Private Trust Company’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Private Trust Company’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	$36.4K	Buy	1,553 +9	+0.6%	+$211	﹤0.01%	1530
2026 Q1	$36K	Buy	1,544 +1,044	+209%	+$24.6K	﹤0.01%	1442
2025 Q4	$11.8K	Sell	500 -4,105	-89%	-$97.3K	﹤0.01%	1876
2025 Q3	$110K	Hold	4,605	–	–	0.01%	983
2025 Q2	$110K	Sell	4,605 -1,150	-20%	-$26.8K	0.01%	923
2025 Q1	$135K	Hold	5,755	–	–	0.01%	836
2024 Q4	$135K	Buy	5,755 +1,000	+21%	+$23.7K	0.01%	817
2024 Q3	$114K	Buy	4,755 +1,817	+62%	+$42.9K	0.01%	876
2024 Q2	$68.3K	Hold	2,938	–	–	0.01%	1002
2024 Q1	$68.9K	Hold	2,938	–	–	0.01%	998
2023 Q4	$68.7K	Sell	2,938 -152	-5%	-$3.43K	0.01%	959
2023 Q3	$69.3K	Hold	3,090	–	–	0.01%	912
2023 Q2	$70.6K	Sell	3,090 -600	-16%	-$13.6K	0.01%	913
2023 Q1	$84.8K	Buy	3,690 +5	+0.1%	+$114	0.01%	841
2022 Q4	$82K	Buy	3,685 +3,005	+442%	+$67.3K	0.01%	800
2022 Q3	$15K	Sell	680 -1,045	-61%	-$24K	﹤0.01%	1311
2022 Q2	$39K	Buy	+1,725	New	+$41K	0.01%	1019

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

Private Trust Company's SPHY Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.58% in Q2 2026, buying an estimated $211 and bringing the position to 1,553 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Private Trust Company first reported a position in SPHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $135K in Q4 2024. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Private Trust Company held 1,553 shares of State Street SPDR Portfolio High Yield Bond ETF worth $36.4K as of Q2 2026.
Private Trust Company bought 9 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $211.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1530 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR Portfolio High Yield Bond ETF position peaked at $135K in Q4 2024.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.