Retirement Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Retirement Group’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 Q1	$140K	Hold	5,951	–	–	0.05%	136
2023 Q4	$139K	Hold	5,951	–	–	0.06%	133
2023 Q3	$133K	Hold	5,951	–	–	0.06%	129
2023 Q2	$136K	Hold	5,951	–	–	0.06%	122
2023 Q1	$137K	Hold	5,951	–	–	0.06%	116
2022 Q4	$133K	Buy	+5,951	New	+$133K	0.06%	108
2022 Q3	–	Sell	-7,586	Closed	-$170K	–	766
2022 Q2	$170K	Sell	7,586 -275	-3%	-$6.54K	0.07%	116
2022 Q1	$197K	Sell	7,861 -1,125	-13%	-$28.8K	0.08%	119
2021 Q4	$239K	Hold	8,986	–	–	0.1%	106
2021 Q3	$241K	Sell	8,986 -2,050	-19%	-$54.9K	0.11%	105
2021 Q2	$297K	Sell	11,036 -375	-3%	-$9.99K	0.14%	85
2021 Q1	$303K	Hold	11,411	–	–	0.14%	98
2020 Q4	$302K	Hold	11,411	–	–	0.14%	96
2020 Q3	$289K	Hold	11,411	–	–	0.16%	99
2020 Q2	$280K	Buy	+11,411	New	+$273K	0.17%	89
2019 Q4	$321K	Buy	+12,196	New	+$318K	0.21%	80

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

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

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

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

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

OPAM

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

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

Retirement Group's SPHY Position: Q1 2024 in Review

Retirement Group held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q1 2024 at 5,951 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #136.

Retirement Group first reported a position in SPHY in Q4 2019 and has held it in 16 quarters since. The position peaked at $321K in Q4 2019. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

Retirement Group held 5,951 shares of State Street SPDR Portfolio High Yield Bond ETF worth $140K as of Q1 2024.
Retirement Group left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q1 2024.
State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Retirement Group's portfolio in Q1 2024, its #136 holding.
Retirement Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $321K in Q4 2019.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.