Rogco LP’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Rogco LP’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	$10K	Hold	428	–	–	﹤0.01%	199
2026 Q1	$9.98K	Hold	428	–	–	﹤0.01%	181
2025 Q4	$10.1K	Hold	428	–	–	﹤0.01%	175
2025 Q3	$10.2K	Hold	428	–	–	﹤0.01%	165
2025 Q2	$10.2K	Sell	428 -151,970	-100%	-$3.54M	﹤0.01%	166
2025 Q1	$3.57M	Buy	152,398 +5,357	+4%	+$127K	1.43%	16
2024 Q4	$3.45M	Buy	147,041 +3,338	+2%	+$79.2K	1.41%	16
2024 Q3	$3.46M	Buy	143,703 +295	+0.2%	+$6.96K	1.35%	17
2024 Q2	$3.33M	Buy	143,408 +10,233	+8%	+$237K	1.36%	17
2024 Q1	$3.12M	Buy	+133,175	New	+$3.11M	1.28%	16

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

Rogco LP's SPHY Position: Q2 2026 in Review

Rogco LP held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 428 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Rogco LP first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.57M in Q1 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Rogco LP held 428 shares of State Street SPDR Portfolio High Yield Bond ETF worth $10K as of Q2 2026.
Rogco LP left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #199 holding.
Rogco LP first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
Rogco LP's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.57M in Q1 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.