KWB Wealth’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

KWB 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 Q3	$236K	Sell	10,429 -814	-7%	-$18.9K	0.02%	167
2026 Q2	$264K	Buy	11,243 +1,850	+20%	+$43.3K	0.02%	154
2026 Q1	$222K	Sell	9,393 -126	-1%	-$2.97K	0.02%	156
2025 Q4	$225K	Buy	+9,519	New	+$226K	0.02%	165
2023 Q2	–	Sell	-704,921	Closed	-$15.7M	–	134
2023 Q1	$15.7M	Buy	704,921 +12,293	+2%	+$280K	2.91%	10
2022 Q4	$15.5M	Sell	692,628 -15,836	-2%	-$354K	2.94%	10
2022 Q3	$15.5M	Buy	708,464 +8,297	+1%	+$191K	3.09%	10
2022 Q2	$15.7M	Buy	700,167 +645,140	+1,172%	+$15.3M	3.03%	8
2022 Q1	$1.46M	Hold	55,027	–	–	0.24%	33
2021 Q4	$1.46M	Buy	55,027 +4,287	+8%	+$114K	0.24%	33
2021 Q3	$1.36M	Buy	50,740 +5,034	+11%	+$135K	0.24%	34
2021 Q2	$1.21M	Hold	45,706	–	–	0.23%	37
2021 Q1	$1.21M	Buy	45,706 +4,939	+12%	+$131K	0.23%	37
2020 Q4	$1.08M	Buy	+40,767	New	+$1.05M	0.22%	37

Other funds holding SPHY

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

KWB Wealth's SPHY Position: Q3 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 7.2% in Q3 2026, selling an estimated $18.9K and leaving 10,429 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #167.

KWB Wealth first reported a position in SPHY in Q4 2020 and has held it in 14 quarters since. The position peaked at $15.7M in Q1 2023. 275 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

KWB Wealth held 10,429 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $236K as of Q3 2026.
KWB Wealth sold 814 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $18.9K.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.02% of KWB Wealth's portfolio in Q3 2026, its #167 holding.
KWB Wealth first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q4 2020 and has held it in 14 quarters since.
KWB Wealth's State Street SPDR Portfolio High Yield Bond Index ETF position peaked at $15.7M in Q1 2023.
275 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.