DT Investment Partners’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

DT Investment Partners’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	$11.6M	Buy	495,845 +7,698	+2%	+$180K	0.87%	26
2026 Q1	$11.4M	Buy	488,147 +18,656	+4%	+$440K	0.95%	25
2025 Q4	$11.1M	Buy	469,491 +6,871	+1%	+$163K	0.92%	27
2025 Q3	$11.1M	Buy	462,620 +23,589	+5%	+$560K	0.94%	26
2025 Q2	$10.4M	Sell	439,031 -14,342	-3%	-$334K	0.94%	24
2025 Q1	$10.6M	Sell	453,373 -22,472	-5%	-$531K	1.02%	22
2024 Q4	$11.2M	Buy	475,845 +37,731	+9%	+$895K	0.94%	22
2024 Q3	$10.5M	Buy	438,114 +11,640	+3%	+$275K	0.85%	23
2024 Q2	$9.91M	Buy	426,474 +345,749	+428%	+$8.01M	0.88%	23
2024 Q1	$1.89M	Buy	80,725 +13,809	+21%	+$322K	0.19%	56
2023 Q4	$1.57M	Sell	66,916 -1,025,150	-94%	-$23.2M	0.17%	59
2023 Q3	$24.5M	Buy	1,092,066 +22,434	+2%	+$510K	2.97%	9
2023 Q2	$24.3M	Buy	1,069,632 +37,177	+4%	+$844K	2.77%	9
2023 Q1	$23.4M	Buy	1,032,455 +106,920	+12%	+$2.44M	2.84%	9
2022 Q4	$20.7M	Buy	+925,535	New	+$20.7M	2.71%	8

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

DT Investment Partners's SPHY Position: Q2 2026 in Review

DT Investment Partners increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.6% in Q2 2026, buying an estimated $180K and bringing the position to 495,845 shares worth $11.6M. The position accounts for 0.87% of the portfolio, ranked #26.

DT Investment Partners first reported a position in SPHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.5M in Q3 2023. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

DT Investment Partners held 495,845 shares of State Street SPDR Portfolio High Yield Bond ETF worth $11.6M as of Q2 2026.
DT Investment Partners bought 7,698 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $180K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.87% of DT Investment Partners's portfolio in Q2 2026, its #26 holding.
DT Investment Partners first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
DT Investment Partners's State Street SPDR Portfolio High Yield Bond ETF position peaked at $24.5M in Q3 2023.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.