DT Investment Partners, LLC Last Quarter Change: USA ETF, Sold Out

DT Investment Partners, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DT Investment Partners, LLC opened 18 positions, added to 31, reduced 15, sold out of 16 and left 34 unchanged. The largest increase in value was IVV (+$40,478,583); the largest decrease was BIL (-$19,196,049).

BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 209,472; Shares 2026-06-30 0.
SPHY: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 488,147; Shares 2026-06-30 0.
RWR: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 71,086; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 45,474; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1537621): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BIL SPDR SERIES TRUST		STATE STREET SPD	209,472	-209,472	$19,196,049	$0	-$19,196,049
SPHY SPDR SERIES TRUST		STATE STREET SPD	488,147	-488,147	$11,383,581	$0	-$11,383,581
RWR SPDR SERIES TRUST		STATE STREET SPD	71,086	-71,086	$7,177,536	$0	-$7,177,536
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	45,474	-45,474	$2,245,052	$0	-$2,245,052
XLK SELECT SECTOR SPDR TR		STATE STREET TEC	13,020	-13,020	$1,730,358	$0	-$1,730,358
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	5,039	-5,039	$738,768	$0	-$738,768
MBB ISHARES TR		MBS ETF	4,701	-4,701	$446,360	$0	-$446,360
XLRE SELECT SECTOR SPDR TR		STATE STREET REA	9,804	-9,804	$400,298	$0	-$400,298
XLE SELECT SECTOR SPDR TR		STATE STREET ENE	4,880	-4,880	$298,949	$0	-$298,949
XLB SELECT SECTOR SPDR TR		STATE STREET MAT	5,756	-5,756	$287,628	$0	-$287,628
XLU SELECT SECTOR SPDR TR		STATE STREET UTI	4,992	-4,992	$229,083	$0	-$229,083
USMV ISHARES TR		MSCI USA MIN VOL	1,000	-1,000	$92,740	$0	-$92,740
XLI SELECT SECTOR SPDR TR		STATE STREET IND	528	-528	$85,394	$0	-$85,394
ETHA ISHARES ETHEREUM TR	United States	SHS	5,002	-5,002	$79,182	$0	-$79,182
SPYV SPDR SERIES TRUST		STATE STREET SPD	200	-200	$11,316	$0	-$11,316
AOA ISHARES TR		CORE 80/20 AGGRE	45	-45	$3,983	$0	-$3,983

Similar Firms

Firm Name	Country	13F Value	Holdings
W.G. Shaheen & Associates DBA Whitney & Co	United States	$1.201B	175
JNBA Financial Advisors	United States	$1.201B	819
Vivo Capital, LLC	United States	$1.203B	46
Guardian Partners Inc.	Canada	$1.200B	192
Amplius Wealth Advisors, LLC	United States	$1.200B	175
SPX Gestao de Recursos Ltda	Brazil	$1.204B	82
a16z Perennial Management, L.P.	United States	$1.204B	152
Anchor Investment Management, LLC	United States	$1.199B	1,067
Danmarks Nationalbank	Denmark	$1.205B	1
Callahan Advisors, LLC	United States	$1.198B	177