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 Q2	$2.46M	Hold	105,000	–	–	﹤0.01%	1576
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

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

Victory Capital Management's SPHY Position: Q2 2026 in Review

Victory Capital Management held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 105,000 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Victory Capital Management first reported a position in SPHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.4M in Q3 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Victory Capital Management held 105,000 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.46M as of Q2 2026.
Victory Capital Management left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1576 holding.
Victory Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
Victory Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $30.4M 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 Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.