Willis Johnson & Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Willis Johnson & Associates’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	$15.9M	Buy	681,993 +7,928	+1%	+$187K	0.93%	20
2025 Q4	$16M	Sell	674,065 -27,168	-4%	-$644K	0.98%	19
2025 Q3	$16.8M	Buy	701,233 +7,056	+1%	+$168K	1.04%	20
2025 Q2	$16.5M	Buy	694,177 +11,838	+2%	+$275K	1.12%	21
2025 Q1	$16M	Buy	682,339 +18,140	+3%	+$429K	1.21%	21
2024 Q4	$15.6M	Sell	664,199 -129,619	-16%	-$3.08M	1.2%	20
2024 Q3	$19.1M	Buy	793,818 +1,054	+0.1%	+$24.9K	1.45%	17
2024 Q2	$18.4M	Buy	792,764 +24,203	+3%	+$561K	1.51%	17
2024 Q1	$18M	Buy	+768,561	New	+$17.9M	1.57%	16

Other funds holding SPHY

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Willis Johnson & Associates's SPHY Position: Q1 2026 in Review

Willis Johnson & Associates increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.2% in Q1 2026, buying an estimated $187K and bringing the position to 681,993 shares worth $15.9M. The position accounts for 0.93% of the portfolio, ranked #20.

Willis Johnson & Associates first reported a position in SPHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.1M in Q3 2024. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Willis Johnson & Associates held 681,993 shares of State Street SPDR Portfolio High Yield Bond ETF worth $15.9M as of Q1 2026.
Willis Johnson & Associates bought 7,928 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $187K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.93% of Willis Johnson & Associates's portfolio in Q1 2026, its #20 holding.
Willis Johnson & Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 9 quarters since.
Willis Johnson & Associates's State Street SPDR Portfolio High Yield Bond ETF position peaked at $19.1M in Q3 2024.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.