Victory Capital Management
SPHY icon

Victory Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Victory Capital Management’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
Q1 		$2.45M Sell
105,000
-425,000
-80% -$10M ﹤0.01% 1546
2025
Q4 		$12.5M Sell
530,000
-739,981
-58% -$17.5M 0.01% 992
2025
Q3 		$30.4M Buy
1,269,981
+325,000
+34% +$7.72M 0.02% 745
2025
Q2 		$22.5M Buy
944,981
+55,000
+6% +$1.28M 0.01% 834
2025
Q1 		$20.8M Sell
889,981
-5,000
-0.6% -$118K 0.02% 792
2024
Q4 		$21M Buy
894,981
+874,981
+4,375% +$20.8M 0.02% 830
2024
Q3 		$481K Hold
20,000
– – ﹤0.01% 2016
2024
Q2 		$465K Hold
20,000
– – ﹤0.01% 2000
2024
Q1 		$469K Hold
20,000
– – ﹤0.01% 2004
2023
Q4 		$468K Hold
20,000
– – ﹤0.01% 2014
2023
Q3 		$448K Buy
+20,000
New +$454K ﹤0.01% 2019

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IMPI
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SEI Investments
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return