SMH Capital Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SMH Capital Advisors’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 Q1	–	Sell	-100,675	Closed	-$2.38M	–	60
2025 Q4	$2.38M	Sell	100,675 -99,325	-50%	-$2.35M	4.85%	4
2025 Q3	$4.76M	Buy	200,000 +138,000	+223%	+$3.28M	9.71%	3
2025 Q2	$1.48M	Buy	62,000 +32,000	+107%	+$745K	3.35%	5
2025 Q1	$703K	Sell	30,000 -30,000	-50%	-$709K	1.63%	13
2024 Q4	$1.41M	Buy	+60,000	New	+$1.42M	3.4%	7

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

SMH Capital Advisors's SPHY Position: Q1 2026 in Review

SMH Capital Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 100,675 shares — an estimated $2.38M sold.

SMH Capital Advisors first reported a position in SPHY in Q4 2024 and held it in 5 quarters. The position peaked at $4.76M in Q3 2025. 529 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

SMH Capital Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
SMH Capital Advisors sold 100,675 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $2.38M.
SMH Capital Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and held it in 5 quarters.
SMH Capital Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.76M in Q3 2025.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.