City National Bank of Florida’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

City National Bank of Florida’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
2025 Q4	–	Sell	-41,560	Closed	-$995K	–	135
2025 Q3	$995K	Sell	41,560 -11,924	-22%	-$283K	0.66%	30
2025 Q2	$1.27M	Buy	53,484 +6,976	+15%	+$162K	0.93%	20
2025 Q1	$1.09M	Sell	46,508 -27,663	-37%	-$654K	0.98%	18
2024 Q4	$1.74M	Buy	+74,171	New	+$1.76M	1.59%	10

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

City National Bank of Florida's SPHY Position: Q4 2025 in Review

City National Bank of Florida sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2025, closing a stake of 41,560 shares — an estimated $995K sold.

City National Bank of Florida first reported a position in SPHY in Q4 2024 and held it in 4 quarters. The position peaked at $1.74M in Q4 2024. 535 funds tracked by Wall St. Rank hold SPHY as of Q4 2025.

City National Bank of Florida reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
City National Bank of Florida sold 41,560 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2025, an estimated $995K.
City National Bank of Florida first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2024 and held it in 4 quarters.
City National Bank of Florida's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.74M in Q4 2024.
535 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2025.

Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.