SS SPDR P High Yield ETFSPHYETF

13F holders, Q2 2025 (June 30)
452holders −3
56new positions
63sold out
2famous investors
$23.78avg. 13F price*

At the end of Q2 2025, 452 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, down 3 from Q1 2025. 56 opened new positions and 63 sold out. The largest holders were Bank of America Corp. ($961.4M), Ilmarinen Mutual Pension Insurance Co ($672.4M) and Sei Investments Co. ($399.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR P High Yield ETF
Filed as
SPDR SERIES TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions56$319.8M
Exits63$115.2M

All 13F filers, Q1 2025 → Q2 2025: 28,398,895 shares bought and 26,556,478 shares sold, net +1,842,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 452 holders

Bank of America Corp. 0.08% Reduce -2.7% 40,393,305 $961.4M
Ilmarinen Mutual Pension Insurance Co 5.41% Reduce -8.3% 28,250,000 $672.4M
Sei Investments Co. 0.46% Add +5.2% 16,769,188 $399.1M
Wells Fargo & Company 0.06% Add +0.2% 11,544,322 $274.8M
Ocean Park Asset Management, LLC 8.72% No change 10,493,576 $245.8M
Vantagepoint Investment Advisers LLC 17.83% Add +2.2% 7,469,670 $177.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 4.54% New 7,014,494 $166.9M
LPL Financial LLC 0.05% Add +14.3% 6,571,446 $156.4M
Ameriprise Financial Inc. 0.04% Reduce -21.2% 6,453,787 $153.6M
Municipal Employees' Retirement System of Michigan 1.71% No change 5,954,325 $141.7M
Neuberger Berman Group LLC 0.11% Add +298.5% 5,898,369 $140.4M
US Bancorp \de 0.16% Reduce -0.9% 5,175,599 $123.2M
Morgan Stanley 0.01% Add +0.3% 5,044,457 $120.1M
Adventist Health System Sunbelt Healthcare Corp. 6.29% Reduce -7.4% 3,432,661 $81.7M
1832 Asset Management L.P. 0.14% Add +4.2% 3,399,653 $80.9M
Kensington Asset Management, LLC 5.97% Reduce -20.5% 3,323,020 $79.1M
State of New Jersey Common Pension Fund D 0.31% Reduce -15.3% 3,316,858 $78.9M
Advisory Alpha, LLC 2.41% Reduce -1.7% 3,250,699 $77.4M
Envestnet Asset Management Inc. 0.02% Reduce -47.6% 3,072,223 $73.1M
MML Investors Services, LLC 0.18% Add +55.5% 2,567,446 $61.1M
Capital Analysts, LLC 1.76% Add +3.3% 2,222,540 $52.9M
Principal Financial Group Inc. 0.03% New 2,146,080 $51.1M
Nepc LLC 1.12% Add +38.1% 1,854,617 $44.1M
NEOS Investment Management LLC 0.53% Add +17.9% 1,804,701 $42.7M
Cornerstone Enterprises, LLC 21.96% Add +1.7% 1,714,236 $40.8M
Bokf, NA 0.59% Add +0.6% 1,523,072 $36.2M
Goldman Sachs Group Inc. 0.01% Reduce -15.4% 1,518,902 $36.1M
Cetera Investment Advisers 0.06% Reduce -21.7% 1,372,082 $32.7M
Farther Finance Advisors, LLC 0.65% Add +58.4% 1,358,931 $32.3M
Allspring Global Investments Holdings, LLC 0.05% Add +4.8% 1,340,020 $31.9M
Donoghue Forlines LLC 8.48% Reduce -8.2% 1,249,580 $29.7M
JPMorgan Chase & Co. 0.00% Add +102.2% 1,248,456 $29.7M
Madison Asset Management, LLC 0.30% Add +21.9% 1,151,255 $27.4M
Cwm, LLC 0.10% Add +2.2% 1,136,665 $27.1M
SageView Advisory Group, LLC 1.00% Add +4.0% 1,117,534 $26.5M
CNO Financial Group, Inc. 15.71% Add +154.3% 1,068,000 $25.4M
Rational Advisors, Inc. 2.60% Reduce -3.6% 1,054,044 $25.1M
RFG Holdings, Inc. 7.17% Add +0.4% 1,040,552 $24.8M
Voya Investment Management LLC 0.03% Add +4.6% 1,018,898 $24.2M
Benjamin Edwards Inc. 0.31% Reduce -54.7% 1,017,515 $24.2M
Toews Corp. 3.42% New 987,300 $23.5M
Renaissance Technologies 0.03% Reduce -20.1% 968,800 $23.1M
Osaic Holdings, Inc. 0.04% Add +5.2% 953,224 $22.7M
Victory Capital Management Inc. 0.01% Add +6.2% 944,981 $22.5M
Kohmann Bosshard Financial Services, LLC 2.45% Add +2.7% 921,354 $21.9M
Assetmark, Inc. 0.05% Add +11.2% 913,915 $21.8M
Manufacturers Life Insurance Company, The 0.02% Add +0.6% 903,301 $21.5M
State Street Corp. 0.00% Add +42.5% 842,866 $20.1M
Belpointe Asset Management LLC 0.84% New 842,702 $20.1M
Asset Allocation & Management Company, LLC 9.32% Add +23.2% 838,101 $19.9M
Cambridge Investment Research Advisors, Inc. 0.06% Add +19.4% 824,864 $19.6M
American Century Companies Inc. 0.01% No change 809,788 $19.3M
Syntegra Private Wealth Group, LLC 1.91% Reduce -1.4% 787,898 $18.8M
Atlas Private Wealth Advisors 2.26% Reduce -6.3% 736,377 $17.5M
Willis Johnson & Associates, Inc. 1.12% Add +1.7% 694,177 $16.5M
Deutsche Bank AG 0.01% Add +14.1% 656,200 $15.6M
Bensler, LLC 1.73% Reduce -32.2% 649,859 $15.5M
Inspire Advisors, LLC 1.60% Add +3.6% 647,665 $15.4M
SAM Advisors, LLC 5.32% Add +4.5% 646,434 $15.4M
Truist Financial Corp. 0.02% Reduce -18.4% 593,934 $14.1M
Principal Securities, Inc. 0.26% Add +44.4% 582,944 $13.9M
Mgo One Seven LLC 0.44% Add +10.2% 578,885 $13.8M
Iowa State Bank 2.59% Add +1.5% 547,338 $13.0M
Financial Futures Ltd Liability Co. 6.90% Add +4.0% 541,068 $12.9M
Hilltop Partners LLC 3.68% Reduce -41.9% 510,629 $12.2M
Clearstead Advisors, LLC 0.17% Add +723.1% 504,274 $12.0M
AlphaStar Capital Management, LLC 0.84% Add +24.2% 499,979 $11.9M
Diversify Wealth Management, LLC 0.73% Add +17.4% 500,765 $11.9M
Apella Capital, LLC 0.30% Add +87.5% 461,736 $10.9M
NewSquare Capital LLC 0.79% Add +0.1% 446,262 $10.6M
DT Investment Partners, LLC 0.94% Reduce -3.2% 439,031 $10.4M
Csenge Advisory Group 0.51% Add +1.5% 415,369 $9.8M
Raymond James Financial Inc. 0.00% Reduce -71.1% 405,117 $9.6M
5th Street Advisors, LLC 4.58% Reduce -0.4% 387,935 $9.2M
Horizon Financial Services, LLC 4.56% Reduce -0.6% 360,976 $8.6M
Waterloo Capital, L.P. 0.68% Reduce -9.1% 351,799 $8.4M
Great Valley Advisor Group, Inc. 0.18% Reduce -21.6% 342,997 $8.2M
Onyx Bridge Wealth Group LLC 1.08% Reduce -37.5% 341,822 $8.1M
NewEdge Advisors, LLC 0.04% Add +5.5% 340,238 $8.1M
Omega Financial Group, LLC 2.88% Add +0.1% 335,872 $8.0M
Horizon Investment Services, LLC 3.47% Reduce -4.3% 333,188 $7.9M
Stifel Financial Corp. 0.01% Reduce -83.4% 322,852 $7.7M
Equitable Holdings, Inc. 0.06% Add +7.3% 313,007 $7.4M
UBS Group AG 0.00% Add +1.9% 311,830 $7.4M
AE Wealth Management LLC 0.05% Add +11.1% 310,227 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 306,887 $7.3M
Atria Investments, Inc 0.09% Add +497.6% 306,565 $7.3M
Bank of Nova Scotia 0.01% New 300,000 $7.1M
ProVise Management Group, LLC 0.54% Reduce -1.7% 287,633 $6.8M
Diversify Advisory Services, LLC 0.26% Add +32.8% 281,431 $6.7M
Winthrop Capital Management, LLC 1.66% Reduce -6.0% 276,074 $6.6M
PNC Financial Services Group, Inc. 0.00% Add +8.0% 275,004 $6.5M
Financial Life Advisors 2.18% Add +40.3% 267,483 $6.4M
Trustmark Bank Trust Department 0.43% No change 258,500 $6.2M
Aire Advisors, LLC 1.19% Reduce -1.3% 257,265 $6.1M
Little Harbor Advisors, LLC 3.57% New 252,500 $6.0M
&partners 0.05% Add +11.4% 250,310 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.4% 238,237 $5.6M
Impact Partnership Wealth, LLC 1.00% Add +7.0% 227,697 $5.4M
Mariner, LLC 0.01% Reduce -12.0% 223,586 $5.3M

"% 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.

Show all 452 holders