Tower Research Capital (TRC)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Tower Research Capital (TRC)’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	$12.2M	Buy	+521,002	New	+$12.2M	0.3%	52
2026 Q1	–	Sell	-269,231	Closed	-$6.37M	–	5534
2025 Q4	$6.37M	Buy	269,231 +267,371	+14,375%	+$6.34M	0.15%	120
2025 Q3	$44.5K	Buy	+1,860	New	+$44.2K	﹤0.01%	2621
2024 Q3	–	Sell	-69	Closed	-$1.6K	–	5971
2024 Q2	$1.6K	Hold	69	–	–	﹤0.01%	5127
2024 Q1	$1.62K	Hold	69	–	–	﹤0.01%	5228
2023 Q4	$1.61K	Hold	69	–	–	﹤0.01%	5357
2023 Q3	$1.55K	Hold	69	–	–	﹤0.01%	5309
2023 Q2	$1.58K	Sell	69 -728	-91%	-$16.5K	﹤0.01%	5352
2023 Q1	$18K	Buy	+797	New	+$18.2K	﹤0.01%	3580
2015 Q3	–	Sell	-1	Closed	–	–	4700
2015 Q2	$0	Sell	1 -291	-100%	-$7.6K	﹤0.01%	4979
2015 Q1	$8K	Buy	+292	New	+$7.7K	﹤0.01%	2971

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

Tower Research Capital (TRC)'s SPHY Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026: 521,002 shares worth $12.2M. The stake represents 0.3% of the portfolio and ranks #52 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SPHY as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in SPHY in Q1 2015 and has held it in 11 quarters since. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Tower Research Capital (TRC) held 521,002 shares of State Street SPDR Portfolio High Yield Bond ETF worth $12.2M as of Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF was a new Tower Research Capital (TRC) position in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.3% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #52 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2015 and has held it in 11 quarters since.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.