DFPG Investments’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

DFPG Investments’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
2023 Q4	$3.51M	Buy	151,061 +18,004	+14%	+$407K	0.27%	94
2023 Q3	$2.97M	Buy	133,057 +79,412	+148%	+$1.8M	0.28%	91
2023 Q2	$1.23M	Buy	53,645 +36,020	+204%	+$817K	0.11%	187
2023 Q1	$405K	Buy	+17,625	New	+$401K	0.04%	380

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DFPG Investments's SPHY Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 14% in Q4 2023, buying an estimated $407K and bringing the position to 151,061 shares worth $3.51M. The position accounts for 0.27% of the portfolio, ranked #94.

DFPG Investments first reported a position in SPHY in Q1 2023 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold SPHY as of Q4 2023.

DFPG Investments held 151,061 shares of State Street SPDR Portfolio High Yield Bond ETF worth $3.51M as of Q4 2023.
DFPG Investments bought 18,004 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2023, an estimated $407K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.27% of DFPG Investments's portfolio in Q4 2023, its #94 holding.
DFPG Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and has held it in 4 quarters since.
270 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.