SS SPDR P High Yield ETFSPHYETF
13F holders, Q2 2024 (June 30)321holders +16
38new positions
25sold out
1famous investor
$23.23avg. 13F price*
At the end of Q2 2024, 321 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 16 from Q1 2024. 38 opened new positions and 25 sold out. The largest holders were Sei Investments Co. ($339.3M), Adventist Health System Sunbelt Healthcare Corp. ($251.9M) and Wells Fargo & Company ($190.9M). 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 (Q2 2024)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $98.5M |
| Exits | 25 | $16.9M |
All 13F filers, Q1 2024 → Q2 2024: 21,893,852 shares bought and 6,969,776 shares sold, net +14,924,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| Sei Investments Co. | 0.48% | Add +3.0% | 14,605,360 | $339.3M |
| Adventist Health System Sunbelt Healthcare Corp. | 12.64% | Reduce -1.8% | 10,844,100 | $251.9M |
| Wells Fargo & Company | 0.05% | Add +2.4% | 8,216,203 | $190.9M |
| Neuberger Berman Group LLC | 0.15% | Reduce -21.8% | 8,116,301 | $188.5M |
| State of New Jersey Common Pension Fund D | 0.63% | Add +4.7% | 6,216,858 | $144.4M |
| Ameriprise Financial Inc. | 0.04% | Add +3.3% | 5,791,150 | $134.6M |
| US Bancorp \de | 0.12% | Add +97.9% | 3,859,171 | $89.6M |
| LPL Financial LLC | 0.04% | Add +12.2% | 3,782,178 | $87.9M |
| Kensington Asset Management, LLC | 9.47% | Add +60.4% | 3,779,100 | $87.8M |
| Ocean Park Asset Management, LLC | 3.94% | Add +17.6% | 3,574,404 | $83.0M |
| Morgan Stanley | 0.01% | Add +19.5% | 3,475,700 | $80.7M |
| 1832 Asset Management L.P. | 0.14% | Add +50.3% | 3,372,979 | $78.4M |
| Advisory Alpha, LLC | 2.64% | Add +2.5% | 2,887,202 | $67.1M |
| Nepc LLC | 2.17% | Reduce -13.3% | 2,833,790 | $65.8M |
| Toews Corp. | 8.75% | New | 2,280,100 | $53.0M |
| Capital Analysts, LLC | 1.92% | Add +3.6% | 1,874,357 | $43.5M |
| Atlas Private Wealth Advisors | 6.52% | Add +108.6% | 1,726,140 | $40.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.8% | 1,636,475 | $38.0M |
| Comerica Bank | 0.15% | Add +5961.7% | 1,553,969 | $36.1M |
| Donoghue Forlines LLC | 9.88% | Add +13.0% | 1,496,242 | $34.8M |
| Municipal Employees' Retirement System of Michigan | 0.48% | Reduce -34.2% | 1,475,743 | $34.3M |
| Bank of America Corp. | 0.00% | Add +17.4% | 1,367,449 | $31.8M |
| Cetera Investment Advisers | 0.07% | Add +31.4% | 1,355,533 | $31.5M |
| Great Valley Advisor Group, Inc. | 0.85% | Add +18.5% | 1,301,423 | $30.2M |
| Bokf, NA | 0.50% | Reduce -2.7% | 1,188,628 | $27.6M |
| Cornerstone Enterprises, LLC | 16.68% | Add +37.2% | 1,081,151 | $25.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -26.4% | 990,302 | $23.0M |
| State Street Corp. | 0.00% | Add +1127.5% | 982,001 | $22.8M |
| Barclays PLC | 0.01% | Add +86.9% | 951,010 | $22.1M |
| American Century Companies Inc. | 0.01% | Add +692.0% | 928,578 | $21.6M |
| RFG Holdings, Inc. | 7.61% | New | 860,975 | $20.0M |
| Kohmann Bosshard Financial Services, LLC | 2.55% | Add +5.7% | 814,334 | $18.9M |
| Willis Johnson & Associates, Inc. | 1.51% | Add +3.1% | 792,764 | $18.4M |
| Syntegra Private Wealth Group, LLC | 2.32% | Add +2.1% | 784,989 | $18.2M |
| Bensler, LLC | 2.33% | Add +20.9% | 744,900 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +4.3% | 690,144 | $16.0M |
| Diversify Advisory Services, LLC | 0.87% | Reduce -5.0% | 682,103 | $15.9M |
| One Capital Management, LLC | 0.53% | Add +1.5% | 668,117 | $15.5M |
| Hilltop Partners LLC | 5.65% | Add +24.5% | 659,735 | $15.3M |
| Assetmark, Inc. | 0.05% | Add +20.5% | 632,676 | $14.7M |
| Benjamin F. Edwards & Company, Inc. | 0.26% | Add +0.6% | 631,339 | $14.7M |
| Clearstead Advisors, LLC | 0.25% | Add +39755.1% | 622,138 | $14.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -27.4% | 598,301 | $13.9M |
| Voya Investment Management LLC | 0.02% | Add +7.3% | 587,153 | $13.6M |
| Renaissance Technologies | 0.02% | Add +49.9% | 539,600 | $12.5M |
| Cwm, LLC | 0.06% | Reduce -53.8% | 503,065 | $11.7M |
| Truist Financial Corp. | 0.02% | Add +13.8% | 469,226 | $10.9M |
| MML Investors Services, LLC | 0.04% | Add +4.4% | 454,114 | $10.5M |
| NewSquare Capital LLC | 0.85% | Add +2.4% | 426,741 | $9.9M |
| DT Investment Partners, LLC | 0.88% | Add +428.3% | 426,474 | $9.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -13.0% | 369,239 | $8.6M |
| Horizon Financial Services, LLC | 5.06% | Add +1.3% | 344,594 | $8.0M |
| Jefferies Financial Group Inc. | 0.16% | Reduce -72.3% | 331,899 | $7.7M |
| Asset Allocation & Management Company, LLC | 4.85% | Add +7.3% | 315,900 | $7.3M |
| HRT Financial LP | 0.04% | Add +3085.7% | 314,108 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +1574.5% | 309,139 | $7.2M |
| Hart & Patterson Financial Group LLC | 3.55% | Add +1.2% | 308,400 | $7.2M |
| Raymond James & Associates | 0.00% | Add +12.0% | 296,617 | $6.9M |
| 5th Street Advisors, LLC | 3.45% | Add +229.5% | 284,249 | $6.6M |
| Horizon Investment Services, LLC | 3.09% | Add +70.9% | 282,121 | $6.6M |
| Winthrop Capital Management, LLC | 3.23% | Add +0.9% | 278,036 | $6.5M |
| Farther Finance Advisors, LLC | 0.30% | Add +42.3% | 272,219 | $6.3M |
| Strategic Financial Planning, Inc. | 4.37% | Add +5.6% | 261,034 | $6.1M |
| GenTrust, LLC | 0.33% | Add +19.1% | 258,516 | $6.0M |
| Equitable Holdings, Inc. | 0.06% | Reduce -0.6% | 252,357 | $5.9M |
| ProVise Management Group, LLC | 0.50% | Add +3.6% | 251,391 | $5.8M |
| UBS Group AG | 0.00% | Add +5.8% | 249,532 | $5.8M |
| Aire Advisors, LLC | 1.32% | Reduce -0.2% | 251,070 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.34% | Reduce -2.1% | 241,630 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 235,789 | $5.5M |
| Crestmont Private Wealth LLC | 2.63% | Reduce -5.2% | 235,214 | $5.5M |
| Trustmark Bank Trust Department | 0.43% | Add +9.5% | 230,000 | $5.3M |
| Stifel Financial Corp. | 0.01% | Add +2.0% | 219,892 | $5.1M |
| NewEdge Advisors, LLC | 0.04% | Add +36.6% | 210,857 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | New | 199,265 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +77.6% | 198,745 | $4.6M |
| Redwood Investment Management, LLC | 0.39% | New | 194,134 | $4.5M |
| Horizon Investments, LLC | 0.12% | Add +1.0% | 192,813 | $4.5M |
| Diversify Wealth Management, LLC | 0.56% | — | 192,669 | $4.5M |
| Stadion Money Management, LLC | 0.36% | Reduce -31.9% | 188,226 | $4.3M |
| Financial Architects, LLC | 2.95% | Add +4.3% | 186,685 | $4.3M |
| FLC Capital Advisors | 1.02% | Add +32.6% | 178,769 | $4.2M |
| AE Wealth Management LLC | 0.04% | Add +22.4% | 171,221 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.0% | 162,282 | $3.8M |
| Bush Investment Group, LLC | 3.18% | New | 159,255 | $3.7M |
| Sanctuary Advisors, LLC | 0.03% | — | 150,839 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -5.1% | 146,651 | $3.4M |
| Waterloo Capital, L.P. | 0.41% | Reduce -41.4% | 146,061 | $3.4M |
| Rogco, LP | 1.36% | Add +7.7% | 143,408 | $3.3M |
| Mgo One Seven LLC | 0.15% | Add +1246.6% | 138,253 | $3.2M |
| Perigon Wealth Management, LLC | 0.09% | Add +5.5% | 137,469 | $3.2M |
| Citigroup Inc. | 0.00% | Add +8.3% | 137,193 | $3.2M |
| Arvest Investments, Inc. | 0.49% | Add +10.7% | 131,197 | $3.0M |
| McNaughton Wealth Management, LLC | 1.61% | Add +8.5% | 130,725 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +91.8% | 129,030 | $3.0M |
| Iowa State Bank | 0.66% | Add +4.0% | 128,101 | $3.0M |
| Impact Partnership Wealth, LLC | 0.77% | Add +63.8% | 125,821 | $2.9M |
| Sterneck Capital Management, LLC | 1.64% | Add +21.5% | 124,290 | $2.9M |
| Balefire, LLC | 1.02% | Add +76.0% | 123,774 | $2.9M |
| Heritage Oak Wealth Advisors LLC | 1.46% | — | 119,620 | $2.8M |
"% 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.