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

Severin 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	$213K	Buy	+9,084	New	+$213K	0.16%	174
2025 Q1	–	Sell	-66,833	Closed	-$1.57M	–	198
2024 Q4	$1.57M	Buy	+66,833	New	+$1.59M	1.56%	6

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

Severin Investments's SPHY Position: Q2 2026 in Review

Severin Investments opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 9,084 shares worth $213K. The stake represents 0.16% of the portfolio and ranks #174 among its holdings. This is a return to the name: Severin Investments previously reported a position in SPHY as recently as Q4 2024.

Severin Investments first reported a position in SPHY in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.57M in Q4 2024. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Severin Investments held 9,084 shares of State Street SPDR Portfolio High Yield Bond ETF worth $213K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Severin Investments position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.16% of Severin Investments's portfolio in Q2 2026, its #174 holding.
Severin Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 2 quarters since.
Severin Investments's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.57M in Q4 2024.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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