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 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 $1.37T 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

Tower Research Capital (TRC)'s SPHY Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 269,231 shares — an estimated $6.37M sold.

Tower Research Capital (TRC) first reported a position in SPHY in Q1 2015 and held it in 10 quarters. The position peaked at $6.37M in Q4 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Tower Research Capital (TRC) reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 269,231 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $6.37M.
Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2015 and held it in 10 quarters.
Tower Research Capital (TRC)'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.37M in Q4 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.