Toews Corporation’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Toews Corporation’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	-1,655,700	Closed	-$39.2M	–	13
2025 Q4	$39.2M	Buy	1,655,700 +429,200	+35%	+$10.2M	5.7%	3
2025 Q3	$29.4M	Buy	1,226,500 +239,200	+24%	+$5.68M	4.2%	4
2025 Q2	$23.5M	Buy	+987,300	New	+$23M	3.42%	6
2024 Q4	–	Sell	-2,250,100	Closed	-$54.1M	–	16
2024 Q3	$54.1M	Sell	2,250,100 -30,000	-1%	-$708K	7.26%	7
2024 Q2	$53M	Buy	+2,280,100	New	+$52.8M	8.75%	5
2023 Q2	–	Sell	-15,000	Closed	-$345K	–	19
2023 Q1	$345K	Buy	+15,000	New	+$342K	0.06%	18

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

Toews Corporation's SPHY Position: Q1 2026 in Review

Toews Corporation sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 1,655,700 shares — an estimated $39.2M sold.

Toews Corporation first reported a position in SPHY in Q1 2023 and held it in 6 quarters. The position peaked at $54.1M in Q3 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Toews Corporation reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Toews Corporation sold 1,655,700 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $39.2M.
Toews Corporation first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 6 quarters.
Toews Corporation's State Street SPDR Portfolio High Yield Bond ETF position peaked at $54.1M in Q3 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Toews Corporation's 13F filing for Q1 2026, filed 4 May 2026.