Dimension Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Dimension Capital 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
2026 Q1	–	Sell	-9,829	Closed	-$233K	–	130
2025 Q4	$233K	Hold	9,829	–	–	0.03%	107
2025 Q3	$235K	Hold	9,829	–	–	0.03%	105
2025 Q2	$234K	Hold	9,829	–	–	0.04%	104
2025 Q1	$230K	Hold	9,829	–	–	0.04%	94
2024 Q4	$231K	Hold	9,829	–	–	0.04%	99
2024 Q3	$236K	Hold	9,829	–	–	0.04%	89
2024 Q2	$228K	Hold	9,829	–	–	0.05%	95
2024 Q1	$231K	Hold	9,829	–	–	0.05%	99
2023 Q4	$230K	Hold	9,829	–	–	0.05%	95
2023 Q3	$220K	Buy	+9,829	New	+$223K	0.05%	80

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

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

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

Dimension Capital Management's SPHY Position: Q1 2026 in Review

Dimension Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2026, closing a stake of 9,829 shares — an estimated $233K sold.

Dimension Capital Management first reported a position in SPHY in Q3 2023 and held it in 10 quarters. The position peaked at $236K in Q3 2024. 528 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Dimension Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Dimension Capital Management sold 9,829 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $233K.
Dimension Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and held it in 10 quarters.
Dimension Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $236K in Q3 2024.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.