SG Americas Securities’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SG Americas Securities’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	$102K	Buy	+4,371	New	+$102K	﹤0.01%	3112
2025 Q3	–	Sell	-222,321	Closed	-$5.29M	–	3548
2025 Q2	$5.29M	Buy	+222,321	New	+$5.17M	0.02%	456

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

SG Americas Securities's SPHY Position: Q2 2026 in Review

SG Americas Securities opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 4,371 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #3112 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in SPHY as recently as Q2 2025.

SG Americas Securities first reported a position in SPHY in Q2 2025 and has held it in 2 quarters since. The position peaked at $5.29M in Q2 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

SG Americas Securities held 4,371 shares of State Street SPDR Portfolio High Yield Bond ETF worth $102K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new SG Americas Securities position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3112 holding.
SG Americas Securities first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2025 and has held it in 2 quarters since.
SG Americas Securities's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.29M in Q2 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.