SAM Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SAM Advisors’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	$17.5M	Buy	746,103 +31,457	+4%	+$737K	4.77%	5
2026 Q1	$16.7M	Buy	714,646 +34,584	+5%	+$816K	5.22%	5
2025 Q4	$16.1M	Buy	680,062 +20,705	+3%	+$491K	5.09%	5
2025 Q3	$15.8M	Buy	659,357 +12,923	+2%	+$307K	5.09%	5
2025 Q2	$15.4M	Buy	646,434 +27,768	+4%	+$646K	5.32%	5
2025 Q1	$14.5M	Buy	+618,666	New	+$14.6M	5.43%	5
2024 Q4	–	Sell	-583,671	Closed	-$14M	–	42
2024 Q3	$14M	Buy	+583,671	New	+$13.8M	5.15%	5
2023 Q4	–	Sell	-537,297	Closed	-$12M	–	38
2023 Q3	$12M	Sell	537,297 -2,176	-0.4%	-$49.4K	5.23%	6
2023 Q2	$12.3M	Sell	539,473 -106,868	-17%	-$2.43M	5.12%	6
2023 Q1	$14.9M	Sell	646,341 -71,359	-10%	-$1.63M	6.66%	4
2022 Q4	$16M	Buy	717,700 +63,061	+10%	+$1.41M	7.06%	3
2022 Q3	$14.3M	Buy	+654,639	New	+$15.1M	6.96%	3

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

SAM Advisors's SPHY Position: Q2 2026 in Review

SAM Advisors increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.4% in Q2 2026, buying an estimated $737K and bringing the position to 746,103 shares worth $17.5M. The position accounts for 4.77% of the portfolio, ranked #5.

SAM Advisors first reported a position in SPHY in Q3 2022 and has held it in 12 quarters since. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

SAM Advisors held 746,103 shares of State Street SPDR Portfolio High Yield Bond ETF worth $17.5M as of Q2 2026.
SAM Advisors bought 31,457 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $737K.
State Street SPDR Portfolio High Yield Bond ETF made up 4.77% of SAM Advisors's portfolio in Q2 2026, its #5 holding.
SAM Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and has held it in 12 quarters since.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.