NEPC LLC SPHY holdings history
SS SPDR P HIGH YIELD ETF · CUSIP 78468R606 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 750.66K SPHY (shares), valued at $17.60M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 127.31%; reported value increased 128.48%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 750,656 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.15% | 330,232 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.08% | 163,549 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.88% | 1,400,581 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.12% | 1,854,617 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.87% | 1,342,791 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.86% | 1,365,482 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.38% | 519,904 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.17% | 2,833,790 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.64% | 3,268,945 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.18% | 3,999,669 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.61% | 3,911,346 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 3,911,346 | $87.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | 5.18% | 3,999,669 | $93.51M | Shares increased 2.26%; reported value increased 6.64%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.64% | 3,268,945 | $76.69M | Shares decreased 18.27%; reported value decreased 17.99%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.17% | 2,833,790 | $65.83M | Shares decreased 13.31%; reported value decreased 14.16%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.38% | 519,904 | $12.50M | Shares decreased 81.65%; reported value decreased 81.01%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.86% | 1,365,482 | $32.05M | Shares increased 162.64%; reported value increased 156.31%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.87% | 1,342,791 | $31.45M | Shares decreased 1.66%; reported value decreased 1.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.12% | 1,854,617 | $44.14M | Shares increased 38.12%; reported value increased 40.36%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.88% | 1,400,581 | $33.53M | Shares decreased 24.48%; reported value decreased 24.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.08% | 163,549 | $3.87M | Shares decreased 88.32%; reported value decreased 88.45%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.15% | 330,232 | $7.70M | Shares increased 101.92%; reported value increased 98.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.33% | 750,656 | $17.60M | Shares increased 127.31%; reported value increased 128.48%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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