Raymond James Financial Services Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Raymond James Financial Services Advisors’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	$4.39M	Buy	182,459 +20,177	+12%	+$476K	0.01%	1293
2024 Q2	$3.77M	Sell	162,282 -1,577	-1%	-$36.5K	0.01%	1310
2024 Q1	$3.84M	Sell	163,859 -93,347	-36%	-$2.18M	0.01%	1291
2023 Q4	$6.01M	Sell	257,206 -13,871	-5%	-$313K	0.01%	989
2023 Q3	$6.08M	Buy	271,077 +149,318	+123%	+$3.39M	0.01%	921
2023 Q2	$2.78M	Buy	121,759 +44,143	+57%	+$1M	﹤0.01%	1337
2023 Q1	$1.78M	Buy	77,616 +65,690	+551%	+$1.5M	﹤0.01%	1556
2022 Q4	$266K	Sell	11,926 -1,166	-9%	-$26.1K	﹤0.01%	2672
2022 Q3	$286K	Buy	+13,092	New	+$301K	﹤0.01%	2600
2022 Q1	–	Sell	-12,034	Closed	-$320K	–	3460
2021 Q4	$320K	Sell	12,034 -766	-6%	-$20.3K	﹤0.01%	2668
2021 Q3	$343K	Hold	12,800	–	–	﹤0.01%	2608
2021 Q2	$344K	Hold	12,800	–	–	﹤0.01%	2628
2021 Q1	$340K	Hold	12,800	–	–	﹤0.01%	2540
2020 Q4	$339K	Buy	12,800 +4,300	+51%	+$111K	﹤0.01%	2392
2020 Q3	$215K	Buy	+8,500	New	+$215K	﹤0.01%	2499

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $82.4B AUM 19.69% 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 $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Financial Services Advisors's SPHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 12% in Q3 2024, buying an estimated $476K and bringing the position to 182,459 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1293.

Raymond James Financial Services Advisors first reported a position in SPHY in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.08M in Q3 2023. 372 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

Raymond James Financial Services Advisors held 182,459 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.39M as of Q3 2024.
Raymond James Financial Services Advisors bought 20,177 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $476K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1293 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2020 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.08M in Q3 2023.
372 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.