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

Raymond James Financial’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	$24.3M	Buy	1,036,240 +115,534	+13%	+$2.71M	0.01%	1418
2026 Q1	$21.5M	Buy	920,706 +341,307	+59%	+$8.05M	0.01%	1416
2025 Q4	$13.7M	Buy	579,399 +114,429	+25%	+$2.71M	﹤0.01%	1720
2025 Q3	$11.1M	Buy	464,970 +59,853	+15%	+$1.42M	﹤0.01%	1832
2025 Q2	$9.64M	Sell	405,117 -996,576	-71%	-$23.2M	﹤0.01%	1903
2025 Q1	$32.8M	Buy	1,401,693 +842,239	+151%	+$19.9M	0.01%	967
2024 Q4	$13.1M	Buy	+559,454	New	+$13.3M	﹤0.01%	1633

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 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

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

Raymond James Financial's SPHY Position: Q2 2026 in Review

Raymond James Financial increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 13% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,036,240 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1418.

Raymond James Financial first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.8M in Q1 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Raymond James Financial held 1,036,240 shares of State Street SPDR Portfolio High Yield Bond ETF worth $24.3M as of Q2 2026.
Raymond James Financial bought 115,534 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $2.71M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1418 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $32.8M in Q1 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.