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Collaborative Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Collaborative Wealth Management’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
Q1 		– Sell
-20,127
Closed -$476K – 230
2025
Q4 		$476K Buy
20,127
+1,440
+8% +$34.1K 0.17% 114
2025
Q3 		$447K Buy
18,687
+586
+3% +$13.9K 0.18% 106
2025
Q2 		$431K Sell
18,101
-817
-4% -$19K 0.19% 101
2025
Q1 		$443K Sell
18,918
-249
-1% -$5.88K 0.21% 96
2024
Q4 		$450K Sell
19,167
-947
-5% -$22.5K 0.2% 103
2024
Q3 		$484K Sell
20,114
-1,029
-5% -$24.3K 0.22% 96
2024
Q2 		$491K Sell
21,143
-12,736
-38% -$295K 0.24% 94
2024
Q1 		$795K Sell
33,879
-938
-3% -$21.9K 0.4% 59
2023
Q4 		$814K Sell
34,817
-163
-0.5% -$3.68K 0.44% 59
2023
Q3 		$784K Buy
34,980
+8,047
+30% +$183K 0.47% 54
2023
Q2 		$615K Buy
+26,933
New +$611K 0.37% 72
2023
Q1 		– Sell
-23,302
Closed -$521K – 176
2022
Q4 		$521K Buy
23,302
+1,113
+5% +$24.9K 0.34% 83
2022
Q3 		$484K Buy
22,189
+3,704
+20% +$85.2K 0.34% 80
2022
Q2 		$415K Buy
+18,485
New +$439K 0.27% 104
2021
Q4 		$288K Buy
+10,839
New +$287K 0.16% 167
2021
Q1 		$461K Buy
+18,364
New +$487K 0.27% 116

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Collaborative Wealth Management's SPHY Position: Q1 2026 in Review

Collaborative Wealth Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 20,127 shares — an estimated $476K sold.

Collaborative Wealth Management first reported a position in SPHY in Q1 2021 and held it in 16 quarters. The position peaked at $814K in Q4 2023. 527 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Collaborative Wealth Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 20,127 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $476K.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and held it in 16 quarters.
  • Collaborative Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $814K in Q4 2023.
  • 527 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.