Trek Financial’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Trek Financial’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 Q3	$10M	Buy	+440,977	New	+$10.2M	0.46%	59

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Elo Mutual Pension Insurance Espoo, Finland $8.42B AUM 29.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Trek Financial's SPHY Position: Q3 2026 in Review

Trek Financial opened a new position in State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) in Q3 2026: 440,977 shares worth $10M. The stake represents 0.46% of the portfolio and ranks #59 among its holdings.

506 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

Trek Financial held 440,977 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $10M as of Q3 2026.
State Street SPDR Portfolio High Yield Bond Index ETF was a new Trek Financial position in Q3 2026.
State Street SPDR Portfolio High Yield Bond Index ETF made up 0.46% of Trek Financial's portfolio in Q3 2026, its #59 holding.
506 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.