Diversify Advisory Services, LLC SPHY holdings history
SS SPDR P HIGH YIELD ETF · CUSIP 78468R606 · CIK 2021232
As of 2026-06-30, Diversify Advisory Services, LLC reported 1.37M SPHY (shares), valued at $31.90M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 3987.32%; reported value increased 3938.60%, and weight changed +0.42 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 | 0.54% | 1,374,361 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.12% | 33,625 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.32% | 423,914 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.30% | 376,156 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.25% | 281,431 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.31% | 211,988 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.12% | 2,413,215 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.52% | 1,972,444 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.87% | 682,103 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.98% | 718,037 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.98% | 718,037 | $16.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.87% | 682,103 | $15.85M | Shares decreased 5.00%; reported value decreased 4.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.52% | 1,972,444 | $46.85M | Shares increased 189.17%; reported value increased 195.52%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.12% | 2,413,215 | $56.54M | Shares increased 22.35%; reported value increased 20.70%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.31% | 211,988 | $4.95M | Shares decreased 91.22%; reported value decreased 91.24%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.25% | 281,431 | $6.66M | Shares increased 32.76%; reported value increased 34.52%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 376,156 | $8.87M | Shares increased 33.66%; reported value increased 33.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.32% | 423,914 | $10.09M | Shares increased 12.70%; reported value increased 13.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.12% | 33,625 | $789.85K | Shares decreased 92.07%; reported value decreased 92.17%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.54% | 1,374,361 | $31.90M | Shares increased 3987.32%; reported value increased 3938.60%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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