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

Central Pacific Bank - Trust Division’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	$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

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

Central Pacific Bank - Trust Division's SPHY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 125% in Q2 2026, buying an estimated $3.43M and bringing the position to 263,335 shares worth $6.17M. The position accounts for 0.63% of the portfolio, ranked #24.

Central Pacific Bank - Trust Division first reported a position in SPHY in Q4 2025 and has held it in 3 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Central Pacific Bank - Trust Division held 263,335 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.17M as of Q2 2026.
Central Pacific Bank - Trust Division bought 146,355 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.43M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.63% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #24 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 3 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.