Corient Private Wealth’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Corient Private Wealth’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	$409K	Sell	32,982 -20,805	-39%	-$491K	﹤0.01%	2135
2025 Q4	$820K	Buy	53,787 +37,749	+235%	+$895K	﹤0.01%	1997
2025 Q3	$384K	Buy	+16,038	New	+$381K	﹤0.01%	1967
2025 Q2	–	Sell	-14,044	Closed	-$329K	–	2527
2025 Q1	$329K	Buy	+14,044	New	+$332K	﹤0.01%	1809

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 $377B AUM 19.32% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Corient Private Wealth's SPHY Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 39% in Q1 2026, selling an estimated $491K and leaving 32,982 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Corient Private Wealth first reported a position in SPHY in Q1 2025 and has held it in 4 quarters since. The position peaked at $820K in Q4 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Corient Private Wealth held 32,982 shares of State Street SPDR Portfolio High Yield Bond ETF worth $409K as of Q1 2026.
Corient Private Wealth sold 20,805 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $491K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2135 holding.
Corient Private Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and has held it in 4 quarters since.
Corient Private Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $820K in Q4 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.