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

GenTrust’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	$6.11M	Buy	+260,504	New	+$6.1M	0.23%	51
2026 Q1	–	Sell	-284,810	Closed	-$6.74M	–	322
2025 Q4	$6.74M	Buy	284,810 +37,661	+15%	+$893K	0.29%	50
2025 Q3	$5.92M	Buy	247,149 +47,503	+24%	+$1.13M	0.27%	54
2025 Q2	$4.75M	Buy	+199,646	New	+$4.65M	0.22%	57
2024 Q4	–	Sell	-239,042	Closed	-$5.75M	–	228
2024 Q3	$5.75M	Sell	239,042 -19,474	-8%	-$460K	0.28%	52
2024 Q2	$6.01M	Buy	258,516 +41,498	+19%	+$961K	0.33%	44
2024 Q1	$5.09M	Buy	+217,018	New	+$5.07M	0.31%	40

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

GenTrust's SPHY Position: Q2 2026 in Review

GenTrust opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 260,504 shares worth $6.11M. The stake represents 0.23% of the portfolio and ranks #51 among its holdings. This is a return to the name: GenTrust previously reported a position in SPHY as recently as Q4 2025.

GenTrust first reported a position in SPHY in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.74M in Q4 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

GenTrust held 260,504 shares of State Street SPDR Portfolio High Yield Bond ETF worth $6.11M as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new GenTrust position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.23% of GenTrust's portfolio in Q2 2026, its #51 holding.
GenTrust first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 7 quarters since.
GenTrust's State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.74M in Q4 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.