WC
SPHY icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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