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

Systelligence 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
2026 Q2	$4.34M	Buy	185,053 +5,475	+3%	+$128K	0.72%	42
2026 Q1	$4.19M	Buy	+179,578	New	+$4.24M	0.81%	43
2023 Q1	–	Sell	-472,457	Closed	-$10.6M	–	46
2022 Q4	$10.6M	Sell	472,457 -69,447	-13%	-$1.55M	2.75%	14
2022 Q3	$11.8M	Sell	541,904 -546,328	-50%	-$12.6M	3.62%	13
2022 Q2	$24.4M	Sell	1,088,232 -204,058	-16%	-$4.85M	7.09%	2
2022 Q1	$32.4M	Buy	1,292,290 +840,883	+186%	+$21.5M	7%	3
2021 Q4	$12M	Buy	451,407 +556	+0.1%	+$14.7K	3.31%	16
2021 Q3	$12.1M	Buy	450,851 +40,647	+10%	+$1.09M	3.21%	16
2021 Q2	$11M	Buy	410,204 +116,241	+40%	+$3.1M	2.9%	13
2021 Q1	$7.8M	Sell	293,963 -88,396	-23%	-$2.34M	2.18%	18
2020 Q4	$10.1M	Buy	382,359 +233,021	+156%	+$6.03M	2.17%	15
2020 Q3	$3.78M	Sell	149,338 -47,963	-24%	-$1.21M	1.15%	34
2020 Q2	$4.84M	Buy	197,301 +57,764	+41%	+$1.38M	1.57%	25
2020 Q1	$3.15M	Buy	+139,537	New	+$3.53M	1.47%	26

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Systelligence LLC's SPHY Position: Q2 2026 in Review

Systelligence LLC increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 3% in Q2 2026, buying an estimated $128K and bringing the position to 185,053 shares worth $4.34M. The position accounts for 0.72% of the portfolio, ranked #42.

Systelligence LLC first reported a position in SPHY in Q1 2020 and has held it in 14 quarters since. The position peaked at $32.4M in Q1 2022. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Systelligence LLC held 185,053 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.34M as of Q2 2026.
Systelligence LLC bought 5,475 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $128K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.72% of Systelligence LLC's portfolio in Q2 2026, its #42 holding.
Systelligence LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2020 and has held it in 14 quarters since.
Systelligence LLC's State Street SPDR Portfolio High Yield Bond ETF position peaked at $32.4M in Q1 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.