Trivium Point Advisory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Trivium Point Advisory’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
2025 Q4	–	Sell	-10,791	Closed	-$258K	–	363
2025 Q3	$258K	Sell	10,791 -113,095	-91%	-$2.69M	0.03%	311
2025 Q2	$2.95M	Buy	123,886 +5,636	+5%	+$131K	0.32%	86
2025 Q1	$2.77M	Buy	118,250 +22,626	+24%	+$535K	0.34%	85
2024 Q4	$2.24M	Buy	95,624 +7,917	+9%	+$188K	0.28%	101
2024 Q3	$2.08M	Buy	87,707 +3,955	+5%	+$93.3K	0.29%	102
2024 Q2	$1.95M	Buy	83,752 +30,246	+57%	+$701K	0.29%	102
2024 Q1	$1.26M	Buy	53,506 +10,474	+24%	+$245K	0.27%	94
2023 Q4	$1.01M	Buy	43,032 +7,958	+23%	+$180K	0.24%	107
2023 Q3	$770K	Buy	+35,074	New	+$797K	0.21%	122

Other funds holding SPHY

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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Trivium Point Advisory's SPHY Position: Q4 2025 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2025, closing a stake of 10,791 shares — an estimated $258K sold.

Trivium Point Advisory first reported a position in SPHY in Q3 2023 and held it in 9 quarters. The position peaked at $2.95M in Q2 2025. 535 funds tracked by Wall St. Rank hold SPHY as of Q4 2025.

Trivium Point Advisory reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Trivium Point Advisory sold 10,791 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2025, an estimated $258K.
Trivium Point Advisory first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and held it in 9 quarters.
Trivium Point Advisory's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.95M in Q2 2025.
535 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.