SS SPDR P High Yield ETFSPHYETF
13F holders, Q2 2026 (June 30)558holders +29
67new positions
36sold out
1famous investor
$23.42avg. 13F price*
At the end of Q2 2026, 558 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 29 from Q1 2026. 67 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($694.9M), Sei Investments Co. ($496.2M) and Ilmarinen Mutual Pension Insurance Co ($491.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR P High Yield ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $261.3M |
| Exits | 36 | $29.1M |
All 13F filers, Q1 2026 → Q2 2026: 51,982,554 shares bought and 11,083,594 shares sold, net +40,898,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| Bank of America Corp. | 0.04% | Add +4.0% | 29,646,388 | $694.9M |
| Sei Investments Co. | 0.44% | Add +6.7% | 21,167,136 | $496.2M |
| Ilmarinen Mutual Pension Insurance Co | 3.32% | Add +2.4% | 20,950,000 | $491.1M |
| Elo Mutual Pension Insurance Co | 4.31% | Add +140.3% | 14,297,990 | $335.1M |
| Wells Fargo & Company | 0.05% | Add +14.9% | 12,303,896 | $288.4M |
| LPL Financial LLC | 0.05% | Add +5.4% | 9,808,661 | $229.9M |
| Ameriprise Financial Inc. | 0.04% | Add +5.5% | 9,384,581 | $219.9M |
| Neuberger Berman Group LLC | 0.14% | Reduce -8.0% | 8,848,319 | $207.4M |
| Municipal Employees' Retirement System of Michigan | 2.12% | No change | 8,191,734 | $192.0M |
| Vantagepoint Investment Advisers LLC | 1.31% | Reduce -1.7% | 7,482,790 | $175.4M |
| US Bancorp \de | 0.18% | Add +7.0% | 7,165,855 | $168.0M |
| Morgan Stanley | 0.01% | Add +19.0% | 7,045,830 | $165.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +37.5% | 6,981,977 | $163.7M |
| Ocean Park Asset Management, LLC | 6.86% | Add +53.4% | 6,080,823 | $142.5M |
| Asset Management One Co., Ltd. | 0.32% | Add +18.7% | 5,253,420 | $123.1M |
| Advisory Alpha, LLC | 2.73% | Reduce -0.0% | 4,753,003 | $111.4M |
| Creative Planning | 0.06% | Reduce -3.1% | 4,593,718 | $107.7M |
| MML Investors Services, LLC | 0.20% | Add +31.9% | 4,250,148 | $99.6M |
| Cetera Investment Advisers | 0.08% | Add +11.7% | 3,973,776 | $93.1M |
| 1832 Asset Management L.P. | 0.11% | Add +3.0% | 3,705,252 | $86.9M |
| Advisors Capital Management, LLC | 0.89% | Add +6.4% | 3,543,042 | $83.0M |
| Kensington Asset Management, LLC | 4.41% | Add +10.4% | 3,453,978 | $81.0M |
| NEOS Investment Management LLC | 0.26% | New | 2,994,391 | $69.8M |
| Conning Inc. | 1.99% | Add +166.3% | 2,726,004 | $63.9M |
| Capital Analysts, LLC | 1.39% | Add +7.7% | 2,566,978 | $60.2M |
| Exchange Traded Concepts, LLC | 0.29% | Add +36.8% | 2,466,721 | $57.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 2,170,858 | $50.9M |
| Benjamin Edwards Inc. | 0.44% | Add +35.4% | 2,042,877 | $47.9M |
| Toews Corp. | 6.60% | New | 1,932,100 | $45.3M |
| Horizon Investments, LLC | 0.48% | Add +32.1% | 2,096,034 | $44.1M |
| State Street Corp. | 0.00% | Add +81.9% | 1,866,599 | $43.8M |
| Apella Capital, LLC | 0.60% | Add +15.8% | 1,803,063 | $42.1M |
| Bokf, NA | 0.56% | Reduce -0.2% | 1,744,546 | $40.9M |
| iA Global Asset Management Inc. | 0.46% | Add +491.1% | 1,645,502 | $38.6M |
| Cornerstone Enterprises, LLC | 17.57% | Reduce -0.6% | 1,643,374 | $38.5M |
| State of New Jersey Common Pension Fund D | 0.13% | No change | 1,566,858 | $36.7M |
| Assetmark, Inc. | 0.06% | Add +10.7% | 1,514,621 | $35.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +40.9% | 1,494,343 | $35.0M |
| UBS Group AG | 0.01% | Add +9.3% | 1,493,971 | $35.0M |
| Iowa State Bank | 5.62% | Add +3.1% | 1,435,573 | $33.6M |
| Donoghue Forlines LLC | 8.35% | New | 1,377,655 | $32.3M |
| Diversify Advisory Services, LLC | 0.54% | Add +3987.3% | 1,374,361 | $31.9M |
| Diversify Wealth Management, LLC | 0.54% | Add +16.6% | 1,374,361 | $31.9M |
| Truist Financial Corp. | 0.04% | Add +92.2% | 1,355,880 | $31.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.5% | 1,344,187 | $31.5M |
| CNO Financial Group, Inc. | 17.16% | No change | 1,279,000 | $30.0M |
| Kohmann Bosshard Financial Services, LLC | 2.49% | Add +11.9% | 1,251,852 | $29.3M |
| Thrivent Financial for Lutherans | 0.05% | Add +36.2% | 1,221,638 | $28.6M |
| Jones Financial Companies LLLP | 0.01% | Add +38.4% | 1,217,495 | $28.5M |
| SageView Advisory Group, LLC | 0.93% | Reduce -8.3% | 1,209,597 | $28.4M |
| American Century Companies Inc. | 0.01% | Reduce -56.6% | 1,165,570 | $27.3M |
| Franklin Resources Inc. | 0.01% | Add +1.2% | 1,163,551 | $27.3M |
| Voya Investment Management LLC | 0.03% | Add +7.4% | 1,151,371 | $27.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.2% | 1,138,779 | $26.7M |
| Madison Asset Management, LLC | 0.31% | Add +3.3% | 1,107,255 | $26.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -15.1% | 1,085,721 | $25.5M |
| Raymond James Financial Inc. | 0.01% | Add +12.6% | 1,036,240 | $24.3M |
| RFG Holdings, Inc. | 5.00% | Add +4.0% | 1,016,827 | $23.8M |
| Jane Street Group, LLC | 0.01% | New | 978,295 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 942,535 | $22.1M |
| AlphaStar Capital Management, LLC | 1.35% | Add +14.0% | 907,253 | $21.3M |
| Alaska Permanent Capital Management, LLC | 1.35% | Add +39.4% | 885,285 | $20.7M |
| Asset Allocation & Management Company, LLC | 6.18% | No change | 804,501 | $18.9M |
| Inspire Advisors, LLC | 1.27% | Add +5.8% | 781,210 | $18.3M |
| Christine Messmer PC | 10.31% | Add +4.2% | 780,662 | $18.3M |
| Nepc LLC | 0.33% | Add +127.3% | 750,656 | $17.6M |
| SAM Advisors, LLC | 4.77% | Add +4.4% | 746,103 | $17.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -25.8% | 742,729 | $17.4M |
| Equitable Holdings, Inc. | 0.10% | Add +2.1% | 740,937 | $17.3M |
| Old Mission Capital LLC | 0.44% | New | 737,048 | $17.3M |
| New York Life Investment Management LLC | 0.12% | New | 716,537 | $16.8M |
| Smith Salley Wealth Management | 0.73% | Add +293.9% | 715,925 | $16.8M |
| Willis Johnson & Associates, Inc. | 0.91% | Add +2.5% | 698,761 | $16.4M |
| Financial Futures Ltd Liability Co. | 6.08% | Add +5.3% | 681,170 | $16.0M |
| Retiremitten Financial LLC | 6.35% | Add +10.3% | 642,152 | $15.1M |
| Clearstead Advisors, LLC | 0.14% | Add +2895.2% | 638,026 | $15.0M |
| Mgo One Seven LLC | 0.25% | Add +5.1% | 634,522 | $14.9M |
| Farther Finance Advisors, LLC | 0.12% | Add +10.1% | 633,578 | $14.9M |
| Deutsche Bank AG | 0.00% | Add +34.0% | 601,456 | $14.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +167.7% | 599,927 | $14.1M |
| Belpointe Asset Management LLC | 0.46% | Reduce -33.1% | 598,550 | $14.0M |
| Ssi Investment Management LLC | 4.71% | Add +125.5% | 584,134 | $13.7M |
| Foundations Investment Advisors, LLC | 0.14% | Add +53.8% | 579,909 | $13.6M |
| Hilltop Partners LLC | 3.16% | Reduce -3.5% | 555,583 | $13.0M |
| Syntegra Private Wealth Group, LLC | 1.00% | Reduce -29.4% | 548,569 | $12.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -68.7% | 524,673 | $12.3M |
| Tower Research Capital LLC (TRC) | 0.30% | New | 521,002 | $12.2M |
| Horizon Financial Services, LLC | 4.58% | Add +3.8% | 509,747 | $11.9M |
| WCG Wealth Advisors LLC | 0.28% | Add +20.8% | 506,929 | $11.9M |
| DT Investment Partners, LLC | 0.87% | Add +1.6% | 495,845 | $11.6M |
| Onyx Bridge Wealth Group LLC | 1.05% | Add +934.1% | 495,553 | $11.6M |
| 5th Street Advisors, LLC | 4.50% | Add +30.4% | 495,546 | $11.6M |
| S&A Financial Services, Inc. | 6.92% | Add +13.1% | 483,315 | $11.3M |
| Financial Advisory Partners, LLC | 2.90% | Add +5.9% | 473,062 | $11.1M |
| Quartz Partners, LLC | 3.59% | Add +2.3% | 467,208 | $11.0M |
| Choreo, LLC | 0.12% | Add +4.1% | 449,900 | $10.5M |
| Carolina Wealth Advisors, LLC | 3.88% | Add +1.7% | 422,552 | $9.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 415,393 | $9.7M |
| Keeler Thomas Management LLC | 3.31% | Add +3.2% | 398,471 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 398,460 | $9.3M |
"% of holder's portfolio" is SPHY's weight in each manager's 13F, not the share of SS SPDR P High Yield ETF the manager owns.