Vantagepoint Investment Advisers’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Vantagepoint Investment Advisers’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	$175M	Sell	7,482,790 -127,880	-2%	-$3M	1.31%	36
2026 Q1	$177M	Buy	7,610,670 +196,000	+3%	+$4.63M	1.5%	34
2025 Q4	$176M	Sell	7,414,670 -150,000	-2%	-$3.56M	1.41%	35
2025 Q3	$181M	Buy	7,564,670 +95,000	+1%	+$2.26M	1.48%	35
2025 Q2	$178M	Buy	7,469,670 +162,350	+2%	+$3.78M	17.83%	4
2025 Q1	$171M	Buy	+7,307,320	New	+$173M	19.51%	3

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Vantagepoint Investment Advisers's SPHY Position: Q2 2026 in Review

Vantagepoint Investment Advisers reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.7% in Q2 2026, selling an estimated $3M and leaving 7,482,790 shares worth $175M. The position accounts for 1.31% of the portfolio, ranked #36.

Vantagepoint Investment Advisers first reported a position in SPHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $181M in Q3 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Vantagepoint Investment Advisers held 7,482,790 shares of State Street SPDR Portfolio High Yield Bond ETF worth $175M as of Q2 2026.
Vantagepoint Investment Advisers sold 127,880 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3M.
State Street SPDR Portfolio High Yield Bond ETF made up 1.31% of Vantagepoint Investment Advisers's portfolio in Q2 2026, its #36 holding.
Vantagepoint Investment Advisers first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
Vantagepoint Investment Advisers's State Street SPDR Portfolio High Yield Bond ETF position peaked at $181M in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.