DB Fitzpatrick & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

DB Fitzpatrick & Co’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	$23.5K	Hold	1,004	–	–	0.02%	60
2026 Q1	$23.4K	Hold	1,004	–	–	0.02%	62
2025 Q4	$23.8K	Hold	1,004	–	–	0.02%	61
2025 Q3	$24K	Hold	1,004	–	–	0.02%	62
2025 Q2	$23.9K	Buy	1,004 +366	+57%	+$8.52K	0.02%	68
2025 Q1	$14.9K	Hold	638	–	–	0.01%	69
2024 Q4	$15K	Hold	638	–	–	0.01%	69
2024 Q3	$15.3K	Buy	+638	New	+$15.1K	0.01%	68

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

DB Fitzpatrick & Co's SPHY Position: Q2 2026 in Review

DB Fitzpatrick & Co held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 1,004 shares worth $23.5K. The position accounts for 0.02% of the portfolio, ranked #60.

DB Fitzpatrick & Co first reported a position in SPHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $24K in Q3 2025. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

DB Fitzpatrick & Co held 1,004 shares of State Street SPDR Portfolio High Yield Bond ETF worth $23.5K as of Q2 2026.
DB Fitzpatrick & Co 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 0.02% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #60 holding.
DB Fitzpatrick & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
DB Fitzpatrick & Co's State Street SPDR Portfolio High Yield Bond ETF position peaked at $24K in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.