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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

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return