SWP Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

SWP Financial’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	-8,634	Closed	-$204K	–	75
2025 Q4	$204K	Sell	8,634 -33,186	-79%	-$787K	0.1%	71
2025 Q3	$1M	Buy	41,820 +1,008	+2%	+$23.9K	0.51%	37
2025 Q2	$971K	Sell	40,812 -11,267	-22%	-$262K	0.53%	38
2025 Q1	$1.22M	Buy	52,079 +2,247	+5%	+$53.1K	0.75%	31
2024 Q4	$1.17M	Sell	49,832 -172,346	-78%	-$4.09M	0.71%	30
2024 Q3	$5.34M	Buy	+222,178	New	+$5.24M	3.26%	13

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

SWP Financial's SPHY Position: Q1 2026 in Review

SWP Financial sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 8,634 shares — an estimated $204K sold.

SWP Financial first reported a position in SPHY in Q3 2024 and held it in 6 quarters. The position peaked at $5.34M in Q3 2024. 526 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

SWP Financial reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
SWP Financial sold 8,634 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $204K.
SWP Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 6 quarters.
SWP Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.34M in Q3 2024.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on SWP Financial's 13F filing for Q1 2026, filed 17 Apr 2026.