Centennial Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Centennial Bank’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	$215K	Hold	9,159	–	–	0.07%	145
2026 Q1	$214K	Hold	9,159	–	–	0.08%	138
2025 Q4	$217K	Buy	9,159 +7,687	+522%	+$182K	0.09%	137
2025 Q3	$35.2K	Hold	1,472	–	–	0.01%	218
2025 Q2	$35K	Hold	1,472	–	–	0.01%	222
2025 Q1	$34.5K	Buy	+1,472	New	+$34.8K	0.02%	216

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Centennial Bank's SPHY Position: Q2 2026 in Review

Centennial Bank held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 9,159 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #145.

Centennial Bank first reported a position in SPHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q4 2025. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Centennial Bank held 9,159 shares of State Street SPDR Portfolio High Yield Bond ETF worth $215K as of Q2 2026.
Centennial Bank left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.07% of Centennial Bank's portfolio in Q2 2026, its #145 holding.
Centennial Bank first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
Centennial Bank's State Street SPDR Portfolio High Yield Bond ETF position peaked at $217K in Q4 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.