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

Waterloo 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	$6.79M	Buy	289,526 +240	+0.1%	+$5.62K	0.38%	63
2026 Q1	$6.75M	Sell	289,286 -122,769	-30%	-$2.9M	0.47%	52
2025 Q4	$9.75M	Buy	412,055 +6,817	+2%	+$162K	0.7%	34
2025 Q3	$9.7M	Buy	405,238 +53,439	+15%	+$1.27M	0.72%	32
2025 Q2	$8.37M	Sell	351,799 -35,373	-9%	-$823K	0.68%	33
2025 Q1	$9.07M	Sell	387,172 -21,871	-5%	-$517K	0.84%	31
2024 Q4	$9.6M	Buy	409,043 +14,270	+4%	+$339K	1.01%	27
2024 Q3	$9.49M	Buy	394,773 +248,712	+170%	+$5.87M	1.04%	25
2024 Q2	$3.39M	Sell	146,061 -102,988	-41%	-$2.39M	0.41%	63
2024 Q1	$5.84M	Buy	249,049 +168,582	+210%	+$3.94M	0.75%	36
2023 Q4	$1.88M	Sell	80,467 -51,958	-39%	-$1.17M	0.3%	83
2023 Q3	$2.97M	Buy	+132,425	New	+$3.01M	0.87%	29

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

Waterloo Capital's SPHY Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.08% in Q2 2026, buying an estimated $5.62K and bringing the position to 289,526 shares worth $6.79M. The position accounts for 0.38% of the portfolio, ranked #63.

Waterloo Capital first reported a position in SPHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.75M in Q4 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Waterloo Capital held 289,526 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.79M as of Q2 2026.
Waterloo Capital bought 240 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $5.62K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.38% of Waterloo Capital's portfolio in Q2 2026, its #63 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
Waterloo Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $9.75M in Q4 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.