Central Trust Company’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Central Trust Company’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	$4.69K	Hold	200	–	–	﹤0.01%	1323
2026 Q1	$4.66K	Hold	200	–	–	﹤0.01%	1267
2025 Q4	$4.73K	Hold	200	–	–	﹤0.01%	1240
2025 Q3	$4.79K	Hold	200	–	–	﹤0.01%	1210
2025 Q2	$4.76K	Hold	200	–	–	﹤0.01%	1218
2025 Q1	$4.68K	Sell	200 -169	-46%	-$3.99K	﹤0.01%	1217
2024 Q4	$8.66K	Sell	369 -311	-46%	-$7.38K	﹤0.01%	1128
2024 Q3	$16.4K	Buy	+680	New	+$16K	﹤0.01%	990

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ISB

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

Central Trust Company's SPHY Position: Q2 2026 in Review

Central Trust Company held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 200 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Central Trust Company first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.4K in Q3 2024. 246 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Central Trust Company held 200 shares of State Street SPDR Portfolio High Yield Bond ETF worth $4.69K as of Q2 2026.
Central Trust Company 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 ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1323 holding.
Central Trust Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
Central Trust Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $16.4K in Q3 2024.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.