Sterneck Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Sterneck Capital 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
2025 Q4	–	Sell	-150,228	Closed	-$3.6M	–	116
2025 Q3	$3.6M	Sell	150,228 -909	-0.6%	-$21.6K	1.67%	20
2025 Q2	$3.6M	Buy	151,137 +1,347	+0.9%	+$31.3K	1.82%	19
2025 Q1	$3.51M	Buy	149,790 +5,418	+4%	+$128K	1.9%	15
2024 Q4	$3.39M	Buy	144,372 +21,465	+17%	+$509K	1.83%	16
2024 Q3	$2.96M	Sell	122,907 -1,383	-1%	-$32.6K	1.6%	19
2024 Q2	$2.89M	Buy	124,290 +21,974	+21%	+$509K	1.64%	19
2024 Q1	$2.4M	Buy	102,316 +8,380	+9%	+$196K	1.43%	22
2023 Q4	$2.2M	Buy	+93,936	New	+$2.12M	1.4%	22

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

VIA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Sterneck Capital Management's SPHY Position: Q4 2025 in Review

Sterneck Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2025, closing a stake of 150,228 shares — an estimated $3.6M sold.

Sterneck Capital Management first reported a position in SPHY in Q4 2023 and held it in 8 quarters. The position peaked at $3.6M in Q2 2025. 535 funds tracked by Wall St. Rank hold SPHY as of Q4 2025.

Sterneck Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Sterneck Capital Management sold 150,228 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2025, an estimated $3.6M.
Sterneck Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 8 quarters.
Sterneck Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.6M in Q2 2025.
535 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2025.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.