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Trilogy Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Trilogy Capital’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
-37,600
Closed -$890K – 405
2025
Q4 		$890K Buy
37,600
+8,525
+29% +$202K 0.04% 200
2025
Q3 		$696K Buy
29,075
+570
+2% +$13.5K 0.03% 212
2025
Q2 		$678K Buy
28,505
+2,835
+11% +$66K 0.03% 202
2025
Q1 		$601K Sell
25,670
-5,813
-18% -$137K 0.03% 208
2024
Q4 		$739K Sell
31,483
-4,400
-12% -$104K 0.04% 192
2024
Q3 		$863K Buy
35,883
+83
+0.2% +$1.96K 0.04% 183
2024
Q2 		$832K Sell
35,800
-6,120
-15% -$142K 0.05% 179
2024
Q1 		$983K Sell
41,920
-3,313
-7% -$77.3K 0.06% 153
2023
Q4 		$1.06M Buy
45,233
+9,612
+27% +$217K 0.07% 148
2023
Q3 		$799K Buy
35,621
+3,863
+12% +$87.8K 0.05% 143
2023
Q2 		$728K Buy
31,758
+8,103
+34% +$184K 0.05% 159
2023
Q1 		$544K Sell
23,655
-93
-0.4% -$2.12K 0.04% 153
2022
Q4 		$531K Sell
23,748
-3,317
-12% -$74.2K 0.04% 153
2022
Q3 		$591K Buy
27,065
+4,143
+18% +$95.3K 0.05% 120
2022
Q2 		$515K Sell
22,922
-3,655
-14% -$86.9K 0.04% 114
2022
Q1 		$667K Buy
+26,577
New +$679K 0.05% 123

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Trilogy Capital's SPHY Position: Q1 2026 in Review

Trilogy Capital sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 37,600 shares — an estimated $890K sold.

Trilogy Capital first reported a position in SPHY in Q1 2022 and held it in 16 quarters. The position peaked at $1.06M in Q4 2023. 528 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

  • Trilogy Capital reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 37,600 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $890K.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and held it in 16 quarters.
  • Trilogy Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.06M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.