Central Pacific Bank - Trust Division’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.11M Buy
314,960
+51,625
+20% +$1.2M 0.75% 19
2026
Q2
$6.17M Buy
263,335
+146,355
+125% +$3.43M 0.63% 24
2026
Q1
$2.73M Sell
116,980
-32,705
-22% -$772K 0.35% 71
2025
Q4
$3.54M Buy
+149,685
New +$3.55M 0.43% 49

Other funds holding SPHY

Central Pacific Bank - Trust Division's SPHY Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 20% in Q3 2026, buying an estimated $1.2M and bringing the position to 314,960 shares worth $7.11M. The position accounts for 0.75% of the portfolio, ranked #19.

Central Pacific Bank - Trust Division first reported a position in SPHY in Q4 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • Central Pacific Bank - Trust Division held 314,960 shares of State Street SPDR Portfolio High Yield Bond ETF worth $7.11M as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 51,625 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2026, an estimated $1.2M.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.75% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #19 holding.
  • Central Pacific Bank - Trust Division first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.