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 Q2	$16.4M	Buy	698,761 +16,768	+2%	+$393K	0.91%	21
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 $1.55T 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

Willis Johnson & Associates's SPHY Position: Q2 2026 in Review

Willis Johnson & Associates increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.5% in Q2 2026, buying an estimated $393K and bringing the position to 698,761 shares worth $16.4M. The position accounts for 0.91% of the portfolio, ranked #21.

Willis Johnson & Associates first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.1M in Q3 2024. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Willis Johnson & Associates held 698,761 shares of State Street SPDR Portfolio High Yield Bond ETF worth $16.4M as of Q2 2026.
Willis Johnson & Associates bought 16,768 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $393K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.91% of Willis Johnson & Associates's portfolio in Q2 2026, its #21 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 10 quarters since.
Willis Johnson & Associates's State Street SPDR Portfolio High Yield Bond ETF position peaked at $19.1M in Q3 2024.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.