Exchange Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Exchange Bank’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	$1.18M	Buy	50,395 +12,283	+32%	+$288K	0.74%	40
2026 Q1	$889K	Buy	38,112 +700	+2%	+$16.5K	0.62%	47
2025 Q4	$886K	Buy	37,412 +10,943	+41%	+$259K	0.61%	46
2025 Q3	$634K	Buy	26,469 +100	+0.4%	+$2.38K	0.44%	68
2025 Q2	$628K	Sell	26,369 -677	-3%	-$15.8K	0.5%	60
2025 Q1	$633K	Sell	27,046 -1,334	-5%	-$31.5K	0.51%	57
2024 Q4	$666K	Buy	28,380 +4,420	+18%	+$105K	0.54%	54
2024 Q3	$576K	Sell	23,960 -13,613	-36%	-$321K	0.47%	62
2024 Q2	$873K	Buy	37,573 +3,834	+11%	+$88.8K	0.74%	39
2024 Q1	$792K	Buy	33,739 +1,602	+5%	+$37.4K	0.65%	42
2023 Q4	$751K	Buy	+32,137	New	+$726K	0.65%	45

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Exchange Bank's SPHY Position: Q2 2026 in Review

Exchange Bank increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 32% in Q2 2026, buying an estimated $288K and bringing the position to 50,395 shares worth $1.18M. The position accounts for 0.74% of the portfolio, ranked #40.

Exchange Bank first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Exchange Bank held 50,395 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.18M as of Q2 2026.
Exchange Bank bought 12,283 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $288K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.74% of Exchange Bank's portfolio in Q2 2026, its #40 holding.
Exchange Bank first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.