SS SPDR P High Yield ETFSPHYETF
13F holders, Q4 2024 (December 31)437holders +64
63new positions
35sold out
2famous investors
$23.46avg. 13F price*
At the end of Q4 2024, 437 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 64 from Q3 2024. 63 opened new positions and 35 sold out. The largest holders were Ilmarinen Mutual Pension Insurance Co ($659.5M), Sei Investments Co. ($370.0M) and Adventist Health System Sunbelt Healthcare Corp. ($219.7M). 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 (Q4 2024)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $741.0M |
| Exits | 35 | $90.8M |
All 13F filers, Q3 2024 → Q4 2024: 51,930,838 shares bought and 15,299,341 shares sold, net +36,631,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| Ilmarinen Mutual Pension Insurance Co | 5.65% | New | 28,100,000 | $659.5M |
| Sei Investments Co. | 0.48% | Add +5.1% | 15,765,626 | $370.0M |
| Adventist Health System Sunbelt Healthcare Corp. | 7.03% | Reduce -30.6% | 9,359,963 | $219.7M |
| Wells Fargo & Company | 0.05% | Add +5.1% | 8,657,159 | $203.2M |
| Ocean Park Asset Management, LLC | 5.92% | Add +25.0% | 7,414,376 | $174.0M |
| Ameriprise Financial Inc. | 0.04% | Add +5.7% | 6,598,197 | $154.9M |
| State of New Jersey Common Pension Fund D | 0.53% | Add +19.1% | 5,616,858 | $131.8M |
| LPL Financial LLC | 0.05% | Add +13.6% | 5,088,465 | $119.4M |
| Morgan Stanley | 0.01% | Add +15.9% | 5,082,836 | $119.3M |
| US Bancorp \de | 0.15% | Add +2.7% | 4,984,635 | $117.0M |
| Kensington Asset Management, LLC | 5.75% | No change | 4,179,100 | $98.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +337.9% | 3,808,450 | $89.4M |
| 1832 Asset Management L.P. | 0.14% | Reduce -3.2% | 3,268,471 | $76.7M |
| Advisory Alpha, LLC | 2.71% | Reduce -0.6% | 3,244,651 | $76.2M |
| Diversify Advisory Services, LLC | 3.12% | Add +22.4% | 2,413,215 | $56.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +28.5% | 2,237,919 | $52.5M |
| Benjamin Edwards Inc. | 0.67% | Add +6.7% | 1,985,824 | $46.6M |
| Capital Analysts, LLC | 1.87% | Add +1.4% | 1,984,963 | $46.6M |
| Stifel Financial Corp. | 0.04% | Add +4.1% | 1,836,719 | $43.1M |
| Cetera Investment Advisers | 0.09% | Add +12.3% | 1,834,540 | $43.1M |
| Cornerstone Enterprises, LLC | 22.45% | Add +18.5% | 1,592,512 | $37.4M |
| Comerica Bank | 0.15% | Add +2.0% | 1,549,039 | $36.4M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 1,484,500 | $34.8M |
| NEOS Investment Management LLC | 0.82% | Add +3.1% | 1,481,009 | $34.8M |
| Donoghue Forlines LLC | 11.37% | Add +26.1% | 1,448,264 | $34.0M |
| Bokf, NA | 0.57% | Add +14.0% | 1,439,926 | $33.7M |
| MML Investors Services, LLC | 0.12% | Add +186.4% | 1,420,841 | $33.3M |
| Nepc LLC | 0.86% | Add +162.6% | 1,365,482 | $32.0M |
| Municipal Employees' Retirement System of Michigan | 0.42% | Add +4.0% | 1,287,376 | $30.2M |
| Voya Investment Management LLC | 0.03% | Add +57.2% | 989,967 | $23.2M |
| Atlas Private Wealth Advisors | 3.25% | Reduce -43.1% | 975,143 | $22.9M |
| Bensler, LLC | 2.68% | Add +13.7% | 961,473 | $22.6M |
| RFG Holdings, Inc. | 7.42% | Add +6.2% | 952,305 | $22.4M |
| SageView Advisory Group, LLC | 0.94% | Add +21.1% | 930,000 | $21.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.8% | 909,489 | $21.3M |
| Victory Capital Management Inc. | 0.02% | Add +4374.9% | 894,981 | $21.0M |
| Kohmann Bosshard Financial Services, LLC | 2.44% | Add +4.3% | 865,052 | $20.3M |
| Renaissance Technologies | 0.03% | Add +168.9% | 851,200 | $20.0M |
| Syntegra Private Wealth Group, LLC | 2.23% | Add +2.9% | 839,679 | $19.7M |
| State Street Corp. | 0.00% | Add +149.2% | 835,500 | $19.6M |
| Cwm, LLC | 0.08% | Add +46.4% | 813,457 | $19.1M |
| Osaic Holdings, Inc. | 0.04% | Add +7.9% | 810,944 | $19.0M |
| American Century Companies Inc. | 0.01% | No change | 809,788 | $19.0M |
| Hilltop Partners LLC | 6.00% | Add +7.2% | 749,842 | $17.6M |
| Assetmark, Inc. | 0.05% | Add +6.6% | 744,911 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.5% | 738,284 | $17.3M |
| Farther Finance Advisors, LLC | 0.60% | Add +63.3% | 704,070 | $16.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -41.8% | 699,459 | $16.4M |
| One Capital Management, LLC | 0.52% | Add +0.1% | 675,400 | $15.9M |
| Willis Johnson & Associates, Inc. | 1.20% | Reduce -16.3% | 664,199 | $15.6M |
| Asset Allocation & Management Company, LLC | 7.22% | Add +23.8% | 562,709 | $13.2M |
| Raymond James Financial Inc. | 0.00% | — | 559,454 | $13.1M |
| iA Global Asset Management Inc. | 0.23% | New | 550,000 | $12.9M |
| Truist Financial Corp. | 0.02% | Add +17.7% | 549,824 | $12.9M |
| BlueStem Wealth Partners, LLC | 1.65% | — | 535,618 | $12.6M |
| Inspire Advisors, LLC | 1.49% | Add +60.7% | 517,636 | $12.1M |
| Confluence Investment Management LLC | 0.16% | Add +3.6% | 496,053 | $11.6M |
| Financial Futures Ltd Liability Co. | 6.54% | Add +318.9% | 490,879 | $11.5M |
| OneDigital Investment Advisors LLC | 0.13% | Add +4102.8% | 480,965 | $11.3M |
| DT Investment Partners, LLC | 0.94% | Add +8.6% | 475,845 | $11.2M |
| Independent Advisor Alliance | 0.14% | New | 466,400 | $10.9M |
| Great Valley Advisor Group, Inc. | 0.24% | Reduce -9.9% | 457,855 | $10.7M |
| Madison Asset Management, LLC | 0.12% | New | 446,102 | $10.5M |
| Madison Investment Advisors, LLC | 0.12% | — | 446,102 | $10.5M |
| NewSquare Capital LLC | 0.84% | Reduce -1.1% | 445,232 | $10.4M |
| Iowa State Bank | 2.11% | Add +17.1% | 432,819 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +22.6% | 421,512 | $10.0M |
| Waterloo Capital, L.P. | 1.01% | Add +3.6% | 409,043 | $9.6M |
| Csenge Advisory Group | 0.52% | Add +683.6% | 407,334 | $9.6M |
| Principal Securities, Inc. | 0.21% | Add +29.4% | 403,614 | $9.5M |
| 5th Street Advisors, LLC | 4.56% | Add +2.9% | 373,431 | $8.8M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +82.1% | 367,058 | $8.6M |
| AlphaStar Capital Management, LLC | 0.90% | New | 365,423 | $8.6M |
| Mgo One Seven LLC | 0.33% | Add +66.8% | 361,642 | $8.5M |
| Onyx Bridge Wealth Group LLC | 1.18% | Add +39.2% | 350,326 | $8.2M |
| Horizon Financial Services, LLC | 4.57% | Add +0.6% | 346,207 | $8.1M |
| Diversify Wealth Management, LLC | 0.60% | Add +46.8% | 330,826 | $7.8M |
| Horizon Investment Services, LLC | 3.23% | Add +1.1% | 323,359 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 323,307 | $7.6M |
| Omega Financial Group, LLC | 2.83% | Add +8.0% | 318,827 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +40.0% | 313,992 | $7.4M |
| Hart & Patterson Financial Group LLC | 3.58% | Add +2.5% | 313,655 | $7.4M |
| NewEdge Advisors, LLC | 0.04% | Add +13.6% | 292,175 | $6.9M |
| UBS Group AG | 0.00% | Add +1.3% | 290,669 | $6.8M |
| Equitable Holdings, Inc. | 0.06% | Add +12.7% | 283,183 | $6.6M |
| Winthrop Capital Management, LLC | 1.77% | Add +1.8% | 282,694 | $6.6M |
| Strategic Financial Planning, Inc. | 4.52% | Add +3.3% | 282,308 | $6.6M |
| AE Wealth Management LLC | 0.05% | Add +38.6% | 267,108 | $6.3M |
| Crestmont Private Wealth LLC | 2.78% | Add +4.3% | 263,214 | $6.2M |
| ProVise Management Group, LLC | 0.52% | Reduce -1.9% | 260,410 | $6.1M |
| Trustmark Bank Trust Department | 0.45% | No change | 258,500 | $6.1M |
| Aire Advisors, LLC | 1.25% | Add +10.6% | 258,478 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +10.3% | 250,244 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -94.8% | 229,615 | $5.4M |
| Horizon Investments, LLC | 0.15% | Add +49.4% | 292,992 | $5.3M |
| National Bank of Canada | 0.01% | Add +1688.0% | 222,519 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +149.1% | 220,812 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 218,372 | $5.1M |
| Impact Partnership Wealth, LLC | 0.98% | Add +5.3% | 207,311 | $4.9M |
| Zacks Investment Management | 0.04% | Add +0.9% | 205,489 | $4.8M |
| Stadion Money Management, LLC | 0.38% | Reduce -1.9% | 205,298 | $4.8M |
| FLC Capital Advisors | 1.07% | Add +6.2% | 198,202 | $4.7M |
| Financial Architects, LLC | 2.97% | Add +3.6% | 197,240 | $4.6M |
| Perigon Wealth Management, LLC | 0.11% | Add +47.9% | 193,679 | $4.6M |
| &partners | 0.06% | Add +154.9% | 194,070 | $4.6M |
| Bison Wealth, LLC | 1.00% | New | 194,136 | $4.6M |
| Alaska Wealth Advisors, LLC | 0.70% | Add +705.7% | 191,875 | $4.5M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -2.8% | 189,124 | $4.4M |
| Meridian Wealth Management, LLC | 0.19% | Add +10.9% | 174,231 | $4.1M |
| Private Advisor Group, LLC | 0.02% | Add +67.7% | 174,046 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -7.8% | 169,613 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.1% | 170,398 | $4.0M |
| Bush Investment Group, LLC | 3.07% | Add +2.4% | 167,496 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -36.0% | 164,738 | $3.9M |
| Verus Wealth Management, LLC | 4.03% | — | 153,192 | $3.6M |
| Citigroup Inc. | 0.00% | Add +0.9% | 152,579 | $3.6M |
| Hurlow Wealth Management Group, Inc. | 1.12% | Add +4.7% | 152,371 | $3.6M |
| Rogco, LP | 1.41% | Add +2.3% | 147,041 | $3.5M |
| Sterneck Capital Management, LLC | 1.83% | Add +17.5% | 144,372 | $3.4M |
| McNaughton Wealth Management, LLC | 1.54% | Add +1.3% | 136,168 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Add +16.7% | 135,001 | $3.2M |
| Arvest Investments, Inc. | 0.51% | Add +5.7% | 134,728 | $3.2M |
| Compound Planning, Inc. | 0.16% | Add +22.1% | 133,665 | $3.1M |
| Fjell Capital, LLC | 3.09% | — | 127,466 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +34.9% | 126,210 | $3.0M |
| HF Advisory Group, LLC | 1.33% | Add +5.1% | 123,367 | $2.9M |
| Appleton Partners Inc. | 0.21% | Add +3.2% | 120,319 | $2.8M |
| MCF Advisors LLC | 0.19% | Add +0.5% | 118,089 | $2.8M |
| Marmo Financial Group, LLC | 1.46% | Add +1.9% | 115,010 | $2.7M |
| Brookstone Capital Management | 0.04% | Add +20.9% | 114,652 | $2.7M |
| Michels Family Financial, LLC | 2.44% | — | 113,461 | $2.7M |
| Quartz Partners, LLC | 1.60% | Add +0.4% | 111,947 | $2.6M |
| Meriwether Wealth & Planning, LLC | 1.86% | — | 111,391 | $2.6M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -2.5% | 109,280 | $2.6M |
| K2 Financial Inc. | 2.55% | — | 109,415 | $2.6M |
| CGN Advisors LLC | 0.25% | Add +10.1% | 108,711 | $2.6M |
| Mechanics Financial Corp | 1.12% | Reduce -0.8% | 106,122 | $2.5M |
| Carl P. Sherr & Co., LLC | 1.28% | New | 103,718 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | New | 102,500 | $2.4M |
| RFG Advisory, LLC | 0.07% | Add +6.0% | 100,569 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +69.3% | 100,237 | $2.4M |
| Veery Capital, LLC | 0.89% | Add +17.9% | 98,973 | $2.3M |
| Trivium Point Advisory, LLC | 0.28% | Add +9.0% | 95,624 | $2.2M |
| Caitlin John, LLC | 1.48% | Reduce -10.0% | 93,043 | $2.2M |
| Cannon Wealth Management Services, LLC | 1.87% | Add +3.5% | 91,952 | $2.2M |
| Index Fund Advisors, Inc. | 0.12% | Add +11.0% | 91,248 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +212.9% | 87,983 | $2.1M |
| Cary Street Partners Financial LLC | 0.07% | — | 86,289 | $2.0M |
| Aurora Private Wealth, Inc. | 1.50% | New | 85,366 | $2.0M |
| Founders Financial Securities LLC | 0.18% | Add +12.6% | 84,326 | $2.0M |
| Sunesis Advisors, LLC | 1.20% | Reduce -25.9% | 84,111 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | New | 83,538 | $2.0M |
| Convergence Financial, LLC | 0.39% | Add +5.7% | 83,210 | $2.0M |
| Fiduciary Alliance LLC | 0.20% | Add +13.2% | 82,893 | $1.9M |
| Brighton Securities Corp. | 0.95% | — | 82,877 | $1.9M |
| Sound Stewardship, LLC | 1.15% | Add +6.3% | 82,686 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +82.4% | 81,128 | $1.9M |
| Geneos Wealth Management Inc. | 0.07% | Add +16.9% | 80,965 | $1.9M |
| Nwam LLC | 0.12% | Add +3.1% | 80,156 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -72.6% | 78,505 | $1.8M |
| Nikulski Financial, Inc. | 0.53% | Reduce -3.7% | 77,224 | $1.8M |
| Armstrong Advisory Group, Inc. | 0.14% | Add +5.9% | 75,515 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +1.1% | 74,911 | $1.8M |
| City National Bank of Florida | 1.59% | — | 74,171 | $1.7M |
| Sheets Smith Wealth Management | 0.21% | Reduce -0.3% | 73,239 | $1.7M |
| Simplicity Wealth,LLC | 0.35% | Reduce -14.9% | 71,159 | $1.7M |
| Stark Wealth Management LLC | 1.20% | — | 69,648 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +93.0% | 68,756 | $1.6M |
| Global Retirement Partners, LLC | 0.05% | Add +21.2% | 68,265 | $1.6M |
| SigFig Wealth Management, LLC | 0.06% | Add +61.5% | 67,943 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.7% | 67,112 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -3.2% | 67,097 | $1.6M |
| Severin Investments, LLC | 1.56% | — | 66,833 | $1.6M |
| Grantvest Financial Group LLC | 1.73% | — | 65,919 | $1.5M |
| Lantern Wealth Advisors, LLC | 0.94% | Reduce -2.2% | 61,751 | $1.4M |
| Herold Advisors, Inc. | 0.32% | Reduce -1.8% | 61,751 | $1.4M |
| Delta Investment Management, LLC | 0.28% | Add +4.5% | 61,542 | $1.4M |
| Seeds Investor LLC | 0.41% | New | 61,332 | $1.4M |
| Optas, LLC | 0.31% | Reduce -2.7% | 60,387 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -90.5% | 60,281 | $1.4M |
| SMH Capital Advisors Inc. | 3.40% | New | 60,000 | $1.4M |
| Catalyst Capital Advisors LLC | 0.03% | New | 60,000 | $1.4M |
| Stonebridge Financial Planning Group, LLC | 0.63% | Add +18.4% | 59,933 | $1.4M |
| Stephens Inc. | 0.02% | Add +27.0% | 59,275 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Reduce -23.7% | 59,258 | $1.4M |
| Modern Wealth Management, LLC | 0.05% | Add +31.6% | 58,852 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +9.2% | 57,691 | $1.4M |
| SBI Securities Co., Ltd. | 0.04% | — | 57,633 | $1.4M |
| Diversified Enterprises, LLC | 0.13% | Add +118.4% | 56,654 | $1.3M |
| Rede Wealth, LLC | 0.51% | Add +21.2% | 56,571 | $1.3M |
| Sovran Advisors, LLC | 0.19% | — | 56,028 | $1.3M |
| Foster & Motley Inc. | 0.08% | Reduce -5.5% | 54,919 | $1.3M |
| Rialto Wealth Management, LLC | 0.42% | — | 54,628 | $1.3M |
| StoneX Group Inc. | 0.07% | Add +11.0% | 54,516 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +5.7% | 53,622 | $1.3M |
| Ameritas Advisory Services, LLC | 0.04% | Add +6.2% | 53,028 | $1.2M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -0.4% | 50,596 | $1.2M |
| SWP Financial LLC | 0.71% | Reduce -77.6% | 49,832 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -3.3% | 49,739 | $1.2M |
| Revisor Wealth Management LLC | 1.06% | Reduce -52.5% | 48,717 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +59.2% | 48,755 | $1.1M |
| Timonier Family Office, LTD. | 0.58% | — | 48,273 | $1.1M |
| Creative Financial Designs Inc. | 0.09% | Add +1.4% | 47,435 | $1.1M |
| BTS Asset Management, Inc. | 1.10% | Add +122.1% | 47,109 | $1.1M |
| VanderPol Investments L.L.C. | 2.41% | Add +184.5% | 47,048 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.09% | New | 46,679 | $1.1M |
| Redwood Financial Network Corp | 0.79% | Reduce -1.1% | 45,361 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -44.3% | 45,240 | $1.1M |
| Keystone Wealth Services, LLC | 0.28% | Add +1.0% | 45,012 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +63.5% | 44,569 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Add +62.0% | 44,188 | $1.0M |
| Pacific Financial Group Inc. | 0.76% | New | 43,511 | $1.0M |
| Cahill Financial Advisors Inc. | 0.14% | Reduce -6.0% | 43,328 | $1.0M |
| HRT Financial LP | 0.01% | Reduce -82.8% | 43,308 | $1.0M |
| Barclays PLC | 0.00% | Reduce -18.9% | 43,010 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | New | 42,911 | $1.0M |
| Capital Wealth Management, LLC | 0.43% | New | 42,908 | $1.0M |
| United Advisor Group, LLC | 0.20% | New | 42,335 | $994K |
| Qube Research & Technologies Ltd | 0.00% | Add +123.6% | 42,315 | $993K |
| Centaurus Financial, Inc. | 0.06% | Reduce -1.6% | 42,310 | $993K |
| New Insight Wealth Advisors | 0.49% | Add +11.9% | 41,954 | $985K |
| Arete Wealth Advisors, LLC | 0.07% | Add +165.2% | 41,593 | $976K |
| Fermata Advisors, LLC | 0.18% | Reduce -7.3% | 40,748 | $956K |
| Creative Planning | 0.00% | New | 39,669 | $931K |
| WealthTrak Capital Management LLC | 0.78% | — | 39,077 | $917K |
| Brown Financial Advisory | 0.65% | Reduce -1.1% | 38,669 | $908K |
| Aspire Private Capital, LLC | 0.21% | Add +11.6% | 36,817 | $864K |
| South Plains Financial, Inc. | 0.66% | — | 36,770 | $863K |
| Park Avenue Securities LLC | 0.01% | Add +4.7% | 35,737 | $839K |
| Stewardship Advisors, LLC | 0.23% | Add +30.3% | 35,058 | $823K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +0.0% | 34,649 | $823K |
| Heritage Oak Wealth Advisors LLC | 0.39% | New | 34,595 | $812K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +4.1% | 34,420 | $808K |
| Continuum Advisory, LLC | 0.10% | Add +16.5% | 34,412 | $808K |
| Arkadios Wealth Advisors | 0.04% | Add +17.9% | 34,215 | $803K |
| Pathstone Holdings, LLC | 0.00% | Add +8.4% | 32,530 | $763K |
| Hobart Private Capital, LLC | 0.19% | New | 32,109 | $754K |
| Trilogy Capital Inc. | 0.04% | Reduce -12.3% | 31,483 | $739K |
| Midland Wealth Advisors, LLC | 0.04% | Add +16.9% | 31,376 | $736K |
| Provenance Wealth Advisors, LLC | 0.09% | No change | 29,642 | $696K |
| Advisors Asset Management, Inc. | 0.01% | Add +16.4% | 29,614 | $695K |
| Compass Ion Advisors, LLC | 0.08% | Reduce -0.3% | 29,003 | $681K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.5% | 28,576 | $671K |
| Exchange Bank | 0.54% | Add +18.4% | 28,380 | $666K |
| Anchor Pointe Wealth Management, LLC | 0.85% | — | 27,897 | $655K |
| Visionary Wealth Advisors | 0.04% | Add +4.5% | 27,715 | $650K |
| WealthPlan Investment Management, LLC | 0.06% | Add +5.3% | 27,353 | $642K |
| Lifeworks Advisors, LLC | 0.11% | Reduce -19.7% | 26,787 | $629K |
| Godshalk Welsh Capital Management, Inc. | 0.40% | Add +17.2% | 26,725 | $627K |
| Leslie Global Wealth, LLC | 0.29% | Reduce -49.8% | 26,702 | $627K |
| MainStreet Investment Advisors LLC | 0.09% | New | 26,010 | $610K |
| Fifth Third Securities, Inc. | 0.05% | New | 25,917 | $608K |
| Wealth Group, Ltd. | 0.39% | Add +20.2% | 25,717 | $604K |
| Acorn Financial Advisory Services Inc. | 0.10% | Add +9.0% | 25,373 | $596K |
| Maia Wealth LLC | 0.13% | Add +62.7% | 24,847 | $592K |
| LaSalle St. Investment Advisors, LLC | 0.18% | No change | 25,050 | $587K |
| Gallagher Fiduciary Advisors, LLC | 0.11% | New | 24,819 | $583K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +277.8% | 24,405 | $573K |
| Compass Capital Corp. /Ma/ | 0.22% | — | 24,167 | $567K |
| Prevail Innovative Wealth Advisors, LLC | 0.16% | Add +43.5% | 23,668 | $555K |
| Lion Street Advisors, LLC | 0.17% | New | 23,000 | $540K |
| Vantage Financial Partners, LLC | 0.13% | Reduce -16.7% | 22,576 | $530K |
| Betterment LLC | 0.00% | Add +11.6% | 22,336 | $524K |
| Yoffe Investment Management, LLC | 0.76% | — | 21,941 | $515K |
| Fairman Group, LLC | 0.41% | Add +10.9% | 21,335 | $501K |
| Harbour Investments, Inc. | 0.01% | Add +19.2% | 21,216 | $498K |
| Consolidated Portfolio Review Corp | 0.08% | No change | 21,181 | $497K |
| Auour Investments LLC | 0.17% | Add +16.4% | 20,675 | $492K |
| Western Wealth Management, LLC | 0.03% | Reduce -4.6% | 20,712 | $486K |
| Apella Capital, LLC | 0.02% | New | 20,479 | $481K |
| Millennium Management | 0.00% | Reduce -33.7% | 20,451 | $480K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 20,182 | $474K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +37.9% | 19,749 | $464K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +37.9% | 19,749 | $464K |
| Spire Wealth Management | 0.01% | Add +28.2% | 19,606 | $460K |
| Stokes Family Office, LLC | 0.05% | New | 19,572 | $459K |
| Birch Financial Group, LLC | 0.52% | — | 19,558 | $459K |
| Prosperity Wealth Management, Inc. | 0.19% | Add +107.5% | 19,508 | $458K |
| Calamos Advisors LLC | 0.00% | Add +100.0% | 19,288 | $453K |
| FSB Premier Wealth Management, Inc. | 0.18% | Reduce -0.9% | 19,241 | $452K |
| Collaborative Wealth Managment Inc. | 0.20% | Reduce -4.7% | 19,167 | $450K |
| Austin Private Wealth, LLC | 0.04% | Add +1.9% | 18,144 | $426K |
| Ehrlich Financial Group | 0.30% | New | 17,927 | $421K |
| Jane Street Group, LLC | 0.00% | Add +39.8% | 17,868 | $419K |
| WPG Advisers, LLC | 0.39% | — | 17,781 | $417K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.45% | — | 17,651 | $414K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +0.4% | 17,171 | $403K |
| Ascentis Independent Advisors | 0.08% | Add +16.5% | 17,145 | $402K |
| Wealthspire Retirement, LLC | 0.03% | Add +6.7% | 16,912 | $397K |
| Belpointe Asset Management LLC | 0.02% | Add +1.6% | 16,532 | $393K |
| Swmg, LLC | 0.15% | Reduce -2.3% | 15,895 | $377K |
| TFG Advisers LLC | 0.13% | New | 15,933 | $374K |
| Investor's Fiduciary Advisor Network, LLC | 0.14% | — | 15,680 | $368K |
| Instrumental Wealth, LLC | 0.34% | Add +8.9% | 15,181 | $360K |
| Peak Financial Advisors LLC | 0.18% | Reduce -1.6% | 14,864 | $349K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +2.9% | 14,854 | $349K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -19.3% | 14,830 | $348K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 14,820 | $348K |
| Scott Capital Advisors, LLC | 0.10% | Add +2.3% | 14,606 | $342K |
| Napatree Capital LLC | 0.20% | Add +35.0% | 14,560 | $342K |
| Phillips Financial Management, LLC | 0.03% | Reduce -8.3% | 14,151 | $332K |
| Signal Advisors Wealth, LLC | 0.04% | New | 13,674 | $321K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -65.8% | 13,665 | $321K |
| Global View Capital Management LLC | 0.11% | — | 13,499 | $318K |
| LaFleur & Godfrey LLC | 0.04% | Add +7.5% | 13,449 | $316K |
| Essential Planning, LLC. | 0.00% | New | 13,240 | $314K |
| Bell Investment Advisors, Inc | 0.06% | Reduce -2.0% | 13,338 | $313K |
| Geller Advisors LLC | 0.02% | No change | 13,314 | $312K |
| Key Financial Inc | 0.07% | Add +2.4% | 13,243 | $311K |
| IFP Advisors, Inc | 0.01% | Reduce -12.2% | 13,121 | $308K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.1% | 12,951 | $304K |
| Columbia Advisory Partners LLC | 0.28% | Add +10.2% | 12,878 | $302K |
| Financial Advocates Investment Management | 0.02% | Add +1.1% | 12,855 | $302K |
| Lynx Investment Advisory | 0.21% | Add +3.9% | 12,810 | $301K |
| Strategic Investment Advisors / MI | 0.03% | Add +2.1% | 12,569 | $295K |
| CreativeOne Wealth, LLC | 0.01% | Add +30.6% | 12,530 | $294K |
| Ariadne Wealth Management, LP | 0.13% | Add +7.9% | 12,363 | $293K |
| SVB Wealth LLC | 0.01% | New | 12,450 | $292K |
| Certified Advisory Corp | 0.03% | New | 12,424 | $292K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +3.5% | 12,410 | $291K |
| Petra Financial Advisors Inc. | 0.19% | Add +3.3% | 12,175 | $286K |
| KFG Wealth Management, LLC | 0.05% | Reduce -13.7% | 12,100 | $284K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +5284.8% | 12,062 | $283K |
| Pinnacle Bancorp, Inc. | 0.09% | No change | 11,990 | $281K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.4% | 11,621 | $273K |
| Portland Financial Advisors Inc | 0.71% | — | 11,234 | $264K |
| Runnymede Capital Advisors, Inc. | 0.23% | — | 11,053 | $259K |
| Symphony Financial Services, Inc. | 0.21% | Reduce -30.2% | 11,000 | $258K |
| Madden Advisory Services, Inc. | 0.12% | Add +0.5% | 10,881 | $255K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,872 | $255K |
| Center For Asset Management LLC | 0.17% | Reduce -2.4% | 10,871 | $255K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.7% | 10,839 | $254K |
| Sowell Financial Services LLC | 0.01% | Reduce -74.5% | 10,756 | $252K |
| Keystone Financial Group | 0.02% | No change | 10,575 | $248K |
| Acorn Wealth Advisors, LLC | 0.10% | Add +2.6% | 10,536 | $247K |
| Endeavor Private Wealth, Inc. | 0.23% | — | 10,536 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,370 | $243K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +13.0% | 10,182 | $239K |
| WBH Advisory Inc. | 0.02% | New | 10,145 | $238K |
| Moneco Advisors, LLC | 0.03% | Add +3.2% | 10,102 | $237K |
| Cresset Asset Management, LLC | 0.00% | New | 9,969 | $234K |
| Dimension Capital Management LLC | 0.04% | No change | 9,829 | $231K |
| Novem Group | 0.03% | — | 9,746 | $229K |
| Bank of Montreal | 0.00% | No change | 9,655 | $227K |
| Vise Technologies, Inc. | 0.02% | Reduce -3.2% | 9,641 | $226K |
| Advisory Services Network, LLC | 0.00% | New | 9,295 | $218K |
| Good Life Advisors, LLC | 0.02% | New | 9,131 | $214K |
| NorthStar Asset Management LLC | 0.14% | Add +7.5% | 9,101 | $214K |
| FSA Advisors, Inc. | 0.26% | Reduce -7.9% | 9,004 | $211K |
| World Investment Advisors | 0.01% | Reduce -10.6% | 8,996 | $211K |
| Focus Financial Network, Inc. | 0.01% | New | 8,757 | $206K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,738 | $205K |
| Walkner Condon Financial Advisors LLC | 0.04% | Reduce -10.6% | 8,590 | $202K |
| Northwest Capital Management Inc | 0.09% | New | 8,555 | $201K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,526 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.6% | 7,633 | $179K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 7,148 | $168K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.4% | 7,111 | $167K |
| MAI Capital Management | 0.00% | New | 7,066 | $166K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 6,725 | $158K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -20.8% | 5,810 | $136K |
| Private Trust Co. NA | 0.01% | Add +21.0% | 5,755 | $135K |
| CoreCap Advisors, LLC | 0.01% | Add +78.6% | 5,330 | $125K |
| Battery Global Advisors, LLC | 0.07% | Reduce -42.3% | 5,254 | $123K |
| Quadrant Capital Group LLC | 0.01% | No change | 5,000 | $117K |
| Investment Research & Advisory Group, Inc. | 0.04% | Add +9964.4% | 4,529 | $106K |
| Ameriflex Group, Inc. | 0.04% | — | 4,077 | $97K |
| Founders Financial Alliance, LLC | 0.02% | No change | 3,805 | $89K |
| Chapman Financial Group, LLC | 0.07% | — | 3,768 | $88K |
| 2UniFi Bank | 0.06% | — | 3,672 | $86K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -30.1% | 3,523 | $83K |
| AdvisorNet Financial, Inc | 0.01% | Add +18.2% | 2,897 | $68K |
| Howe & Rusling Inc. | 0.01% | Add +8.8% | 2,815 | $66K |
| Bogart Wealth, LLC | 0.00% | Add +1.6% | 2,609 | $61K |
| Realta Investment Advisors | 0.02% | New | 2,509 | $59K |
| Towne Trust Company, N.A | 0.02% | New | 2,414 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,291 | $54K |
| Tompkins Financial Corp. | 0.00% | No change | 2,212 | $52K |
| WASHINGTON TRUST Co | 0.00% | Add +77.6% | 2,103 | $49K |
| Providence First Trust Co | 0.02% | New | 2,000 | $47K |
| American National Bank & Trust | 0.01% | New | 2,000 | $47K |
| Blair William & Co. | 0.00% | Add +643.5% | 2,000 | $47K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 1,812 | $47K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -26.3% | 1,909 | $44K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -16.3% | 1,853 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.8% | 1,686 | $40K |
| Whipplewood Advisors, LLC | 0.02% | — | 1,607 | $38K |
| Urban Financial Advisory Corp | 0.02% | Add +2.5% | 1,539 | $36K |
| Whittier Trust Co. | 0.00% | Reduce -64.2% | 1,395 | $33K |
| Hollencrest Capital Management | 0.00% | No change | 1,364 | $32K |
| Kestra Investment Management, LLC | 0.00% | New | 1,322 | $31K |
| NorthRock Partners, LLC | 0.00% | Add +1.7% | 1,273 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Add +2.8% | 1,273 | $30K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 1,226 | $29K |
| Truvestments Capital LLC | 0.01% | Reduce -23.2% | 1,173 | $28K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.9% | 982 | $23K |
| Mitchell Sinkler & Starr | 0.01% | New | 800 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 767 | $18K |
| Franklin Resources Inc. | 0.00% | Reduce -38.8% | 714 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 701 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 660 | $15K |
| DB Fitzpatrick & Co, Inc | 0.01% | No change | 638 | $15K |
| Archer Investment Corp | 0.00% | No change | 609 | $14K |
| Larson Financial Group LLC | 0.00% | New | 600 | $14K |
| FLP Wealth Management, LLC | 0.03% | — | 556 | $13K |
| FMR LLC | 0.00% | Reduce -40.1% | 535 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 510 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 500 | $12K |
| Graney & King, LLC | 0.01% | — | 495 | $12K |
| Golden State Wealth Management, LLC | 0.00% | — | 483 | $11K |
| Richardson Financial Services Inc. | 0.01% | Reduce -13.1% | 470 | $11K |
| Transce3nd, LLC | 0.00% | — | 450 | $11K |
| NFSG Corp | 0.00% | Add +2.5% | 448 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -48.4% | 429 | $10K |
| Capital A Wealth Management, LLC | 0.02% | — | 410 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -45.7% | 369 | $9K |
| First Horizon Advisors, Inc. | 0.00% | New | 342 | $8K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.3% | 336 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +124.3% | 332 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 320 | $8K |
| MidAtlantic Capital Management, Inc. | 0.00% | Add +1.1% | 267 | $6K |
| Hamilton Point Investment Advisors, LLC | 0.00% | New | 264 | $6K |
| BlackRock, Inc. | 0.00% | New | 238 | $6K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | Add +84.4% | 236 | $6K |
| Dogwood Wealth Management LLC | 0.00% | New | 215 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 211 | $5K |
| Angeles Wealth Management, LLC | 0.00% | No change | 174 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 171 | $4K |
| Safe Harbor Fiduciary, LLC | 0.00% | Reduce -5.7% | 150 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 144 | $3K |
| Arax Advisory Partners | 0.00% | Add +29.6% | 114 | $3K |
| New Millennium Group LLC | 0.00% | New | 74 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 67 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 59 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 56 | $1K |
| Alaska Permanent Capital Management, LLC | 0.00% | No change | 12 | $282 |
| Lanark Financial, Inc. | 0.02% | — | 9 | $228 |
"% 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.