VanderPol Investments L.L.C. SPHY holdings history
SS SPDR P HIGH YIELD ETF · CUSIP 78468R606 · CIK 2015682
As of 2025-12-31, VanderPol Investments L.L.C. reported 94.65K SPHY (shares), valued at $2.24M, or 4.27% of its reported non-derivative portfolio. Filed 2026-02-04.
Verify history & sources →Shares increased 30.54%; reported value increased 29.45%, and weight changed +0.91 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 4.27% | 94,649 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.36% | 72,504 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.93% | 58,591 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.66% | 53,672 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.41% | 47,048 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.89% | 16,539 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.09% | 15,507 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.92% | 13,650 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.01% | 12,740 | SEC filing ↗Filed Mar 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.01% | 12,740 | $297.87K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 15, 2024 |
| Q1 2024 | 0.92% | 13,650 | $320.24K | Shares increased 7.14%; reported value increased 7.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.09% | 15,507 | $360.24K | Shares increased 13.60%; reported value increased 12.49%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.89% | 16,539 | $397.77K | Shares increased 6.66%; reported value increased 10.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.41% | 47,048 | $1.10M | Shares increased 184.47%; reported value increased 177.60%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.66% | 53,672 | $1.26M | Shares increased 14.08%; reported value increased 13.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.93% | 58,591 | $1.39M | Shares increased 9.16%; reported value increased 10.93%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.36% | 72,504 | $1.73M | Shares increased 23.75%; reported value increased 24.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.27% | 94,649 | $2.24M | Shares increased 30.54%; reported value increased 29.45%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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