DZ Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

DZ Bank’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	$548K	Buy	23,398 +2,468	+12%	+$57.8K	﹤0.01%	813
2026 Q1	$488K	Sell	20,930 -1,910	-8%	-$45.1K	﹤0.01%	810
2025 Q4	$541K	Sell	22,840 -2,562	-10%	-$60.7K	﹤0.01%	779
2025 Q3	$608K	Buy	+25,402	New	+$603K	﹤0.01%	757
2025 Q2	–	Sell	-13,298	Closed	-$311K	–	1037
2025 Q1	$311K	Buy	13,298 +1,236	+10%	+$29.2K	﹤0.01%	815
2024 Q4	$283K	Buy	12,062 +11,838	+5,285%	+$281K	﹤0.01%	783
2024 Q3	$5.39K	Buy	+224	New	+$5.29K	﹤0.01%	971

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

DZ Bank's SPHY Position: Q2 2026 in Review

DZ Bank increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 12% in Q2 2026, buying an estimated $57.8K and bringing the position to 23,398 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

DZ Bank first reported a position in SPHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $608K in Q3 2025. 559 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

DZ Bank held 23,398 shares of State Street SPDR Portfolio High Yield Bond ETF worth $548K as of Q2 2026.
DZ Bank bought 2,468 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $57.8K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #813 holding.
DZ Bank first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and has held it in 7 quarters since.
DZ Bank's State Street SPDR Portfolio High Yield Bond ETF position peaked at $608K in Q3 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.