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Shilanski & Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Shilanski & Associates’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
2023
Q4 		– Sell
-162,487
Closed -$3.64M – 108
2023
Q3 		$3.64M Buy
+162,487
New +$3.69M 1.49% 24

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Shilanski & Associates's SPHY Position: Q4 2023 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2023, closing a stake of 162,487 shares — an estimated $3.64M sold.

Shilanski & Associates first reported a position in SPHY in Q3 2023 and held it in 1 quarter. The position peaked at $3.64M in Q3 2023. 270 funds tracked by Wall St. Rank hold SPHY as of Q4 2023.

  • Shilanski & Associates reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Shilanski & Associates sold 162,487 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2023, an estimated $3.64M.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and held it in 1 quarter.
  • Shilanski & Associates's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.64M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.