Syntegra Private Wealth Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Syntegra Private Wealth Group’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 Q2	$12.9M	Sell	548,569 -228,388	-29%	-$5.35M	1%	16
2026 Q1	$18.1M	Sell	776,957 -6,874	-0.9%	-$162K	1.72%	11
2025 Q4	$18.6M	Sell	783,831 -1,142	-0.1%	-$27.1K	1.7%	11
2025 Q3	$18.8M	Sell	784,973 -2,925	-0.4%	-$69.5K	1.77%	12
2025 Q2	$18.8M	Sell	787,898 -11,068	-1%	-$258K	1.91%	12
2025 Q1	$18.7M	Sell	798,966 -40,713	-5%	-$962K	2.19%	12
2024 Q4	$19.7M	Buy	839,679 +23,895	+3%	+$567K	2.23%	11
2024 Q3	$19.6M	Buy	815,784 +30,795	+4%	+$727K	2.27%	11
2024 Q2	$18.2M	Buy	784,989 +16,502	+2%	+$382K	2.32%	11
2024 Q1	$18M	Buy	768,487 +13,806	+2%	+$322K	2.33%	11
2023 Q4	$17.6M	Sell	754,681 -13,784	-2%	-$311K	2.49%	11
2023 Q3	$17.2M	Buy	768,465 +61,882	+9%	+$1.41M	2.71%	12
2023 Q2	$16.1M	Buy	+706,583	New	+$16M	2.47%	12

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Syntegra Private Wealth Group's SPHY Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 29% in Q2 2026, selling an estimated $5.35M and leaving 548,569 shares worth $12.9M. The position accounts for 1% of the portfolio, ranked #16.

Syntegra Private Wealth Group first reported a position in SPHY in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.7M in Q4 2024. 246 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Syntegra Private Wealth Group held 548,569 shares of State Street SPDR Portfolio High Yield Bond ETF worth $12.9M as of Q2 2026.
Syntegra Private Wealth Group sold 228,388 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $5.35M.
State Street SPDR Portfolio High Yield Bond ETF made up 1% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #16 holding.
Syntegra Private Wealth Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2023 and has held it in 13 quarters since.
Syntegra Private Wealth Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $19.7M in Q4 2024.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.