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

Veritable’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
2023 Q3	–	Sell	-30,000	Closed	-$685K	–	685
2023 Q2	$685K	Hold	30,000	–	–	0.01%	466
2023 Q1	$689K	Hold	30,000	–	–	0.01%	455
2022 Q4	$670K	Hold	30,000	–	–	0.01%	450
2022 Q3	$655K	Buy	+30,000	New	+$690K	0.01%	439

Other funds holding SPHY

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Veritable's SPHY Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023, closing a stake of 30,000 shares — an estimated $685K sold.

Veritable first reported a position in SPHY in Q3 2022 and held it in 4 quarters. The position peaked at $689K in Q1 2023. 206 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

Veritable reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 30,000 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2023, an estimated $685K.
Veritable first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and held it in 4 quarters.
Veritable's State Street SPDR Portfolio High Yield Bond ETF position peaked at $689K in Q1 2023.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.