SS SPDR P High Yield ETFSPHYETF
13F holders, Q1 2024 (March 31)305holders
1famous investor
$23.45avg. 13F price*
At the end of Q1 2024, 305 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings. The largest holders were Sei Investments Co. ($332.6M), Adventist Health System Sunbelt Healthcare Corp. ($259.1M) and Neuberger Berman Group LLC ($243.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR P High Yield ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $137.0M |
| Exits | 28 | $36.8M |
Ownership 305 holders
| Sei Investments Co. | 0.49% | Reduce -21.6% | 14,177,243 | $332.6M |
| Adventist Health System Sunbelt Healthcare Corp. | 15.08% | Add +1.9% | 11,043,200 | $259.1M |
| Neuberger Berman Group LLC | 0.20% | Add +332.6% | 10,375,638 | $243.4M |
| Wells Fargo & Company | 0.05% | Reduce -0.3% | 8,024,338 | $188.3M |
| State of New Jersey Common Pension Fund D | 0.42% | Add +112.1% | 5,940,000 | $139.4M |
| Ameriprise Financial Inc. | 0.04% | Add +54.1% | 5,606,533 | $131.5M |
| LPL Financial LLC | 0.04% | Add +20.1% | 3,371,254 | $79.1M |
| Nepc LLC | 2.64% | Reduce -18.3% | 3,268,945 | $76.7M |
| Ocean Park Asset Management, LLC | 3.36% | Add +50.9% | 3,038,304 | $71.3M |
| Morgan Stanley | 0.01% | Add +7.0% | 2,908,658 | $68.2M |
| Advisory Alpha, LLC | 2.71% | Add +1039.0% | 2,815,982 | $66.1M |
| Kensington Asset Management, LLC | 2.76% | Add +5.9% | 2,356,400 | $55.3M |
| 1832 Asset Management L.P. | 0.10% | Reduce -1.3% | 2,244,488 | $52.7M |
| Municipal Employees' Retirement System of Michigan | 0.68% | Reduce -29.1% | 2,241,710 | $52.6M |
| US Bancorp \de | 0.06% | Add +809.5% | 1,949,943 | $45.7M |
| Capital Analysts, LLC | 1.98% | Add +3.0% | 1,809,498 | $42.5M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.93% | New | 1,422,012 | $33.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +33.7% | 1,345,914 | $31.6M |
| Donoghue Forlines LLC | 8.85% | Add +9.0% | 1,323,931 | $31.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.0% | 1,311,572 | $30.8M |
| Bokf, NA | 0.52% | Add +173.6% | 1,221,714 | $28.4M |
| Jefferies Financial Group Inc. | 0.62% | New | 1,196,282 | $28.1M |
| Bank of America Corp. | 0.00% | Reduce -76.1% | 1,164,598 | $27.3M |
| Great Valley Advisor Group, Inc. | 0.78% | Add +27.9% | 1,098,021 | $25.8M |
| Cwm, LLC | 0.12% | Add +14.8% | 1,088,041 | $25.5M |
| Cetera Investment Advisers | 0.06% | Add +5500.2% | 1,031,662 | $24.2M |
| Atlas Private Wealth Advisors | 6.49% | Reduce -44.9% | 827,645 | $19.4M |
| Osaic Holdings, Inc. | 0.04% | Add +84.2% | 824,020 | $19.3M |
| Cornerstone Enterprises, LLC | 13.47% | Add +14.3% | 787,945 | $18.3M |
| Kohmann Bosshard Financial Services, LLC | 2.52% | Add +9.3% | 770,456 | $18.1M |
| Willis Johnson & Associates, Inc. | 1.57% | New | 768,561 | $18.0M |
| Syntegra Private Wealth Group, LLC | 2.33% | Add +1.8% | 768,487 | $18.0M |
| Diversify Advisory Services, LLC | 0.98% | — | 718,037 | $16.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -8.8% | 661,459 | $15.5M |
| One Capital Management, LLC | 0.56% | Add +2.1% | 658,121 | $15.4M |
| Benjamin F. Edwards & Company, Inc. | 0.27% | Add +8.0% | 627,849 | $14.7M |
| Bensler, LLC | 2.09% | Add +29.1% | 616,049 | $14.5M |
| Voya Investment Management LLC | 0.01% | Reduce -3.9% | 547,147 | $12.8M |
| Hilltop Partners LLC | 4.44% | Reduce -19.6% | 529,940 | $12.4M |
| Assetmark, Inc. | 0.04% | New | 524,979 | $12.3M |
| Barclays PLC | 0.01% | New | 508,819 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +5.1% | 435,111 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -31.9% | 424,464 | $10.0M |
| NewSquare Capital LLC | 0.87% | Reduce -1.1% | 416,799 | $9.8M |
| Truist Financial Corp. | 0.01% | Reduce -10.9% | 412,481 | $9.7M |
| Renaissance Technologies | 0.01% | Add +31.3% | 359,900 | $8.4M |
| Horizon Financial Services, LLC | 5.12% | Add +1034.8% | 340,059 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 306,000 | $7.2M |
| Hart & Patterson Financial Group LLC | 3.54% | Reduce -19.7% | 304,850 | $7.2M |
| Asset Allocation & Management Company, LLC | 4.52% | No change | 294,400 | $6.9M |
| Winthrop Capital Management, LLC | 2.98% | Add +2.3% | 275,425 | $6.5M |
| Stadion Money Management, LLC | 0.42% | Reduce -0.5% | 276,199 | $6.4M |
| Raymond James & Associates | 0.00% | Add +9.0% | 264,893 | $6.2M |
| Equitable Holdings, Inc. | 0.07% | Add +9.6% | 253,911 | $6.0M |
| Aire Advisors, LLC | 1.33% | Reduce -1.1% | 251,577 | $5.9M |
| Waterloo Capital, L.P. | 0.75% | Add +209.5% | 249,049 | $5.8M |
| Crestmont Private Wealth LLC | 2.89% | Reduce -3.0% | 247,983 | $5.8M |
| Strategic Financial Planning, Inc. | 4.34% | Add +1.9% | 247,248 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.37% | Add +206.2% | 246,916 | $5.8M |
| ProVise Management Group, LLC | 0.49% | Reduce -21.0% | 242,683 | $5.7M |
| UBS Group AG | 0.00% | Add +73.7% | 235,940 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 233,332 | $5.5M |
| GenTrust, LLC | 0.31% | New | 217,018 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +71.3% | 215,550 | $5.1M |
| Trustmark Bank Trust Department | 0.40% | No change | 210,000 | $4.9M |
| Horizon Investments, LLC | 0.12% | Add +0.0% | 190,919 | $4.5M |
| Farther Finance Advisors, LLC | 0.27% | Add +33.1% | 191,276 | $4.4M |
| Financial Architects, LLC | 2.91% | Add +6.2% | 179,030 | $4.2M |
| Horizon Investment Services, LLC | 1.90% | Add +37.3% | 165,097 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -36.3% | 163,859 | $3.8M |
| Mariner, LLC | 0.01% | Add +55.5% | 154,464 | $3.6M |
| NewEdge Advisors, LLC | 0.03% | Add +42.2% | 154,399 | $3.6M |
| AE Wealth Management LLC | 0.04% | Reduce -55.4% | 139,915 | $3.3M |
| FLC Capital Advisors | 0.80% | Add +1.1% | 134,841 | $3.2M |
| Revisor Wealth Management LLC | 1.43% | Add +57.6% | 135,034 | $3.2M |
| Rogco, LP | 1.28% | New | 133,175 | $3.1M |
| Perigon Wealth Management, LLC | 0.09% | Add +82.9% | 130,314 | $3.1M |
| Citigroup Inc. | 0.00% | Add +36.4% | 126,732 | $3.0M |
| Iowa State Bank | 0.64% | Add +18.9% | 123,196 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.1% | 120,835 | $2.8M |
| McNaughton Wealth Management, LLC | 1.57% | Add +4.4% | 120,454 | $2.8M |
| Cynosure Group, LLC | 0.50% | Add +7.3% | 119,736 | $2.8M |
| Arvest Investments, Inc. | 0.44% | Add +9.2% | 118,532 | $2.8M |
| American Century Companies Inc. | 0.00% | No change | 117,245 | $2.8M |
| MCF Advisors LLC | 0.21% | Reduce -1.4% | 116,044 | $2.7M |
| RFG Advisory, LLC | 0.09% | Add +1.8% | 114,089 | $2.7M |
| Leading Edge Financial Planning LLC | 1.18% | Add +36.6% | 113,479 | $2.7M |
| Sunesis Advisors, LLC | 1.56% | Add +40.0% | 113,434 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -23.1% | 111,893 | $2.6M |
| Appleton Partners Inc. | 0.20% | Add +3.4% | 109,045 | $2.6M |
| HF Advisory Group, LLC | 1.41% | Add +4.0% | 107,632 | $2.5M |
| Cahill Financial Advisors Inc. | 0.34% | Reduce -22.7% | 107,153 | $2.5M |
| Sterneck Capital Management, LLC | 1.44% | Add +8.9% | 102,316 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -33.7% | 98,849 | $2.3M |
| Avior Wealth Management, LLC | 0.11% | Reduce -56.0% | 97,941 | $2.3M |
| Zacks Investment Management | 0.02% | New | 86,671 | $2.0M |
| 5th Street Advisors, LLC | 1.15% | New | 86,272 | $2.0M |
| Nikulski Financial, Inc. | 0.65% | Add +2.3% | 83,306 | $2.0M |
| DT Investment Partners, LLC | 0.19% | Add +20.6% | 80,725 | $1.9M |
| State Street Corp. | 0.00% | No change | 80,000 | $1.9M |
"% 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.