Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$18.2M Sell
778,813
-465,837
-37% -$11M 0.05% 362
2025
Q4 		$29.5M Buy
1,244,650
+86,950
+8% +$2.06M 0.08% 221
2025
Q3 		$27.7M Buy
1,157,700
+21,035
+2% +$500K 0.08% 203
2025
Q2 		$27.1M Buy
1,136,665
+24,920
+2% +$580K 0.1% 185
2025
Q1 		$26M Buy
1,111,745
+298,288
+37% +$7.05M 0.1% 181
2024
Q4 		$19.1M Buy
813,457
+257,623
+46% +$6.11M 0.08% 207
2024
Q3 		$13.4M Buy
555,834
+52,769
+10% +$1.25M 0.06% 265
2024
Q2 		$11.7M Sell
503,065
-584,976
-54% -$13.6M 0.06% 272
2024
Q1 		$25.5M Buy
1,088,041
+140,457
+15% +$3.28M 0.12% 163
2023
Q4 		$22.2M Buy
947,584
+484,801
+105% +$11M 0.12% 169
2023
Q3 		$10.4M Buy
462,783
+437,120
+1,703% +$9.93M 0.06% 234
2023
Q2 		$586K Sell
25,663
-10,087
-28% -$229K ﹤0.01% 889
2023
Q1 		$822K Buy
35,750
+13,294
+59% +$303K 0.01% 713
2022
Q4 		$502K Buy
22,456
+22,321
+16,534% +$500K ﹤0.01% 815
2022
Q3 		$3K Sell
135
-2,563
-95% -$59K ﹤0.01% 3365
2022
Q2 		$61K Buy
2,698
+2,563
+1,899% +$60.9K ﹤0.01% 1542
2022
Q1 		$3K Hold
135
– – ﹤0.01% 3083
2021
Q4 		$4K Buy
+135
New +$3.58K ﹤0.01% 2885
2021
Q2 		$4K Hold
135
– – ﹤0.01% 2469
2021
Q1 		$4K Hold
135
– – ﹤0.01% 2469
2020
Q4 		$4K Hold
135
– – ﹤0.01% 2468
2020
Q3 		$4K Hold
135
– – ﹤0.01% 2468
2020
Q2 		$4K Hold
135
– – ﹤0.01% 2468
2020
Q1 		$4K Hold
135
– – ﹤0.01% 2468
2019
Q4 		$4K Hold
135
– – ﹤0.01% 2467
2019
Q3 		$4K Hold
135
– – ﹤0.01% 2467
2019
Q2 		$4K Hold
135
– – ﹤0.01% 2466
2019
Q1 		$4K Sell
135
-54,382
-100% -$1.38M ﹤0.01% 2463
2018
Q4 		$1.35M Buy
54,517
+54,401
+46,897% +$1.36M 0.03% 328
2018
Q3 		$3K Sell
116
-34,649
-100% -$885K ﹤0.01% 1477
2018
Q2 		$880K Buy
34,765
+27,708
+393% +$707K 0.03% 282
2018
Q1 		$181K Buy
+7,057
New +$184K 0.01% 380

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPHY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 37% in Q1 2026, selling an estimated $11M and leaving 778,813 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #362.

Carson Wealth (CWM LLC) first reported a position in SPHY in Q1 2018 and has held it in 32 quarters since. The position peaked at $29.5M in Q4 2025. 528 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 778,813 shares of State Street SPDR Portfolio High Yield Bond ETF worth $18.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 465,837 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $11M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #362 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2018 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $29.5M in Q4 2025.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.