Renaissance Technologies’s SPHY Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q4 2024
+534,700 Shares
Current Position
734,100 Shares
$17.57 M Value

Renaissance Technologies's SPHY Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 734,100 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY) worth $17.57 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SPHY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 534,700 shares. Largest reduction occurred in Q2 2025, reducing 243,257 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's State Street SPDR Portfolio High Yield Bond ETF (SPHY) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio High Yield Bond ETF (SPHY) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +46,048 New Buy 46,048 $0.02
Q2 2023 +39,152 Add 85.02% 85,200 $0.02
Q3 2023 -22,300 Reduce 26.17% 62,900 $22.42
Q4 2023 +211,200 Add 335.77% 274,100 $23.38
Q1 2024 +85,800 Add 31.30% 359,900 $23.46
Q2 2024 +179,700 Add 49.93% 539,600 $23.23
Q3 2024 -223,100 Reduce 41.35% 316,500 $24.05
Q4 2024 +534,700 Add 168.94% 851,200 $23.47
Q1 2025 +360,857 Add 42.39% 1.21 M $23.42
Q2 2025 -243,257 Reduce 20.07% 968,800 $23.80
Q3 2025 -234,700 Reduce 24.23% 734,100 $23.94

Renaissance Technologies's State Street SPDR Portfolio High Yield Bond ETF Investment FAQs

Renaissance Technologies first purchased State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2023, acquiring 46,048 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held State Street SPDR Portfolio High Yield Bond ETF (SPHY) for 11 quarters since Q1 2023.

Renaissance Technologies's largest addition to State Street SPDR Portfolio High Yield Bond ETF (SPHY) was in Q4 2024, adding 851,200 shares worth $19.98 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 734,100 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY), valued at approximately $17.57 M.

As of the Q3 2025 filing, State Street SPDR Portfolio High Yield Bond ETF (SPHY) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in State Street SPDR Portfolio High Yield Bond ETF (SPHY) was 1,212,057 shares, as reported at the end of Q1 2025.