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

0200400600 Q1 2024: 305Q1 2024Q2 2024: 321Q2 2024Q3 2024: 373Q3 2024Q4 2024: 437Q4 2024Q1 2025: 455Q1 2025Q2 2025: 452Q2 2025Q3 2025: 478Q3 2025Q4 2025: 536Q4 2025Q1 2026: 529Q1 2026Q2 2026: 558Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$143.9M
Exits23$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
Meridian Wealth Management, LLC 0.19% Add +45.4% 157,063 $3.8M
Citigroup Inc. 0.00% Add +10.2% 151,157 $3.6M
Hurlow Wealth Management Group, Inc. 1.09% New 145,547 $3.5M
Rogco, LP 1.35% Add +0.2% 143,703 $3.5M
PNC Financial Services Group, Inc. 0.00% Add +17.1% 136,265 $3.3M
McNaughton Wealth Management, LLC 1.57% Add +2.8% 134,405 $3.2M
Horizon Investments, LLC 0.08% Add +1.7% 196,061 $3.2M
Perigon Wealth Management, LLC 0.08% Reduce -4.7% 130,967 $3.1M
Arvest Investments, Inc. 0.46% Reduce -2.8% 127,512 $3.1M
Balefire, LLC 1.03% Add +2.5% 126,857 $3.1M
Sterneck Capital Management, LLC 1.60% Reduce -1.1% 122,907 $3.0M
Leading Edge Financial Planning LLC 0.98% Add +2.4% 122,024 $2.9M
MCF Advisors LLC 0.20% Add +0.3% 117,558 $2.8M
HF Advisory Group, LLC 1.31% Add +6.3% 117,378 $2.8M
Financial Futures Ltd Liability Co. 1.61% New 117,193 $2.8M
Appleton Partners Inc. 0.21% Add +2.1% 116,598 $2.8M
Independent Financial Group, LLC 0.10% Add +75.1% 115,658 $2.8M
Sunesis Advisors, LLC 1.65% No change 113,434 $2.7M
Marmo Financial Group, LLC 1.45% Add +14.0% 112,806 $2.7M
Foundations Investment Advisors, LLC 0.06% Add +576.9% 112,120 $2.7M
Quartz Partners, LLC 1.68% — 111,490 $2.7M
Compound Planning, Inc. 0.16% Add +48.5% 109,499 $2.6M
Mechanics Financial Corp 1.13% Add +6.7% 106,995 $2.6M
Private Advisor Group, LLC 0.02% Reduce -3.5% 103,802 $2.5M
Revisor Wealth Management LLC 1.54% Add +4.2% 102,657 $2.5M
Caitlin John, LLC 1.58% Add +34.1% 103,392 $2.5M
Redwood Investment Management, LLC 0.22% Reduce -48.0% 100,985 $2.4M
CGN Advisors LLC 0.24% Add +20.3% 98,733 $2.4M
RFG Advisory, LLC 0.07% Reduce -2.2% 94,860 $2.3M
Brookstone Capital Management 0.03% Add +9.7% 94,790 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +25.4% 93,568 $2.3M
Cannon Wealth Management Services, LLC 1.95% — 88,803 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.7% 88,646 $2.1M
Trivium Point Advisory, LLC 0.29% Add +4.7% 87,707 $2.1M
Veery Capital, LLC 0.76% New 83,944 $2.0M
Simplicity Wealth,LLC 0.19% Add +8.2% 83,617 $2.0M
Index Fund Advisors, Inc. 0.10% Reduce -1.5% 82,238 $2.0M
Atria Investments, Inc 0.02% Add +33.5% 81,151 $2.0M
Nikulski Financial, Inc. 0.58% Add +1.3% 80,202 $1.9M
Convergence Financial, LLC 0.40% Add +10.6% 78,704 $1.9M
Sound Stewardship, LLC 1.05% Add +5.3% 77,818 $1.9M
Nwam LLC 0.11% New 77,779 $1.9M
Avior Wealth Management, LLC 0.07% Reduce -17.4% 77,699 $1.9M
&partners 0.04% Add +783.5% 76,149 $1.8M
Founders Financial Securities LLC 0.17% Add +29.2% 74,907 $1.8M
Wealthcare Advisory Partners LLC 0.05% New 74,130 $1.8M
Sheets Smith Wealth Management 0.22% Add +0.3% 73,426 $1.8M
Fiduciary Alliance LLC 0.23% Add +13.6% 73,259 $1.8M
Armstrong Advisory Group, Inc. 0.14% Add +8.4% 71,337 $1.7M
Stock Yards Bank & Trust Co. 0.05% Add +1.1% 69,289 $1.7M
Geneos Wealth Management Inc. 0.06% Add +1648.7% 69,232 $1.7M
Lantern Wealth Advisors, LLC 1.05% Add +6.0% 63,168 $1.5M
Herold Advisors, Inc. 0.33% Add +5.5% 62,868 $1.5M
Optas, LLC 0.34% Add +0.7% 62,044 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -46.2% 59,193 $1.4M
Delta Investment Management, LLC 0.29% Add +26.2% 58,865 $1.4M
Foster & Motley Inc. 0.09% Reduce -10.0% 58,110 $1.4M
Global Retirement Partners, LLC 0.04% Add +4.9% 56,311 $1.4M
Cary Street Partners Asset Management LLC 0.17% Add +13.4% 53,812 $1.3M
Leslie Global Wealth, LLC 0.62% Add +31.3% 53,156 $1.3M
Barclays PLC 0.00% Reduce -94.4% 53,003 $1.3M
Kingsview Wealth Management, LLC 0.03% Add +26.1% 52,836 $1.3M
Old Mission Capital LLC 0.03% New 51,869 $1.2M
Wedbush Securities Inc. 0.05% No change 51,440 $1.2M
Csenge Advisory Group 0.06% Add +20.9% 51,985 $1.2M
WCG Wealth Advisors LLC 0.08% Add +0.6% 50,777 $1.2M
Exencial Wealth Advisors, LLC 0.04% Reduce -3.2% 50,710 $1.2M
Stonebridge Financial Planning Group, LLC 0.58% Reduce -4.2% 50,614 $1.2M
Ameritas Advisory Services, LLC 0.05% Add +24.7% 49,940 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.6% 49,443 $1.2M
StoneX Group Inc. 0.09% New 49,126 $1.2M
Creative Financial Designs Inc. 0.09% Add +0.5% 46,801 $1.1M
Stephens Inc. 0.02% Add +3.8% 46,688 $1.1M
Rede Wealth, LLC 0.43% Add +190.7% 46,663 $1.1M
Cahill Financial Advisors Inc. 0.15% Reduce -51.6% 46,095 $1.1M
Redwood Financial Network Corp 0.86% Reduce -0.9% 45,851 $1.1M
Modern Wealth Management, LLC 0.07% Add +28.3% 44,739 $1.1M
Keystone Wealth Services, LLC 0.30% Reduce -12.6% 44,554 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -14.0% 44,479 $1.1M
Fermata Advisors, LLC 0.21% Reduce -1.1% 43,933 $1.1M
Centaurus Financial, Inc. 0.07% Add +2.3% 42,974 $1.0M
Sowell Financial Services LLC 0.05% Add +183.9% 42,263 $1.0M
SigFig Wealth Management, LLC 0.04% Add +57.8% 42,069 $1.0M
B. Riley Wealth Advisors, Inc. 0.03% Add +32.4% 39,982 $960K
Brown Financial Advisory 0.67% Reduce -7.3% 39,089 $940K
New Insight Wealth Advisors 0.47% Add +53.1% 37,490 $902K
Trilogy Capital Inc. 0.04% Add +0.2% 35,883 $863K
Stratos Wealth Partners, LTD. 0.01% Reduce -34.5% 35,632 $857K
Park Avenue Securities LLC 0.01% Add +9.3% 34,122 $821K
Lifeworks Advisors, LLC 0.16% New 33,351 $802K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% New 33,077 $796K
Aspire Private Capital, LLC 0.19% Add +1.6% 33,005 $794K
Edmonds Duncan Registered Investment Advisors, LLC 0.17% Add +8.6% 32,518 $782K
Inscription Capital, LLC 0.12% Reduce -4.0% 32,097 $772K
Schroder Investment Management Group 0.00% Reduce -30.3% 31,168 $750K
Millennium Management 0.00% New 30,860 $742K
Jones Financial Companies LLLP 0.00% Add +394.3% 30,617 $737K
HighTower Advisors, LLC 0.00% Reduce -27.5% 30,576 $734K
Pathstone Holdings, LLC 0.00% No change 30,000 $722K
Provenance Wealth Advisors, LLC 0.09% No change 29,642 $713K
Continuum Advisory, LLC 0.09% Add +4.1% 29,528 $700K
Compass Ion Advisors, LLC 0.09% New 29,095 $700K
Arkadios Wealth Advisors 0.04% Add +114.3% 29,009 $698K
Cary Street Partners Investment Advisory LLC 0.03% Add +35.3% 28,290 $680K
J.W. Cole Advisors, Inc. 0.03% New 28,118 $676K
Townsquare Capital LLC 0.01% Add +28.4% 27,266 $656K
IHT Wealth Management, LLC 0.02% New 27,278 $655K
Vantage Financial Partners, LLC 0.16% Reduce -14.1% 27,091 $652K
Stewardship Advisors, LLC 0.18% New 26,911 $647K
Steward Partners Investment Advisory, LLC 0.01% Add +4.1% 26,911 $647K
Midland Wealth Advisors, LLC 0.04% New 26,830 $645K
Visionary Wealth Advisors 0.04% New 26,510 $638K
Constant Guidance Financial LLC 0.53% New 26,150 $629K
WealthPlan Investment Management, LLC 0.06% New 25,971 $625K
Diversified, LLC 0.07% Add +2.8% 25,939 $624K
Diversified Enterprises, LLC 0.07% — 25,939 $624K
Advisors Asset Management, Inc. 0.01% Add +14.1% 25,430 $612K
LaSalle St. Investment Advisors, LLC 0.24% New 25,050 $602K
Balboa Wealth Partners 0.15% New 24,608 $592K
Exchange Bank 0.47% Reduce -36.2% 23,960 $576K
Alaska Wealth Advisors, LLC 0.09% Reduce -16.9% 23,815 $573K
Acorn Financial Advisory Services Inc. 0.10% Add +1.5% 23,284 $560K
Godshalk Welsh Capital Management, Inc. 0.35% Add +26.7% 22,800 $548K
Western Wealth Management, LLC 0.03% Reduce -0.1% 21,717 $522K
Sigma Planning Corp 0.02% Add +4.9% 21,559 $518K
Wealth Group, Ltd. 0.35% Add +24.9% 21,398 $515K
BTS Asset Management, Inc. 0.49% New 21,210 $510K
Consolidated Portfolio Review Corp 0.11% Add +63.8% 21,181 $509K
Worth Asset Management, LLC 0.27% New 21,006 $505K
Oppenheimer & Co. Inc. 0.01% New 20,606 $496K
Collaborative Wealth Managment Inc. 0.22% Reduce -4.9% 20,114 $484K
Betterment LLC 0.00% Add +3.8% 20,022 $482K
Victory Capital Management Inc. 0.00% No change 20,000 $481K
FSB Premier Wealth Management, Inc. 0.19% Reduce -1.3% 19,420 $467K
Saxony Capital Management, LLC 0.43% Add +84.6% 19,349 $465K
Fairman Group, LLC 0.42% Add +78.9% 19,235 $463K
Qube Research & Technologies Ltd 0.00% New 18,923 $455K
Coppell Advisory Solutions LLC 0.07% Reduce -0.8% 18,378 $442K
Harbour Investments, Inc. 0.01% Add +123.7% 17,801 $428K
Austin Private Wealth, LLC 0.04% Reduce -7.7% 17,800 $428K
Auour Investments LLC 0.15% New 17,770 $423K
GPS Wealth Strategies Group, LLC 0.05% Reduce -5.4% 17,109 $411K
Legacy PCG, LLC 0.29% Reduce -1.3% 16,956 $408K
VanderPol Investments L.L.C. 0.89% Add +6.7% 16,539 $398K
Prevail Innovative Wealth Advisors, LLC 0.12% New 16,492 $397K
Belpointe Asset Management LLC 0.02% New 16,280 $392K
Strategic Blueprint, LLC 0.02% Reduce -4.7% 16,238 $391K
Swmg, LLC 0.16% New 16,275 $387K
Wealthspire Retirement, LLC 0.03% Reduce -13.4% 15,853 $381K
Clear Creek Financial Management, LLC 0.04% New 15,730 $378K
Arete Wealth Advisors, LLC 0.03% Reduce -71.7% 15,681 $377K
Phillips Financial Management, LLC 0.03% Add +9.1% 15,433 $371K
Spire Wealth Management 0.01% Add +123.0% 15,291 $368K
Flow Traders U.S. LLC 0.02% New 15,178 $365K
Peak Financial Advisors LLC 0.19% Add +6.1% 15,099 $363K
Maia Wealth LLC 0.09% New 15,270 $362K
IFP Advisors, Inc 0.01% Add +22.4% 14,942 $359K
Mercer Global Advisors Inc. 0.00% Reduce -2.2% 14,903 $356K
United Capital Financial Advisors, LLC 0.00% Reduce -2.7% 14,728 $354K
Ascentis Independent Advisors 0.06% New 14,715 $354K
Ausdal Financial Partners, Inc. 0.04% Add +4.3% 14,439 $347K
Orion Porfolio Solutions, LLC 0.00% Reduce -8.5% 14,323 $344K
Orion Portfolio Solutions, LLC 0.00% Reduce -8.5% 14,323 $344K
Scott Capital Advisors, LLC 0.10% Add +1.1% 14,273 $343K
KFG Wealth Management, LLC 0.07% Add +19.1% 14,015 $337K
Instrumental Wealth, LLC 0.32% Add +4.2% 13,942 $332K
Bell Investment Advisors, Inc 0.06% Reduce -82.0% 13,608 $327K
PFG Advisors 0.02% New 13,584 $327K
Geller Advisors LLC 0.02% No change 13,314 $320K
Key Financial Inc 0.07% No change 12,933 $311K
Jane Street Group, LLC 0.00% New 12,780 $307K
Financial Advocates Investment Management 0.02% Reduce -2.7% 12,721 $306K
LaFleur & Godfrey LLC 0.04% Add +13.8% 12,506 $301K
National Bank of Canada 0.00% Add +3.7% 12,445 $299K
Gladstone Institutional Advisory LLC 0.01% Reduce -3.1% 12,413 $299K
Lynx Investment Advisory 0.21% Add +19.0% 12,334 $297K
Strategic Investment Advisors / MI 0.03% Add +2.3% 12,305 $296K
Hennion & Walsh Asset Management, Inc. 0.01% New 11,995 $288K
Pinnacle Bancorp, Inc. 0.08% Add +25.9% 11,990 $288K
Petra Financial Advisors Inc. 0.19% Add +2.9% 11,788 $284K
Columbia Advisory Partners LLC 0.27% New 11,688 $281K
OneDigital Investment Advisors LLC 0.00% Add +0.2% 11,444 $275K
Ariadne Wealth Management, LP 0.15% Reduce -2.1% 11,456 $273K
Center For Asset Management LLC 0.16% Add +22.1% 11,141 $268K
Symphony Financial Services, Inc. 0.23% Add +43.2% 15,750 $265K
Madden Advisory Services, Inc. 0.12% Reduce -4.8% 10,828 $260K
Napatree Capital LLC 0.18% No change 10,788 $259K
Keystone Financial Group 0.03% New 10,575 $254K
Cullen/Frost Bankers, Inc. 0.00% Add +104.6% 10,550 $254K
Headlands Technologies LLC 0.03% New 10,312 $248K
Acorn Wealth Advisors, LLC 0.11% New 10,264 $247K
Hutchens & Kramer Investment Management Group, LLC 0.14% Reduce -42.9% 10,218 $244K
World Investment Advisors 0.01% New 10,057 $242K
Vise Technologies, Inc. 0.03% Reduce -24.7% 9,961 $240K
Dimension Capital Management LLC 0.04% No change 9,829 $236K
Moneco Advisors, LLC 0.03% Reduce -22.3% 9,786 $235K
FSA Advisors, Inc. 0.23% Reduce -9.2% 9,781 $235K
Boston Mountain Money Management Inc. 0.14% No change 9,753 $235K
Bank of Montreal 0.00% No change 9,655 $232K
Lanark Financial, Inc. 0.02% Add +8.0% 9,670 $232K
Calamos Advisors LLC 0.00% No change 9,644 $232K
Walkner Condon Financial Advisors LLC 0.05% Reduce -2.4% 9,607 $231K
CreativeOne Wealth, LLC 0.01% New 9,593 $231K
Prosperity Wealth Management, Inc. 0.09% New 9,401 $226K
GTS Securities LLC 0.00% New 9,186 $221K
Battery Global Advisors, LLC 0.12% No change 9,100 $219K
Capital Investment Advisory Services, LLC 0.02% Add +15.8% 9,009 $217K
Integrity Wealth Solutions LLC 0.12% New 8,753 $211K
NorthStar Asset Management LLC 0.14% New 8,465 $204K
EP Wealth Advisors, LLC 0.00% Add +40.5% 7,332 $176K
Sunbelt Securities, Inc. 0.02% Add +1.1% 7,014 $169K
Carmichael Hill & Associates, Inc. 0.06% Add +5.6% 6,848 $165K
Whittier Trust Co. of Nevada Inc. 0.00% No change 6,725 $162K
MassMutual Private Wealth & Trust, FSB 0.00% Add +625.8% 6,460 $155K
WFA of San Diego, LLC 0.11% No change 5,393 $130K
Authentikos Wealth Advisory, LLC 0.12% New 5,274 $127K
BOK Financial Private Wealth, Inc. 0.01% Reduce -28.1% 5,038 $121K
Quadrant Capital Group LLC 0.01% No change 5,000 $120K
Private Trust Co. NA 0.01% Add +61.8% 4,755 $114K
Ancora Advisors LLC 0.00% New 4,306 $104K
Whittier Trust Co. 0.00% No change 3,895 $94K
Founders Financial Alliance, LLC 0.03% Reduce -0.1% 3,805 $92K
CoreCap Advisors, LLC 0.00% Add +0.5% 2,985 $72K
Howe & Rusling Inc. 0.01% Add +0.5% 2,588 $62K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +37.8% 2,589 $62K
Bogart Wealth, LLC 0.00% Add +1.1% 2,567 $62K
AdvisorNet Financial, Inc 0.00% Add +19.4% 2,450 $59K
CIBC Private Wealth Group LLC 0.00% Add +83.4% 2,291 $55K
Aptus Capital Advisors, LLC 0.00% Add +0.4% 2,213 $53K
Tompkins Financial Corp. 0.01% No change 2,212 $53K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.1% 1,687 $48K
TD Waterhouse Canada Inc. 0.00% Reduce -67.2% 1,770 $42K
Truvestments Capital LLC 0.01% New 1,528 $37K
Urban Financial Advisory Corp 0.02% New 1,501 $36K
Reston Wealth Management LLC 0.01% New 1,494 $36K
Hollencrest Capital Management 0.00% Add +29.4% 1,364 $33K
NorthRock Partners, LLC 0.00% Add +0.5% 1,252 $30K
Cape Investment Advisory, Inc. 0.01% Add +13.3% 1,238 $30K
WASHINGTON TRUST Co 0.00% No change 1,184 $28K
Castleview Partners, LLC 0.02% Reduce -1.4% 1,167 $28K
Franklin Resources Inc. 0.00% Add +2.9% 1,167 $28K
Beacon Capital Management, LLC 0.00% New 1,063 $26K
Hexagon Capital Partners LLC 0.00% Reduce -1.8% 964 $23K
FMR LLC 0.00% Add +461.6% 893 $21K
Parkside Financial Bank & Trust 0.00% Add +766.7% 832 $20K
Tucker Asset Management LLC 0.00% New 701 $17K
CENTRAL TRUST Co 0.00% New 680 $16K
O'shaughnessy Asset Management, LLC 0.00% New 660 $16K
DB Fitzpatrick & Co, Inc 0.01% New 638 $15K
Abich Financial Wealth Management LLC 0.03% Reduce -83.8% 620 $15K
Archer Investment Corp 0.00% No change 609 $15K
Richardson Financial Services Inc. 0.01% No change 541 $13K
NFSG Corp 0.00% Add +1.9% 437 $11K
Pathway Financial Advisers, LLC 0.00% Add +1.2% 335 $8K
Venturi Wealth Management, LLC 0.00% New 320 $8K
Blair William & Co. 0.00% No change 269 $6K
MidAtlantic Capital Management, Inc. 0.00% No change 264 $6K
Brown Brothers Harriman & Co. 0.00% New 250 $6K
Earned Wealth Advisors, LLC 0.00% New 242 $6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 224 $5K
Providence Capital Advisors, LLC 0.00% New 213 $5K
LGT Financial Advisors LLC 0.01% New 179 $4K
Angeles Wealth Management, LLC 0.00% No change 174 $4K
Raleigh Capital Management Inc. 0.00% New 171 $4K
Safe Harbor Fiduciary, LLC 0.00% — 159 $4K
Smartleaf Asset Management LLC 0.00% Add +492.0% 148 $4K
Johnson Financial Group, Inc. 0.00% New 132 $3K
Sanctuary Wealth Management, L.L.C. 0.00% No change 128 $3K
Arax Advisory Partners 0.00% No change 88 $2K
Sandy Spring Bank 0.00% New 59 $1K
Investment Research & Advisory Group, Inc. 0.00% No change 45 $1K
Tidemark, LLC 0.00% No change 27 $649
Alaska Permanent Capital Management, LLC 0.00% No change 12 $288

"% 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.