Two Sigma Securities’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Two Sigma Securities’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	$442K	Buy	+18,855	New	+$442K	0.04%	651
2026 Q1	–	Sell	-79,486	Closed	-$1.88M	–	2167
2025 Q4	$1.88M	Buy	79,486 +55,122	+226%	+$1.31M	0.26%	72
2025 Q3	$583K	Buy	24,364 +1,453	+6%	+$34.5K	0.09%	317
2025 Q2	$545K	Buy	22,911 +7,969	+53%	+$185K	0.07%	397
2025 Q1	$350K	Buy	+14,942	New	+$353K	0.05%	511
2022 Q4	–	Sell	-11,233	Closed	-$245K	–	3218
2022 Q3	$245K	Buy	+11,233	New	+$259K	0.01%	1761
2019 Q1	–	Sell	-9,528	Closed	-$235K	–	2393
2018 Q4	$235K	Buy	+9,528	New	+$238K	﹤0.01%	1587

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

Two Sigma Securities's SPHY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 18,855 shares worth $442K. The stake represents 0.04% of the portfolio and ranks #651 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPHY as recently as Q4 2025.

Two Sigma Securities first reported a position in SPHY in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Two Sigma Securities held 18,855 shares of State Street SPDR Portfolio High Yield Bond ETF worth $442K as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #651 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2018 and has held it in 7 quarters since.
Two Sigma Securities's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.88M in Q4 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.