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 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 $1.37T 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

Rockefeller Capital Management's SPHY Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 24% in Q1 2026, buying an estimated $468K and bringing the position to 102,640 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Rockefeller Capital Management first reported a position in SPHY in Q1 2022 and has held it in 8 quarters since. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Rockefeller Capital Management held 102,640 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.39M as of Q1 2026.
Rockefeller Capital Management bought 19,832 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $468K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1222 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 8 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.