SS SPDR P High Yield ETFSPHYETF
13F holders, Q4 2025 (December 31)536holders +58
62new positions
33sold out
$23.63avg. 13F price*
At the end of Q4 2025, 536 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, up 58 from Q3 2025. 62 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($1.1B), Ilmarinen Mutual Pension Insurance Co ($545.6M) and Sei Investments Co. ($444.3M).
- Company
- SS SPDR P High Yield ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $169.1M |
| Exits | 33 | $51.9M |
All 13F filers, Q3 2025 → Q4 2025: 27,724,522 shares bought and 17,379,562 shares sold, net +10,344,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 536 holders
| Bank of America Corp. | 0.08% | Add +5.1% | 46,944,283 | $1.1B |
| Ilmarinen Mutual Pension Insurance Co | 4.35% | Reduce -22.3% | 23,050,000 | $545.6M |
| Sei Investments Co. | 0.44% | Add +5.3% | 18,770,529 | $444.3M |
| Wells Fargo & Company | 0.05% | Reduce -1.0% | 11,194,429 | $265.0M |
| Neuberger Berman Group LLC | 0.16% | Reduce -8.6% | 9,340,529 | $221.1M |
| LPL Financial LLC | 0.06% | Add +12.3% | 8,802,613 | $208.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -2.4% | 8,481,614 | $200.7M |
| Vantagepoint Investment Advisers LLC | 1.41% | Reduce -2.0% | 7,414,670 | $175.5M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4.10% | Add +0.6% | 7,246,584 | $171.5M |
| US Bancorp \de | 0.18% | Add +14.8% | 6,510,583 | $154.1M |
| Municipal Employees' Retirement System of Michigan | 1.61% | Add +0.8% | 6,000,856 | $142.0M |
| Morgan Stanley | 0.01% | Reduce -1.5% | 5,600,772 | $132.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +17.0% | 4,301,496 | $101.8M |
| Ocean Park Asset Management, LLC | 4.35% | Add +4.4% | 3,912,226 | $92.6M |
| Advisory Alpha, LLC | 2.35% | Add +5.9% | 3,646,760 | $86.3M |
| Asset Management One Co., Ltd. | 0.24% | New | 3,614,320 | $85.6M |
| State of New Jersey Common Pension Fund D | 0.31% | Add +4.4% | 3,566,858 | $84.4M |
| 1832 Asset Management L.P. | 0.11% | Add +2.5% | 3,476,644 | $82.3M |
| MML Investors Services, LLC | 0.19% | Add +11.2% | 3,378,114 | $80.0M |
| Kensington Asset Management, LLC | 3.99% | Add +2.9% | 3,261,605 | $77.3M |
| Advisors Capital Management, LLC | 0.90% | Add +5.3% | 3,186,914 | $75.4M |
| American Century Companies Inc. | 0.03% | Add +261.4% | 2,715,698 | $64.3M |
| NEOS Investment Management LLC | 0.35% | Add +32.1% | 2,574,955 | $60.9M |
| Capital Analysts, LLC | 1.54% | Add +2.0% | 2,346,579 | $55.5M |
| Cetera Investment Advisers | 0.05% | Add +21.6% | 2,115,240 | $50.1M |
| Exchange Traded Concepts, LLC | 0.34% | Add +24.3% | 1,707,784 | $40.4M |
| Cornerstone Enterprises, LLC | 18.93% | Reduce -7.1% | 1,671,329 | $39.6M |
| Toews Corp. | 5.70% | Add +35.0% | 1,655,700 | $39.2M |
| Bokf, NA | 0.56% | Reduce -0.7% | 1,533,068 | $36.3M |
| JPMorgan Chase & Co. | 0.00% | Add +16.4% | 1,500,695 | $35.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 1,442,802 | $34.2M |
| SageView Advisory Group, LLC | 1.15% | Add +7.5% | 1,442,659 | $34.1M |
| Horizon Investments, LLC | 0.39% | Add +12.3% | 1,543,732 | $31.1M |
| State Street Corp. | 0.00% | Reduce -33.0% | 1,292,814 | $30.6M |
| CNO Financial Group, Inc. | 17.15% | No change | 1,279,000 | $30.3M |
| Cwm, LLC | 0.08% | Add +7.5% | 1,244,650 | $29.5M |
| Assetmark, Inc. | 0.06% | Add +14.1% | 1,206,990 | $28.6M |
| Benjamin Edwards Inc. | 0.31% | Add +7.9% | 1,192,956 | $28.2M |
| Apella Capital, LLC | 0.55% | Add +65.6% | 1,181,289 | $28.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.9% | 1,164,443 | $27.6M |
| Madison Asset Management, LLC | 0.31% | No change | 1,130,255 | $26.8M |
| Franklin Resources Inc. | 0.01% | No change | 1,093,895 | $25.9M |
| Principal Financial Group Inc. | 0.01% | No change | 1,088,550 | $25.8M |
| Donoghue Forlines LLC | 7.94% | Add +161.0% | 1,084,667 | $25.7M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +8673.0% | 1,070,300 | $25.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -16.7% | 1,062,112 | $25.1M |
| RFG Holdings, Inc. | 6.24% | Reduce -0.3% | 1,051,279 | $24.9M |
| Elo Mutual Pension Insurance Co | 0.38% | New | 1,050,000 | $24.9M |
| Voya Investment Management LLC | 0.03% | Reduce -4.5% | 1,042,815 | $24.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -33.4% | 1,030,595 | $24.4M |
| Rational Advisors, Inc. | 2.59% | Reduce -3.8% | 1,002,765 | $23.7M |
| Kohmann Bosshard Financial Services, LLC | 2.16% | Add +5.4% | 999,230 | $23.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.0% | 962,566 | $22.8M |
| UBS Group AG | 0.00% | Add +39.3% | 942,551 | $22.3M |
| Belpointe Asset Management LLC | 0.80% | Reduce -7.9% | 932,829 | $22.1M |
| AlphaStar Capital Management, LLC | 1.50% | Add +49.8% | 866,247 | $20.5M |
| Asset Allocation & Management Company, LLC | 7.64% | Reduce -4.0% | 804,501 | $19.0M |
| Syntegra Private Wealth Group, LLC | 1.70% | Reduce -0.1% | 783,831 | $18.6M |
| Christine Messmer PC | 11.33% | — | 733,810 | $17.4M |
| Equitable Holdings, Inc. | 0.12% | Add +102.8% | 716,517 | $17.0M |
| SAM Advisors, LLC | 5.09% | Add +3.1% | 680,062 | $16.1M |
| Willis Johnson & Associates, Inc. | 0.98% | Reduce -3.9% | 674,065 | $16.0M |
| Truist Financial Corp. | 0.02% | Add +5.1% | 673,202 | $15.9M |
| Inspire Advisors, LLC | 1.45% | Add +4.0% | 665,192 | $15.7M |
| Diversify Wealth Management, LLC | 0.72% | Add +18.2% | 644,784 | $15.3M |
| Mgo One Seven LLC | 0.30% | Reduce -3.8% | 615,651 | $14.6M |
| Iowa State Bank | 2.65% | Add +3.8% | 596,768 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Add +24.6% | 579,399 | $13.7M |
| Bensler, LLC | 1.35% | Reduce -5.8% | 570,915 | $13.5M |
| Conning Inc. | 0.47% | New | 560,198 | $13.3M |
| Alaska Permanent Capital Management, LLC | 0.99% | Reduce -2.9% | 553,396 | $13.1M |
| Financial Futures Ltd Liability Co. | 6.04% | Reduce -1.6% | 550,382 | $13.0M |
| Hilltop Partners LLC | 3.35% | Add +4.1% | 549,959 | $13.0M |
| Principal Securities, Inc. | 0.20% | Reduce -5.6% | 549,655 | $13.0M |
| Jones Financial Companies LLLP | 0.01% | Add +113.8% | 535,190 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -58.3% | 530,000 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Add +49.2% | 499,126 | $11.8M |
| Clearstead Advisors, LLC | 0.15% | Add +0.1% | 486,722 | $11.5M |
| Quartz Partners, LLC | 4.15% | Add +17.1% | 471,643 | $11.2M |
| DT Investment Partners, LLC | 0.92% | Add +1.5% | 469,491 | $11.1M |
| Financial Life Advisors | 3.32% | Add +38.2% | 455,254 | $10.8M |
| Financial Advisory Partners, LLC | 3.00% | Add +8.1% | 449,158 | $10.6M |
| Farther Finance Advisors, LLC | 0.11% | Add +1.2% | 445,191 | $10.5M |
| Diversify Advisory Services, LLC | 0.32% | Add +12.7% | 423,914 | $10.1M |
| Deutsche Bank AG | 0.00% | Reduce -47.8% | 426,274 | $10.1M |
| Atlas Private Wealth Advisors | 2.35% | Add +7.4% | 424,523 | $10.0M |
| Carolina Wealth Advisors, LLC | 4.41% | Reduce -0.9% | 417,628 | $9.9M |
| Waterloo Capital, L.P. | 0.70% | Add +1.7% | 412,055 | $9.8M |
| WCG Wealth Advisors LLC | 0.26% | Add +573.0% | 397,708 | $9.4M |
| Horizon Financial Services, LLC | 4.20% | Add +6.7% | 389,582 | $9.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +27.3% | 384,437 | $9.1M |
| 5th Street Advisors, LLC | 4.02% | Reduce -7.7% | 363,415 | $8.6M |
| Csenge Advisory Group | 0.39% | Reduce -9.6% | 362,275 | $8.6M |
| Pinnacle Wealth Management, LLC | 5.74% | Add +1.4% | 360,211 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +165.5% | 357,461 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +14.0% | 356,784 | $8.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -36.6% | 351,597 | $8.3M |
| Horizon Investment Services, LLC | 2.99% | Reduce -1.1% | 351,381 | $8.3M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +1.9% | 349,373 | $8.3M |
| Stadion Money Management, LLC | 0.67% | Add +92.6% | 348,474 | $8.2M |
"% 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.