Y-Intercept (HK)
SPHY icon

Y-Intercept (HK)’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Y-Intercept (HK)’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
Q3 		$201K Buy
+8,883
New +$206K ﹤0.01% 1486

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Y-Intercept (HK)'s SPHY Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) in Q3 2026: 8,883 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings.

383 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • Y-Intercept (HK) held 8,883 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $201K as of Q3 2026.
  • State Street SPDR Portfolio High Yield Bond Index ETF was a new Y-Intercept (HK) position in Q3 2026.
  • State Street SPDR Portfolio High Yield Bond Index ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1486 holding.
  • 383 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.