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 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 $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Raymond James Financial's SPHY Position: Q1 2026 in Review

Raymond James Financial increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 59% in Q1 2026, buying an estimated $8.05M and bringing the position to 920,706 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1416.

Raymond James Financial first reported a position in SPHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.8M in Q1 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Raymond James Financial held 920,706 shares of State Street SPDR Portfolio High Yield Bond ETF worth $21.5M as of Q1 2026.
Raymond James Financial bought 341,307 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $8.05M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1416 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 6 quarters since.
Raymond James Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $32.8M in Q1 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.