7K	﹤0.01%	2883
2022 Q1	$640K	Buy	25,494 +4,998	+24%	+$128K	﹤0.01%	2913
2021 Q4	$545K	Buy	20,496 +2,643	+15%	+$70.1K	﹤0.01%	3019
2021 Q3	$478K	Buy	17,853 +5,067	+40%	+$136K	﹤0.01%	3102
2021 Q2	$344K	Buy	12,786 +4,592	+56%	+$122K	﹤0.01%	3337
2021 Q1	$218K	Buy	+8,194	New	+$217K	﹤0.01%	3556

Other funds holding SPHY

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Raymond James & Associates's SPHY Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.49% in Q3 2024, buying an estimated $34.2K and bringing the position to 298,065 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Raymond James & Associates first reported a position in SPHY in Q1 2021 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

Raymond James & Associates held 298,065 shares of State Street SPDR Portfolio High Yield Bond ETF worth $7.17M as of Q3 2024.
Raymond James & Associates bought 1,448 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $34.2K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1415 holding.
Raymond James & Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and has held it in 15 quarters since.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.