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RFG Advisory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

RFG Advisory’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 		$5.56M Buy
237,138
+26,921
+13% +$631K 0.09% 159
2026
Q1 		$4.9M Sell
210,217
-4,984
-2% -$118K 0.09% 168
2025
Q4 		$5.09M Buy
215,201
+88,353
+70% +$2.09M 0.1% 156
2025
Q3 		$3.04M Sell
126,848
-13,967
-10% -$332K 0.06% 236
2025
Q2 		$3.35M Sell
140,815
-18,276
-11% -$425K 0.08% 200
2025
Q1 		$3.73M Buy
159,091
+58,522
+58% +$1.38M 0.1% 140
2024
Q4 		$2.36M Buy
100,569
+5,709
+6% +$135K 0.07% 224
2024
Q3 		$2.28M Sell
94,860
-2,122
-2% -$50.1K 0.07% 219
2024
Q2 		$2.25M Sell
96,982
-17,107
-15% -$396K 0.07% 197
2024
Q1 		$2.68M Buy
114,089
+1,985
+2% +$46.3K 0.09% 180
2023
Q4 		$2.62M Buy
112,104
+46,150
+70% +$1.04M 0.1% 157
2023
Q3 		$1.48M Buy
65,954
+34,701
+111% +$788K 0.07% 212
2023
Q2 		$714K Buy
31,253
+6,517
+26% +$148K 0.03% 357
2023
Q1 		$568K Buy
24,736
+449
+2% +$10.2K 0.03% 384
2022
Q4 		$564K Buy
24,287
+6,398
+36% +$143K 0.03% 377
2022
Q3 		$396K Buy
17,889
+294
+2% +$6.77K 0.02% 426
2022
Q2 		$417K Sell
17,595
-8,051
-31% -$191K 0.02% 389
2022
Q1 		$644K Buy
25,646
+111
+0.4% +$2.84K 0.04% 272
2021
Q4 		$678K Buy
25,535
+1,224
+5% +$32.5K 0.05% 256
2021
Q3 		$651K Sell
24,311
-247
-1% -$6.62K 0.05% 234
2021
Q2 		$660K Buy
24,558
+1,708
+7% +$45.5K 0.06% 224
2021
Q1 		$607K Sell
22,850
-1,374
-6% -$36.4K 0.07% 221
2020
Q4 		$643K Sell
24,224
-1,412
-6% -$36.5K 0.08% 204
2020
Q3 		$648K Buy
25,636
+2,566
+11% +$64.9K 0.09% 187
2020
Q2 		$565K Buy
+23,070
New +$552K 0.09% 192

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
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

RFG Advisory's SPHY Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 13% in Q2 2026, buying an estimated $631K and bringing the position to 237,138 shares worth $5.56M. The position accounts for 0.09% of the portfolio, ranked #159.

RFG Advisory first reported a position in SPHY in Q2 2020 and has held it in 25 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • RFG Advisory held 237,138 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5.56M as of Q2 2026.
  • RFG Advisory bought 26,921 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $631K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #159 holding.
  • RFG Advisory first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.