Rockefeller Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Rockefeller Capital 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 Q2	$2.46M	Buy	104,772 +2,132	+2%	+$50K	﹤0.01%	1288
2026 Q1	$2.39M	Buy	102,640 +19,832	+24%	+$468K	﹤0.01%	1222
2025 Q4	$1.96M	Buy	82,808 +24,008	+41%	+$569K	﹤0.01%	1255
2025 Q3	$1.41M	Buy	58,800 +26,400	+81%	+$627K	﹤0.01%	1286
2025 Q2	$771K	Buy	+32,400	New	+$754K	﹤0.01%	1418
2023 Q1	–	Sell	-9	Closed	–	–	3644
2022 Q4	$0	Hold	9	–	–	﹤0.01%	4184
2022 Q3	$0	Hold	9	–	–	﹤0.01%	4341
2022 Q2	$0	Hold	9	–	–	﹤0.01%	4374
2022 Q1	$0	Buy	+9	New	+$230	﹤0.01%	4053

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

Rockefeller Capital Management's SPHY Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 2.1% in Q2 2026, buying an estimated $50K and bringing the position to 104,772 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Rockefeller Capital Management first reported a position in SPHY in Q1 2022 and has held it in 9 quarters since. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Rockefeller Capital Management held 104,772 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.46M as of Q2 2026.
Rockefeller Capital Management bought 2,132 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $50K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1288 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and has held it in 9 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.