SS SPDR P High Yield ETFSPHYETF
13F holders, Q3 2025 (September 30)478holders +26
64new positions
33sold out
1famous investor
$23.92avg. 13F price*
At the end of Q3 2025, 478 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 26 from Q2 2025. 64 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($1.1B), Ilmarinen Mutual Pension Insurance Co ($709.8M) and Sei Investments Co. ($426.7M). 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 SERIES TRUST (Q3 2025)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $202.2M |
| Exits | 33 | $115.3M |
All 13F filers, Q2 2025 → Q3 2025: 39,434,237 shares bought and 17,574,855 shares sold, net +21,859,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Bank of America Corp. | 0.08% | Add +10.5% | 44,649,901 | $1.1B |
| Ilmarinen Mutual Pension Insurance Co | 5.33% | Add +5.0% | 29,650,000 | $709.8M |
| Sei Investments Co. | 0.46% | Add +6.3% | 17,822,858 | $426.7M |
| Wells Fargo & Company | 0.06% | Reduce -2.0% | 11,310,165 | $270.8M |
| Neuberger Berman Group LLC | 0.18% | Add +73.2% | 10,217,395 | $244.6M |
| Ameriprise Financial Inc. | 0.05% | Add +34.6% | 8,686,741 | $208.0M |
| LPL Financial LLC | 0.05% | Add +19.2% | 7,835,083 | $187.6M |
| Vantagepoint Investment Advisers LLC | 1.48% | Add +1.3% | 7,564,670 | $181.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4.26% | Add +2.6% | 7,200,554 | $172.4M |
| Municipal Employees' Retirement System of Michigan | 1.65% | No change | 5,954,325 | $142.5M |
| Morgan Stanley | 0.01% | Add +12.8% | 5,688,517 | $136.2M |
| US Bancorp \de | 0.16% | Add +9.5% | 5,669,418 | $135.7M |
| Ocean Park Asset Management, LLC | 3.70% | Reduce -64.3% | 3,748,100 | $89.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +19.6% | 3,675,220 | $88.0M |
| Advisory Alpha, LLC | 2.29% | Add +5.9% | 3,443,034 | $82.1M |
| State of New Jersey Common Pension Fund D | 0.30% | Add +3.0% | 3,416,858 | $81.8M |
| 1832 Asset Management L.P. | 0.14% | Reduce -0.3% | 3,391,244 | $81.2M |
| Kensington Asset Management, LLC | 4.55% | Reduce -4.6% | 3,170,930 | $75.9M |
| MML Investors Services, LLC | 0.19% | Add +18.3% | 3,036,898 | $72.7M |
| Advisors Capital Management, LLC | 0.91% | New | 3,025,928 | $72.4M |
| Capital Analysts, LLC | 1.61% | Add +3.5% | 2,299,700 | $55.1M |
| NEOS Investment Management LLC | 0.35% | Add +8.0% | 1,949,097 | $46.4M |
| State Street Corp. | 0.00% | Add +129.0% | 1,930,244 | $46.2M |
| Cornerstone Enterprises, LLC | 21.18% | Add +4.9% | 1,798,795 | $43.1M |
| Cetera Investment Advisers | 0.05% | Add +26.8% | 1,739,807 | $41.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +87.6% | 1,547,754 | $37.1M |
| Bokf, NA | 0.56% | Add +1.4% | 1,543,663 | $37.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.7% | 1,447,333 | $34.6M |
| Nepc LLC | 0.88% | Reduce -24.5% | 1,400,581 | $33.5M |
| Exchange Traded Concepts, LLC | 0.31% | New | 1,374,490 | $32.9M |
| SageView Advisory Group, LLC | 1.11% | Add +20.1% | 1,341,992 | $32.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 1,289,549 | $30.9M |
| CNO Financial Group, Inc. | 20.34% | Add +19.8% | 1,279,000 | $30.6M |
| Osaic Holdings, Inc. | 0.04% | Add +33.8% | 1,275,369 | $30.5M |
| Victory Capital Management Inc. | 0.02% | Add +34.4% | 1,269,981 | $30.4M |
| Toews Corp. | 4.20% | Add +24.2% | 1,226,500 | $29.4M |
| Horizon Investments, LLC | 0.38% | Add +1857418.9% | 1,374,564 | $29.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -10.5% | 1,199,157 | $28.7M |
| Cwm, LLC | 0.08% | Add +1.9% | 1,157,700 | $27.7M |
| Madison Asset Management, LLC | 0.30% | Reduce -1.8% | 1,130,255 | $27.1M |
| Benjamin Edwards Inc. | 0.30% | Add +8.7% | 1,105,582 | $26.5M |
| Franklin Resources Inc. | 0.01% | Add +148527.0% | 1,093,895 | $26.2M |
| Voya Investment Management LLC | 0.03% | Add +7.2% | 1,092,116 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -49.3% | 1,088,550 | $26.1M |
| Assetmark, Inc. | 0.05% | Add +15.7% | 1,057,436 | $25.3M |
| RFG Holdings, Inc. | 6.52% | Add +1.4% | 1,054,804 | $25.3M |
| Rational Advisors, Inc. | 2.60% | Reduce -1.1% | 1,041,882 | $24.9M |
| Belpointe Asset Management LLC | 0.93% | Add +20.2% | 1,012,704 | $24.2M |
| Kohmann Bosshard Financial Services, LLC | 2.33% | Add +2.9% | 947,648 | $22.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.5% | 916,620 | $21.9M |
| Asset Allocation & Management Company, LLC | 8.54% | No change | 838,101 | $20.1M |
| Deutsche Bank AG | 0.01% | Add +24.4% | 816,282 | $19.5M |
| Syntegra Private Wealth Group, LLC | 1.77% | Reduce -0.4% | 784,973 | $18.8M |
| American Century Companies Inc. | 0.01% | Reduce -7.2% | 751,388 | $18.0M |
| Renaissance Technologies | 0.02% | Reduce -24.2% | 734,100 | $17.6M |
| Apella Capital, LLC | 0.38% | Add +54.5% | 713,148 | $16.9M |
| Willis Johnson & Associates, Inc. | 1.04% | Add +1.0% | 701,233 | $16.8M |
| UBS Group AG | 0.00% | Add +117.0% | 676,522 | $16.2M |
| SAM Advisors, LLC | 5.09% | Add +2.0% | 659,357 | $15.8M |
| Truist Financial Corp. | 0.02% | Add +7.9% | 640,595 | $15.3M |
| Inspire Advisors, LLC | 1.47% | Reduce -1.2% | 639,850 | $15.3M |
| Mgo One Seven LLC | 0.35% | Add +10.5% | 639,674 | $15.3M |
| Bensler, LLC | 1.51% | Reduce -6.8% | 605,744 | $14.5M |
| Principal Securities, Inc. | 0.23% | Reduce -0.1% | 582,366 | $13.9M |
| AlphaStar Capital Management, LLC | 1.19% | Add +15.7% | 578,237 | $13.8M |
| Iowa State Bank | 2.62% | Add +5.0% | 574,739 | $13.8M |
| Alaska Permanent Capital Management, LLC | 1.00% | Add +43005.3% | 569,852 | $13.6M |
| Financial Futures Ltd Liability Co. | 6.50% | Add +3.3% | 559,137 | $13.4M |
| Thrivent Financial for Lutherans | 0.03% | New | 555,048 | $13.3M |
| Diversify Wealth Management, LLC | 0.74% | Add +8.9% | 545,606 | $12.9M |
| Hilltop Partners LLC | 3.78% | Add +3.5% | 528,507 | $12.7M |
| Clearstead Advisors, LLC | 0.17% | Reduce -3.5% | 486,368 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Add +14.8% | 464,970 | $11.1M |
| DT Investment Partners, LLC | 0.94% | Add +5.4% | 462,620 | $11.1M |
| NewSquare Capital LLC | 0.72% | Reduce -0.8% | 442,553 | $10.6M |
| Farther Finance Advisors, LLC | 0.16% | Reduce -67.6% | 439,739 | $10.5M |
| HRT Financial LP | 0.04% | Add +170.8% | 432,183 | $10.3M |
| Carolina Wealth Advisors, LLC | 4.36% | Add +1867.7% | 421,335 | $10.1M |
| Donoghue Forlines LLC | 3.07% | Reduce -66.7% | 415,612 | $9.9M |
| Financial Advisory Partners, LLC | 2.90% | New | 415,373 | $9.9M |
| Jefferies Financial Group Inc. | 0.09% | New | 410,058 | $9.8M |
| Waterloo Capital, L.P. | 0.72% | Add +15.2% | 405,238 | $9.7M |
| Quartz Partners, LLC | 3.49% | Add +95.3% | 402,904 | $9.6M |
| Csenge Advisory Group | 0.46% | Reduce -3.5% | 400,712 | $9.6M |
| Atlas Private Wealth Advisors | 2.32% | Reduce -46.3% | 395,229 | $9.5M |
| 5th Street Advisors, LLC | 4.66% | Add +1.5% | 393,584 | $9.4M |
| BNP Paribas Financial Markets | 0.01% | Add +340.5% | 382,895 | $9.2M |
| NewEdge Advisors, LLC | 0.04% | Add +12.4% | 382,362 | $9.2M |
| Diversify Advisory Services, LLC | 0.30% | Add +33.7% | 376,156 | $8.9M |
| Horizon Financial Services, LLC | 4.17% | Add +1.1% | 365,020 | $8.7M |
| Onyx Bridge Wealth Group LLC | 0.94% | Add +5.9% | 362,135 | $8.7M |
| Horizon Investment Services, LLC | 3.21% | Add +6.6% | 355,271 | $8.5M |
| Pinnacle Wealth Management, LLC | 5.74% | New | 355,193 | $8.5M |
| Equitable Holdings, Inc. | 0.06% | Add +12.9% | 353,325 | $8.5M |
| Beacon Pointe Advisors, LLC | 0.07% | New | 343,004 | $8.2M |
| Omega Financial Group, LLC | 2.73% | Add +0.9% | 338,779 | $8.1M |
| Great Valley Advisor Group, Inc. | 0.16% | Reduce -2.3% | 335,031 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Add +93.2% | 334,581 | $8.0M |
| Financial Life Advisors | 2.53% | Add +23.1% | 329,370 | $7.9M |
| Stifel Financial Corp. | 0.01% | Reduce -3.1% | 312,851 | $7.5M |
"% 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.