Trustmark National Bank Trust Department’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Trustmark National Bank Trust Department’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	$5M	Hold	213,174	–	–	0.3%	69
2026 Q1	$4.97M	Sell	213,174 -43,216	-17%	-$1.02M	0.32%	65
2025 Q4	$6.07M	Sell	256,390 -2,110	-0.8%	-$50K	0.38%	59
2025 Q3	$6.19M	Hold	258,500	–	–	0.4%	57
2025 Q2	$6.15M	Hold	258,500	–	–	0.43%	55
2025 Q1	$6.05M	Hold	258,500	–	–	0.45%	49
2024 Q4	$6.07M	Hold	258,500	–	–	0.45%	52
2024 Q3	$6.22M	Buy	258,500 +28,500	+12%	+$673K	0.47%	50
2024 Q2	$5.34M	Buy	230,000 +20,000	+10%	+$463K	0.43%	57
2024 Q1	$4.93M	Hold	210,000	–	–	0.4%	62
2023 Q4	$4.91M	Buy	+210,000	New	+$4.74M	0.45%	57

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

Trustmark National Bank Trust Department's SPHY Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 213,174 shares worth $5M. The position accounts for 0.3% of the portfolio, ranked #69.

Trustmark National Bank Trust Department first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.22M in Q3 2024. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Trustmark National Bank Trust Department held 213,174 shares of State Street SPDR Portfolio High Yield Bond ETF worth $5M as of Q2 2026.
Trustmark National Bank Trust Department left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.3% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #69 holding.
Trustmark National Bank Trust Department first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Trustmark National Bank Trust Department's State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.22M in Q3 2024.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.