UBS AM’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

UBS AM’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 Q3	–	Sell	-306,887	Closed	-$7.3M	–	2565
2025 Q2	$7.3M	Hold	306,887	–	–	﹤0.01%	1515
2025 Q1	$7.19M	Sell	306,887 -16,420	-5%	-$388K	﹤0.01%	1377
2024 Q4	$7.59M	Buy	323,307 +17,307	+6%	+$411K	﹤0.01%	1392
2024 Q3	$7.36M	Buy	+306,000	New	+$7.22M	﹤0.01%	1374
2024 Q2	–	Sell	-306,000	Closed	-$7.18M	–	2873
2024 Q1	$7.18M	Hold	306,000	–	–	﹤0.01%	1117
2023 Q4	$7.15M	Buy	+306,000	New	+$6.91M	﹤0.01%	1112

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MERSOM

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

UBS AM's SPHY Position: Q3 2025 in Review

UBS AM sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2025, closing a stake of 306,887 shares — an estimated $7.3M sold.

UBS AM first reported a position in SPHY in Q4 2023 and held it in 6 quarters. The position peaked at $7.59M in Q4 2024. 478 funds tracked by Wall St. Rank hold SPHY as of Q3 2025.

UBS AM reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
UBS AM sold 306,887 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2025, an estimated $7.3M.
UBS AM first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 6 quarters.
UBS AM's State Street SPDR Portfolio High Yield Bond ETF position peaked at $7.59M in Q4 2024.
478 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.