Perigon Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Perigon Wealth Management’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	$3.22M	Sell	138,168 -6,438	-4%	-$152K	0.06%	282
2025 Q4	$3.42M	Sell	144,606 -19,112	-12%	-$453K	0.06%	263
2025 Q3	$3.92M	Buy	163,718 +664	+0.4%	+$15.8K	0.08%	237
2025 Q2	$3.88M	Sell	163,054 -43,779	-21%	-$1.02M	0.09%	222
2025 Q1	$4.84M	Buy	206,833 +13,154	+7%	+$311K	0.12%	163
2024 Q4	$4.59M	Buy	193,679 +62,712	+48%	+$1.49M	0.11%	173
2024 Q3	$3.15M	Sell	130,967 -6,502	-5%	-$153K	0.08%	220
2024 Q2	$3.19M	Buy	137,469 +7,155	+5%	+$166K	0.09%	192
2024 Q1	$3.06M	Buy	130,314 +59,072	+83%	+$1.38M	0.09%	197
2023 Q4	$1.67M	Buy	+71,242	New	+$1.61M	0.05%	253

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

Perigon Wealth Management's SPHY Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.5% in Q1 2026, selling an estimated $152K and leaving 138,168 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #282.

Perigon Wealth Management first reported a position in SPHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.84M in Q1 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Perigon Wealth Management held 138,168 shares of State Street SPDR Portfolio High Yield Bond ETF worth $3.22M as of Q1 2026.
Perigon Wealth Management sold 6,438 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $152K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #282 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.84M in Q1 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.