TownSquare Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-72,090	Closed	-$1.69M	–	1457
2025 Q1	$1.69M	Buy	72,090 +27,521	+62%	+$650K	0.02%	658
2024 Q4	$1.05M	Buy	44,569 +17,303	+63%	+$411K	0.01%	757
2024 Q3	$656K	Buy	27,266 +6,023	+28%	+$142K	0.01%	864
2024 Q2	$493K	Buy	21,243 +2,781	+15%	+$64.4K	0.01%	892
2024 Q1	$433K	Buy	18,462 +2,656	+17%	+$62K	0.01%	890
2023 Q4	$370K	Buy	15,806 +722	+5%	+$16.3K	0.01%	857
2023 Q3	$338K	Sell	15,084 -180	-1%	-$4.09K	0.01%	882
2023 Q2	$349K	Buy	15,264 +5,691	+59%	+$129K	0.01%	862
2023 Q1	$220K	Buy	+9,573	New	+$218K	﹤0.01%	908

Other funds holding SPHY

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

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

VIA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

MERSOM

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

TownSquare Capital's SPHY Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 72,090 shares — an estimated $1.69M sold.

TownSquare Capital first reported a position in SPHY in Q1 2023 and held it in 9 quarters. The position peaked at $1.69M in Q1 2025. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

TownSquare Capital reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 72,090 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $1.69M.
TownSquare Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 9 quarters.
TownSquare Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.69M in Q1 2025.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.