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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$1.22M Sell
51,851
-169,421
-77% -$3.97M 0.16% 116
2026
Q1 		$5.16M Buy
221,272
+24,281
+12% +$573K 0.7% 18
2025
Q4 		$4.66M Buy
196,991
+19,073
+11% +$452K 0.61% 21
2025
Q3 		$4.26M Buy
177,918
+17,200
+11% +$408K 0.6% 25
2025
Q2 		$3.83M Buy
160,718
+3,970
+3% +$92.4K 0.6% 24
2025
Q1 		$3.67M Buy
156,748
+26,714
+21% +$631K 0.61% 22
2024
Q4 		$3.05M Buy
130,034
+46,155
+55% +$1.1M 0.52% 32
2024
Q3 		$2.02M Buy
+83,879
New +$1.98M 0.32% 58

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 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
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SPHY Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 77% in Q2 2026, selling an estimated $3.97M and leaving 51,851 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #116.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.16M in Q1 2026. 563 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 51,851 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $1.22M as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 169,421 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q2 2026, an estimated $3.97M.
  • State Street SPDR Portfolio High Yield Bond Index ETF made up 0.16% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #116 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $5.16M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.