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SWMG LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SWMG LLC’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
Q1 		– Sell
-15,895
Closed -$377K – 123
2024
Q4 		$377K Sell
15,895
-380
-2% -$9.02K 0.15% 86
2024
Q3 		$387K Buy
+16,275
New +$384K 0.16% 86

Other funds holding SPHY

Bank of America
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWMG LLC's SPHY Position: Q1 2025 in Review

SWMG LLC sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2025, closing a stake of 15,895 shares — an estimated $377K sold.

SWMG LLC first reported a position in SPHY in Q3 2024 and held it in 2 quarters. The position peaked at $387K in Q3 2024. 455 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

  • SWMG LLC reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 15,895 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $377K.
  • SWMG LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 2 quarters.
  • SWMG LLC's State Street SPDR Portfolio High Yield Bond ETF position peaked at $387K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.