TRB Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

TRB Wealth 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	$1.48M	Sell	63,208 -7,543	-11%	-$177K	0.2%	63
2026 Q1	$1.65M	Buy	+70,751	New	+$1.67M	0.23%	61

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

TRB Wealth Management's SPHY Position: Q2 2026 in Review

TRB Wealth Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 11% in Q2 2026, selling an estimated $177K and leaving 63,208 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #63.

TRB Wealth Management first reported a position in SPHY in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.65M in Q1 2026. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

TRB Wealth Management held 63,208 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.48M as of Q2 2026.
TRB Wealth Management sold 7,543 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $177K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.2% of TRB Wealth Management's portfolio in Q2 2026, its #63 holding.
TRB Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2026 and has held it in 2 quarters since.
TRB Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.65M in Q1 2026.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.