SS SPDR P High Yield ETFSPHYETF
13F holders, Q3 2024 (September 30)373holders +52
73new positions
23sold out
2famous investors
$24.02avg. 13F price*
At the end of Q3 2024, 373 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 52 from Q2 2024. 73 opened new positions and 23 sold out. The largest holders were Sei Investments Co. ($360.7M), Adventist Health System Sunbelt Healthcare Corp. ($324.6M) and Wells Fargo & Company ($198.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR P High Yield ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $143.9M |
| Exits | 23 | $19.9M |
All 13F filers, Q2 2024 → Q3 2024: 26,318,418 shares bought and 12,416,766 shares sold, net +13,901,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Sei Investments Co. | 0.47% | Add +2.7% | 14,997,833 | $360.7M |
| Adventist Health System Sunbelt Healthcare Corp. | 13.45% | Add +24.5% | 13,497,600 | $324.6M |
| Wells Fargo & Company | 0.05% | Add +0.3% | 8,239,419 | $198.2M |
| Ameriprise Financial Inc. | 0.04% | Add +7.8% | 6,242,467 | $150.1M |
| Ocean Park Asset Management, LLC | 6.26% | Add +66.0% | 5,932,291 | $142.7M |
| US Bancorp \de | 0.15% | Add +25.8% | 4,853,229 | $116.7M |
| State of New Jersey Common Pension Fund D | 0.47% | Reduce -24.1% | 4,716,858 | $113.4M |
| LPL Financial LLC | 0.05% | Add +18.5% | 4,480,719 | $107.8M |
| Morgan Stanley | 0.01% | Add +26.2% | 4,384,806 | $105.5M |
| Neuberger Berman Group LLC | 0.08% | Reduce -46.0% | 4,382,588 | $105.4M |
| Kensington Asset Management, LLC | 5.43% | Add +10.6% | 4,179,100 | $99.0M |
| 1832 Asset Management L.P. | 0.14% | Add +0.1% | 3,376,946 | $81.2M |
| Advisory Alpha, LLC | 2.79% | Add +13.1% | 3,265,320 | $78.5M |
| Toews Corp. | 7.26% | Reduce -1.3% | 2,250,100 | $54.1M |
| Capital Analysts, LLC | 1.92% | Add +4.4% | 1,956,771 | $47.1M |
| Diversify Advisory Services, LLC | 2.52% | Add +189.2% | 1,972,444 | $46.8M |
| Benjamin Edwards Inc. | 0.65% | Add +23616.3% | 1,861,963 | $44.8M |
| Stifel Financial Corp. | 0.04% | Add +702.2% | 1,763,994 | $42.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 1,741,280 | $41.9M |
| Atlas Private Wealth Advisors | 5.98% | Reduce -0.6% | 1,715,011 | $41.2M |
| Cetera Investment Advisers | 0.09% | Add +20.5% | 1,633,526 | $39.3M |
| Comerica Bank | 0.14% | Reduce -2.3% | 1,518,080 | $36.5M |
| Bank of America Corp. | 0.00% | Add +9.3% | 1,494,228 | $35.9M |
| NEOS Investment Management LLC | 1.04% | New | 1,436,542 | $34.3M |
| Cornerstone Enterprises, LLC | 20.24% | Add +24.3% | 1,344,210 | $32.3M |
| Bokf, NA | 0.53% | Add +6.3% | 1,262,898 | $30.1M |
| Municipal Employees' Retirement System of Michigan | 0.39% | Reduce -16.1% | 1,238,276 | $29.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +21.4% | 1,201,887 | $28.9M |
| Donoghue Forlines LLC | 7.87% | Reduce -23.2% | 1,148,583 | $27.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +292.6% | 925,747 | $22.3M |
| RFG Holdings, Inc. | 7.61% | Add +4.2% | 896,907 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1083.0% | 869,764 | $20.9M |
| Bensler, LLC | 2.56% | Add +13.5% | 845,475 | $20.3M |
| Kohmann Bosshard Financial Services, LLC | 2.48% | Add +1.8% | 829,145 | $19.9M |
| Syntegra Private Wealth Group, LLC | 2.27% | Add +3.9% | 815,784 | $19.6M |
| American Century Companies Inc. | 0.01% | Reduce -12.8% | 809,788 | $19.5M |
| Willis Johnson & Associates, Inc. | 1.45% | Add +0.1% | 793,818 | $19.1M |
| SageView Advisory Group, LLC | 0.94% | New | 768,022 | $18.5M |
| Osaic Holdings, Inc. | 0.04% | Add +25.7% | 751,828 | $18.1M |
| Hilltop Partners LLC | 5.66% | Add +6.0% | 699,476 | $16.8M |
| Assetmark, Inc. | 0.05% | Add +10.5% | 699,049 | $16.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -1.4% | 680,437 | $16.4M |
| One Capital Management, LLC | 0.52% | Add +0.9% | 674,371 | $16.2M |
| Clearstead Advisors, LLC | 0.24% | Add +2.0% | 634,572 | $15.3M |
| Voya Investment Management LLC | 0.02% | Add +7.3% | 629,785 | $15.1M |
| SAM Advisors, LLC | 5.15% | New | 583,671 | $14.0M |
| Cwm, LLC | 0.06% | Add +10.5% | 555,834 | $13.4M |
| Nepc LLC | 0.38% | Reduce -81.7% | 519,904 | $12.5M |
| Great Valley Advisor Group, Inc. | 0.30% | Reduce -60.9% | 508,342 | $12.2M |
| MML Investors Services, LLC | 0.04% | Add +9.3% | 496,159 | $11.9M |
| Confluence Investment Management LLC | 0.15% | New | 478,935 | $11.5M |
| Truist Financial Corp. | 0.02% | Reduce -0.5% | 467,080 | $11.2M |
| Asset Allocation & Management Company, LLC | 6.87% | Add +43.9% | 454,709 | $10.9M |
| NewSquare Capital LLC | 0.86% | Add +5.5% | 450,116 | $10.8M |
| DT Investment Partners, LLC | 0.85% | Add +2.7% | 438,114 | $10.5M |
| Farther Finance Advisors, LLC | 0.39% | Add +58.4% | 431,178 | $10.4M |
| Waterloo Capital, L.P. | 1.04% | Add +170.3% | 394,773 | $9.5M |
| Iowa State Bank | 1.83% | Add +188.5% | 369,523 | $8.9M |
| 5th Street Advisors, LLC | 4.25% | Add +27.7% | 363,071 | $8.7M |
| Horizon Financial Services, LLC | 4.92% | Reduce -0.2% | 344,009 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -6.9% | 343,695 | $8.3M |
| State Street Corp. | 0.00% | Reduce -65.9% | 335,300 | $8.1M |
| Inspire Advisors, LLC | 0.94% | New | 322,047 | $7.7M |
| Horizon Investment Services, LLC | 3.29% | Add +13.3% | 319,695 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -41.4% | 316,500 | $7.6M |
| Principal Securities, Inc. | 0.18% | Add +979.4% | 311,830 | $7.5M |
| Hart & Patterson Financial Group LLC | 3.49% | Reduce -0.8% | 306,078 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 306,000 | $7.4M |
| Raymond James & Associates | 0.00% | Add +0.5% | 298,065 | $7.2M |
| Omega Financial Group, LLC | 2.69% | New | 295,140 | $7.1M |
| UBS Group AG | 0.00% | Add +15.1% | 287,079 | $6.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -7.2% | 286,963 | $6.9M |
| Winthrop Capital Management, LLC | 3.18% | Reduce -0.2% | 277,574 | $6.7M |
| Strategic Financial Planning, Inc. | 4.35% | Add +4.7% | 273,396 | $6.6M |
| ProVise Management Group, LLC | 0.51% | Add +5.6% | 265,577 | $6.4M |
| Trustmark Bank Trust Department | 0.47% | Add +12.4% | 258,500 | $6.2M |
| Mariner, LLC | 0.01% | Add +75.5% | 257,313 | $6.2M |
| NewEdge Advisors, LLC | 0.04% | Add +22.0% | 257,270 | $6.2M |
| HRT Financial LP | 0.03% | Reduce -19.6% | 252,558 | $6.1M |
| Crestmont Private Wealth LLC | 2.65% | Add +7.3% | 252,448 | $6.1M |
| Onyx Bridge Wealth Group LLC | 0.91% | New | 251,661 | $6.1M |
| Equitable Holdings, Inc. | 0.06% | Reduce -0.4% | 251,251 | $6.0M |
| GenTrust, LLC | 0.28% | Reduce -7.5% | 239,042 | $5.7M |
| Aire Advisors, LLC | 1.24% | Reduce -6.9% | 233,676 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +14.1% | 226,784 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +767.6% | 224,311 | $5.4M |
| SWP Financial LLC | 3.26% | New | 222,178 | $5.3M |
| Diversify Wealth Management, LLC | 0.51% | Add +17.0% | 225,362 | $5.3M |
| Mgo One Seven LLC | 0.23% | Add +56.8% | 216,769 | $5.2M |
| Stadion Money Management, LLC | 0.38% | Add +11.2% | 209,253 | $5.0M |
| Zacks Investment Management | 0.04% | Add +144.0% | 203,737 | $4.9M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +56.2% | 201,535 | $4.8M |
| Impact Partnership Wealth, LLC | 1.07% | Add +56.5% | 196,864 | $4.7M |
| Flagship Harbor Advisors, LLC | 0.26% | Reduce -19.4% | 194,656 | $4.7M |
| AE Wealth Management LLC | 0.04% | Add +12.5% | 192,700 | $4.6M |
| Financial Architects, LLC | 2.95% | Add +1.9% | 190,305 | $4.6M |
| FLC Capital Advisors | 1.04% | Add +4.3% | 186,553 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +12.4% | 182,459 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +21.9% | 183,892 | $4.4M |
| Bush Investment Group, LLC | 3.15% | Add +2.7% | 163,613 | $3.9M |
"% 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.