SEI Investments’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SEI Investments’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	$496M	Buy	21,167,136 +1,334,811	+7%	+$31.3M	0.44%	35
2026 Q1	$462M	Buy	19,832,325 +1,061,796	+6%	+$25.1M	0.43%	33
2025 Q4	$444M	Buy	18,770,529 +947,671	+5%	+$22.5M	0.44%	33
2025 Q3	$427M	Buy	17,822,858 +1,053,670	+6%	+$25M	0.46%	34
2025 Q2	$399M	Buy	16,769,188 +835,566	+5%	+$19.4M	0.46%	33
2025 Q1	$373M	Buy	15,933,622 +167,996	+1%	+$3.97M	0.48%	32
2024 Q4	$370M	Buy	15,765,626 +767,793	+5%	+$18.2M	0.48%	34
2024 Q3	$361M	Buy	14,997,833 +392,473	+3%	+$9.26M	0.47%	34
2024 Q2	$339M	Buy	14,605,360 +428,117	+3%	+$9.92M	0.48%	33
2024 Q1	$333M	Sell	14,177,243 -3,905,298	-22%	-$91.2M	0.49%	35
2023 Q4	$423M	Buy	+18,082,541	New	+$409M	0.68%	15
2016 Q1	–	Sell	-55	Closed	-$1K	–	2627
2015 Q4	$1K	Buy	+55	New	+$1.37K	﹤0.01%	2450

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SEI Investments's SPHY Position: Q2 2026 in Review

SEI Investments increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 6.7% in Q2 2026, buying an estimated $31.3M and bringing the position to 21,167,136 shares worth $496M. The position accounts for 0.44% of the portfolio, ranked #35.

SEI Investments first reported a position in SPHY in Q4 2015 and has held it in 12 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

SEI Investments held 21,167,136 shares of State Street SPDR Portfolio High Yield Bond ETF worth $496M as of Q2 2026.
SEI Investments bought 1,334,811 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $31.3M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.44% of SEI Investments's portfolio in Q2 2026, its #35 holding.
SEI Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2015 and has held it in 12 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.