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

Vicus Capital’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	$5.5M	Buy	234,731 +42,598	+22%	+$998K	0.36%	53
2026 Q1	$4.48M	Buy	192,133 +23,520	+14%	+$555K	0.33%	52
2025 Q4	$3.99M	Sell	168,613 -5,478	-3%	-$130K	0.3%	52
2025 Q3	$4.17M	Buy	+174,091	New	+$4.13M	0.32%	49

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

Vicus Capital's SPHY Position: Q2 2026 in Review

Vicus Capital increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 22% in Q2 2026, buying an estimated $998K and bringing the position to 234,731 shares worth $5.5M. The position accounts for 0.36% of the portfolio, ranked #53.

Vicus Capital first reported a position in SPHY in Q3 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Vicus Capital held 234,731 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5.5M as of Q2 2026.
Vicus Capital bought 42,598 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $998K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.36% of Vicus Capital's portfolio in Q2 2026, its #53 holding.
Vicus Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.