Cullen/Frost Bankers’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cullen/Frost Bankers’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	$255K	Buy	10,931 +361	+3%	+$8.52K	﹤0.01%	532
2025 Q4	$250K	Buy	10,570 +1	+0%	+$24	﹤0.01%	526
2025 Q3	$253K	Sell	10,569 -107	-1%	-$2.54K	﹤0.01%	500
2025 Q2	$254K	Sell	10,676 -86	-0.8%	-$2K	﹤0.01%	491
2025 Q1	$252K	Sell	10,762 -77	-0.7%	-$1.82K	﹤0.01%	486
2024 Q4	$254K	Buy	10,839 +289	+3%	+$6.86K	﹤0.01%	461
2024 Q3	$254K	Buy	10,550 +5,393	+105%	+$127K	﹤0.01%	465
2024 Q2	$120K	Buy	+5,157	New	+$119K	﹤0.01%	566

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

Cullen/Frost Bankers's SPHY Position: Q1 2026 in Review

Cullen/Frost Bankers increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 3.4% in Q1 2026, buying an estimated $8.52K and bringing the position to 10,931 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Cullen/Frost Bankers first reported a position in SPHY in Q2 2024 and has held it in 8 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Cullen/Frost Bankers held 10,931 shares of State Street SPDR Portfolio High Yield Bond ETF worth $255K as of Q1 2026.
Cullen/Frost Bankers bought 361 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $8.52K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #532 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2024 and has held it in 8 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.