Stadion Money Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Stadion Money Management’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	$8.29M	Buy	355,410 +6,936	+2%	+$164K	0.83%	23
2025 Q4	$8.25M	Buy	348,474 +167,542	+93%	+$3.97M	0.67%	24
2025 Q3	$4.31M	Sell	180,932 -33	-0%	-$784	0.34%	24
2025 Q2	$4.28M	Sell	180,965 -10,800	-6%	-$251K	0.35%	26
2025 Q1	$4.49M	Sell	191,765 -13,533	-7%	-$320K	0.45%	22
2024 Q4	$4.82M	Sell	205,298 -3,955	-2%	-$93.8K	0.38%	24
2024 Q3	$5M	Buy	209,253 +21,027	+11%	+$496K	0.38%	21
2024 Q2	$4.34M	Sell	188,226 -87,973	-32%	-$2.04M	0.36%	21
2024 Q1	$6.44M	Sell	276,199 -1,430	-0.5%	-$33.4K	0.42%	24
2023 Q4	$6.49M	Buy	277,629 +13,590	+5%	+$307K	0.43%	23
2023 Q3	$5.92M	Sell	264,039 -175,375	-40%	-$3.98M	0.49%	25
2023 Q2	$10M	Buy	439,414 +332,341	+310%	+$7.54M	0.65%	15
2023 Q1	$2.46M	Sell	107,073 -3,609	-3%	-$82.2K	0.19%	15
2022 Q4	$2.47M	Sell	110,682 -656	-0.6%	-$14.7K	0.21%	17
2022 Q3	$2.43M	Buy	+111,338	New	+$2.56M	0.21%	16

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stadion Money Management's SPHY Position: Q1 2026 in Review

Stadion Money Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2% in Q1 2026, buying an estimated $164K and bringing the position to 355,410 shares worth $8.29M. The position accounts for 0.83% of the portfolio, ranked #23.

Stadion Money Management first reported a position in SPHY in Q3 2022 and has held it in 15 quarters since. The position peaked at $10M in Q2 2023. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Stadion Money Management held 355,410 shares of State Street SPDR Portfolio High Yield Bond ETF worth $8.29M as of Q1 2026.
Stadion Money Management bought 6,936 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $164K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.83% of Stadion Money Management's portfolio in Q1 2026, its #23 holding.
Stadion Money Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and has held it in 15 quarters since.
Stadion Money Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $10M in Q2 2023.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Stadion Money Management's 13F filing for Q1 2026, filed 15 May 2026.