Scotia Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Scotia Capital’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	$2.36M	Buy	+101,041	New	+$2.38M	0.01%	420
2016 Q1	–	Sell	-85,801	Closed	-$2.13M	–	840
2015 Q4	$2.13M	Hold	85,801	–	–	0.05%	260
2015 Q3	$2.13M	Hold	85,801	–	–	0.05%	244
2015 Q2	$2.19M	Buy	85,801 +4,620	+6%	+$121K	0.04%	259
2015 Q1	$2.15M	Buy	81,181 +61,898	+321%	+$1.63M	0.06%	213
2014 Q4	$501K	Buy	+19,283	New	+$506K	0.01%	414

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

Scotia Capital's SPHY Position: Q1 2026 in Review

Scotia Capital opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026: 101,041 shares worth $2.36M. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Scotia Capital previously reported a position in SPHY as recently as Q4 2015.

Scotia Capital first reported a position in SPHY in Q4 2014 and has held it in 6 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Scotia Capital held 101,041 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.36M as of Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Scotia Capital position in Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #420 holding.
Scotia Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2014 and has held it in 6 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.