Capital Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Capital Wealth Management’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	$1.26M	Buy	53,905 +4,791	+10%	+$112K	0.3%	23
2026 Q1	$1.15M	Buy	49,114 +3,725	+8%	+$87.9K	0.31%	25
2025 Q4	$1.07M	Sell	45,389 -489	-1%	-$11.6K	0.35%	25
2025 Q3	$1.1M	Sell	45,878 -672	-1%	-$16K	0.38%	24
2025 Q2	$1.11M	Buy	46,550 +2,264	+5%	+$52.7K	0.41%	23
2025 Q1	$1.04M	Buy	44,286 +1,378	+3%	+$32.6K	0.43%	22
2024 Q4	$1.01M	Buy	+42,908	New	+$1.02M	0.43%	23

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Wealth Management's SPHY Position: Q2 2026 in Review

Capital Wealth Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 9.8% in Q2 2026, buying an estimated $112K and bringing the position to 53,905 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #23.

Capital Wealth Management first reported a position in SPHY in Q4 2024 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Capital Wealth Management held 53,905 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.26M as of Q2 2026.
Capital Wealth Management bought 4,791 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $112K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.3% of Capital Wealth Management's portfolio in Q2 2026, its #23 holding.
Capital Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.