TC
SPHY icon

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
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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