Delta Investment Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Delta Investment Management’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 Q1	–	Sell	-61,542	Closed	-$1.44M	–	270
2024 Q4	$1.44M	Buy	61,542 +2,677	+5%	+$63.5K	0.28%	61
2024 Q3	$1.42M	Buy	58,865 +12,233	+26%	+$289K	0.29%	61
2024 Q2	$1.08M	Buy	46,632 +1,379	+3%	+$31.9K	0.24%	66
2024 Q1	$1.06M	Sell	45,253 -697	-2%	-$16.3K	0.24%	66
2023 Q4	$1.07M	Buy	45,950 +571	+1%	+$12.9K	0.27%	55
2023 Q3	$1.02M	Buy	+45,379	New	+$1.03M	0.28%	56

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Delta Investment Management's SPHY Position: Q1 2025 in Review

Delta Investment Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2025, closing a stake of 61,542 shares — an estimated $1.44M sold.

Delta Investment Management first reported a position in SPHY in Q3 2023 and held it in 6 quarters. The position peaked at $1.44M in Q4 2024. 454 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

Delta Investment Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Delta Investment Management sold 61,542 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $1.44M.
Delta Investment Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and held it in 6 quarters.
Delta Investment Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.44M in Q4 2024.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.