Renaissance Technologies
SPHY icon

Renaissance Technologies’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-734,100
Closed -$17.6M – 3727
2025
Q3 		$17.6M Sell
734,100
-234,700
-24% -$5.57M 0.02% 790
2025
Q2 		$23.1M Sell
968,800
-243,257
-20% -$5.66M 0.03% 644
2025
Q1 		$28.4M Buy
1,212,057
+360,857
+42% +$8.53M 0.04% 518
2024
Q4 		$20M Buy
851,200
+534,700
+169% +$12.7M 0.03% 668
2024
Q3 		$7.61M Sell
316,500
-223,100
-41% -$5.26M 0.01% 1187
2024
Q2 		$12.5M Buy
539,600
+179,700
+50% +$4.16M 0.02% 805
2024
Q1 		$8.44M Buy
359,900
+85,800
+31% +$2M 0.01% 1090
2023
Q4 		$6.41M Buy
274,100
+211,200
+336% +$4.77M 0.01% 1197
2023
Q3 		$1.41M Sell
62,900
-22,300
-26% -$507K ﹤0.01% 2075
2023
Q2 		$1.95M Buy
85,200
+39,152
+85% +$889K ﹤0.01% 2013
2023
Q1 		$1.06M Buy
+46,048
New +$1.05M ﹤0.01% 2442

Other funds holding SPHY

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return