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 Q2	$2.51M	Buy	107,079 +6,038	+6%	+$141K	0.01%	437
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 $1.55T 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

Scotia Capital's SPHY Position: Q2 2026 in Review

Scotia Capital increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 6% in Q2 2026, buying an estimated $141K and bringing the position to 107,079 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #437.

Scotia Capital first reported a position in SPHY in Q4 2014 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Scotia Capital held 107,079 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.51M as of Q2 2026.
Scotia Capital bought 6,038 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $141K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #437 holding.
Scotia Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2014 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.