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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$169.1M
Exits33$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
NewSquare Capital LLC 0.72% Reduce -21.6% 347,017 $8.2M
Omega Financial Group, LLC 2.72% Add +1.9% 345,355 $8.2M
Envestnet Portfolio Solutions, Inc. 0.03% Add +392.6% 339,932 $8.0M
Arkadios Wealth Advisors 0.16% Add +22.7% 336,288 $8.0M
Ssi Investment Management LLC 2.96% New 334,726 $7.9M
Great Valley Advisor Group, Inc. 0.15% Reduce -4.0% 321,706 $7.6M
Northeast Financial Group, Inc. 1.90% Add +30.0% 320,487 $7.6M
ProVise Management Group, LLC 0.53% Add +5.1% 315,796 $7.5M
HighPoint Advisor Group LLC 0.16% New 312,903 $7.4M
49 Wealth Management, LLC 0.60% Add +30.2% 312,622 $7.4M
AE Wealth Management LLC 0.04% Add +23.6% 309,142 $7.3M
BNP Paribas Financial Markets 0.00% Reduce -22.2% 297,842 $7.0M
&partners 0.04% Reduce -8.4% 285,730 $6.8M
GenTrust, LLC 0.29% Add +15.2% 284,810 $6.7M
HighTower Advisors, LLC 0.01% Add +212.9% 274,198 $6.5M
Winthrop Capital Management, LLC 1.49% Reduce -2.4% 270,398 $6.4M
Tower Research Capital LLC (TRC) 0.15% Add +14374.8% 269,231 $6.4M
Optas, LLC 0.98% Add +37.7% 263,644 $6.2M
NewEdge Advisors, LLC 0.02% Reduce -31.6% 261,727 $6.2M
Foundations Investment Advisors, LLC 0.08% Add +49.5% 259,558 $6.1M
Fifth Third Securities, Inc. 0.40% Add +4.4% 259,140 $6.1M
Trustmark Bank Trust Department 0.38% Reduce -0.8% 256,390 $6.1M
Aire Advisors, LLC 1.11% Add +0.4% 255,516 $6.0M
Private Advisor Group, LLC 0.03% Add +39.0% 253,156 $6.0M
Commonwealth Equity Services, LLC 0.01% Reduce -12.2% 249,759 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.4% 246,994 $5.9M
Sound Income Strategies, LLC 0.27% Add +50.6% 243,962 $5.8M
Old Mission Capital LLC 0.22% Add +99.8% 236,660 $5.6M
Stonebridge Financial Planning Group, LLC 2.00% Add +15.6% 233,574 $5.5M
Royal Bank of Canada 0.00% Add +0.5% 232,928 $5.5M
Mariner, LLC 0.01% Add +7.5% 232,043 $5.5M
Concurrent Investment Advisors, LLC 0.06% Add +84.4% 231,840 $5.5M
Wealth Forward, LLC 3.09% Add +1.6% 231,252 $5.5M
Prosperity Wealth Management, Inc. 1.76% Reduce -3.6% 223,856 $5.3M
Little Harbor Advisors, LLC 2.72% Reduce -9.1% 222,386 $5.3M
RFG Advisory, LLC 0.10% Add +69.7% 215,201 $5.1M
Hurlow Wealth Management Group, Inc. 1.24% Add +14.5% 214,695 $5.1M
Marmo Financial Group, LLC 2.40% Add +1.5% 213,908 $5.1M
Hobart Private Capital, LLC 0.97% Add +8.0% 209,477 $5.0M
HF Advisory Group, LLC 1.73% Add +11.5% 209,470 $5.0M
Calamos Advisors LLC 0.03% Add +11.4% 189,402 $4.5M
Arvest Investments, Inc. 0.63% Add +12.6% 189,038 $4.5M
Carl P. Sherr & Co., LLC 2.00% Add +5.1% 187,797 $4.5M
Kestra Advisory Services, LLC 0.02% Add +127.3% 187,071 $4.4M
SigFig Wealth Management, LLC 0.13% Add +24.6% 184,136 $4.4M
Moller Wealth Partners 0.91% Add +29.9% 184,087 $4.4M
Alaska Wealth Advisors, LLC 0.55% Add +2.9% 183,591 $4.3M
Caitlin John, LLC 2.80% Add +5064.8% 180,663 $4.3M
Bush Investment Group, LLC 2.37% Add +0.9% 179,117 $4.2M
Verus Wealth Management, LLC 3.91% Add +1.5% 177,382 $4.2M
Cambria Investment Management, L.P. 0.24% Add +3.0% 176,439 $4.2M
Stock Yards Bank & Trust Co. 0.13% Add +69.1% 175,617 $4.2M
Merit Financial Group, LLC 0.03% Add +3.5% 174,437 $4.1M
Impact Partnership Wealth, LLC 0.53% Add +13.0% 173,276 $4.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +44.3% 171,316 $4.1M
Vicus Capital 0.30% Reduce -3.1% 168,613 $4.0M
IFP Advisors, Inc 0.09% Add +9.3% 165,187 $3.9M
Nepc LLC 0.08% Reduce -88.3% 163,549 $3.9M
Compound Planning, Inc. 0.11% Reduce -36.2% 161,797 $3.8M
Rialto Wealth Management, LLC 0.90% Add +24.8% 159,432 $3.8M
Global Retirement Partners, LLC 0.07% Add +50.6% 159,299 $3.8M
Lanark Financial, Inc. 0.28% Add +43.1% 154,742 $3.7M
Curran Financial Partners, LLC 0.69% Add +7.2% 154,466 $3.7M
Stephens Inc. 0.05% Add +24.2% 153,550 $3.6M
Maia Wealth LLC 0.61% Add +47.4% 151,794 $3.6M
BlackRock, Inc. 0.00% Add +185024.4% 151,802 $3.6M
Flagship Harbor Advisors, LLC 0.17% Add +5.3% 150,728 $3.6M
Sanctuary Advisors, LLC 0.02% Reduce -14.3% 150,272 $3.6M
Alliance Wealth Advisors, LLC 0.77% New 149,850 $3.5M
Central Pacific Bank - Trust Division 0.45% New 149,685 $3.5M
Diversified Enterprises, LLC 0.21% Add +17.5% 148,109 $3.5M
Independent Financial Group, LLC 0.08% Add +12.8% 147,496 $3.5M
Perigon Wealth Management, LLC 0.06% Reduce -11.7% 144,606 $3.4M
Meriwether Wealth & Planning, LLC 1.87% Add +4.4% 140,350 $3.3M
Appleton Partners Inc. 0.22% Add +7.0% 139,555 $3.3M
CGN Advisors LLC 0.26% Add +5.7% 138,099 $3.3M
Empowered Funds, LLC 0.06% Add +16.2% 138,030 $3.3M
K2 Financial Inc. 2.47% Add +2.3% 134,568 $3.2M
Michels Family Financial, LLC 2.29% Add +6.2% 131,967 $3.1M
Kathmere Capital Management, LLC 0.20% New 126,253 $3.0M
Brighton Securities Corp. 1.43% Add +12.5% 122,128 $2.9M
MCF Advisors LLC 0.16% Add +0.4% 119,148 $2.8M
Comerica Bank 0.01% Add +0.8% 117,707 $2.8M
Cary Street Partners Financial LLC 0.07% Reduce -7.0% 113,520 $2.7M
Veery Capital, LLC 0.81% Add +1.2% 111,903 $2.6M
Auour Investments LLC 0.83% Add +54.8% 109,739 $2.6M
Timonier Family Office, LTD. 0.81% Add +10.3% 107,883 $2.6M
Fiduciary Alliance LLC 0.16% Add +14.3% 105,112 $2.5M
Heritage Oak Wealth Advisors LLC 0.92% Add +8.7% 105,098 $2.5M
Allianz Asset Management GmbH 0.00% No change 102,500 $2.4M
Allstreet Capital Advisors LLC 1.75% — 102,124 $2.4M
Serenity Investment Advisors 1.41% — 101,337 $2.4M
SMH Capital Advisors Inc. 4.85% Reduce -49.7% 100,675 $2.4M
Balefire, LLC 0.46% Reduce -2.9% 100,335 $2.4M
Catalyst Capital Advisors LLC 0.05% Reduce -24.2% 100,000 $2.4M
Cibc World Markets Corp. 0.01% — 99,851 $2.4M
Modern Wealth Management, LLC 0.04% Reduce -5.0% 99,234 $2.3M
Towne Trust Company, N.A 0.71% Add +27.1% 95,563 $2.3M
Cannon Wealth Management Services, LLC 1.58% Reduce -2.9% 94,761 $2.2M
VanderPol Investments L.L.C. 4.27% Add +30.5% 94,649 $2.2M
Aurora Private Wealth, Inc. 1.47% — 94,382 $2.2M
Sound Stewardship, LLC 1.06% Add +3.7% 93,826 $2.2M
Martel Wealth Advisors LLC 0.37% Add +3.6% 91,038 $2.2M
Tenzing Financial LLC 1.74% — 90,722 $2.1M
Creative Planning 0.00% Add +8.7% 90,457 $2.1M
Austin Private Wealth, LLC 0.16% Add +11.5% 90,016 $2.1M
Convergence Financial, LLC 0.31% Reduce -1.1% 89,957 $2.1M
Prime Capital Investment Advisors, LLC 0.03% Add +2.2% 87,963 $2.1M
Seeds Investor LLC 0.40% Add +18.3% 87,299 $2.1M
SBI Securities Co., Ltd. 0.05% Add +10.6% 86,936 $2.1M
HRT Financial LP 0.01% Reduce -80.0% 86,421 $2.0M
Nikulski Financial, Inc. 0.48% Add +7.4% 84,653 $2.0M
LaSalle St. Investment Advisors, LLC 0.32% Add +24.6% 83,806 $2.0M
Foster & Motley Inc. 0.11% Add +15.7% 83,603 $2.0M
Autumn Glory Partners, LLC 0.69% No change 83,542 $2.0M
Continuum Advisory, LLC 0.20% Add +21.6% 83,408 $2.0M
Onyx Bridge Wealth Group LLC 0.21% Reduce -77.1% 83,000 $2.0M
Rockefeller Capital Management L.P. 0.00% Add +40.8% 82,808 $2.0M
Brookstone Capital Management 0.02% Reduce -5.5% 82,449 $2.0M
Sheets Smith Wealth Management 0.21% Add +4.4% 81,005 $1.9M
United Advisor Group, LLC 0.25% Reduce -11.0% 80,994 $1.9M
LVZ, Inc. 0.21% New 80,081 $1.9M
Two Sigma Securities, LLC 0.26% Add +226.2% 79,486 $1.9M
Gladstone Institutional Advisory LLC 0.07% Reduce -3.2% 78,524 $1.9M
Lifeworks Advisors, LLC 0.24% Reduce -0.4% 76,774 $1.8M
IHT Wealth Management, LLC 0.04% Add +1.9% 76,200 $1.8M
Three Arch Wealth Management LLC 0.34% — 75,568 $1.8M
Prevail Innovative Wealth Advisors, LLC 0.32% Add +3.9% 75,104 $1.8M
Jordan Park Group LLC 0.10% New 74,144 $1.8M
Kingsview Wealth Management, LLC 0.02% Add +180.9% 71,489 $1.7M
Elm3 Financial Group, LLC 1.37% New 69,699 $1.6M
Lantern Wealth Advisors, LLC 0.87% Add +3.0% 69,320 $1.6M
Garde Capital, Inc. 0.09% Reduce -0.1% 67,043 $1.6M
Exencial Wealth Advisors, LLC 0.05% Add +3.1% 66,939 $1.6M
Sovran Advisors, LLC 0.13% Add +23.9% 64,113 $1.5M
Zacks Investment Management 0.01% Reduce -13.8% 62,253 $1.5M
Atria Investments, Inc 0.02% Reduce -73.7% 61,867 $1.5M
Schroder Investment Management Group 0.00% Add +14.5% 60,606 $1.4M
Tempus Wealth Planning, LLC 0.33% No change 60,468 $1.4M
Mission Hills Financial Advisory, LLC 0.74% Add +76.5% 59,337 $1.4M
Rede Wealth, LLC 0.48% New 58,782 $1.4M
World Investment Advisors 0.02% Add +76.6% 58,762 $1.4M
Symphony Financial Services, Inc. 0.68% Add +9.1% 56,000 $1.3M
Ameritas Advisory Services, LLC 0.05% Add +1216.6% 55,351 $1.3M
Strategic Financial Planning, Inc. 0.74% Add +1.2% 54,972 $1.3M
Mutual Advisors, LLC 0.03% New 54,949 $1.3M
Signet Financial Management, LLC 0.15% Add +42.5% 54,903 $1.3M
Silver Oak Securities, Incorporated 0.09% Reduce -15.3% 53,513 $1.3M
Arete Wealth Advisors, LLC 0.09% Add +0.4% 53,130 $1.3M
Grantvest Financial Group LLC 0.80% Reduce -10.4% 52,723 $1.2M
Creative Financial Designs Inc. 0.08% Add +0.8% 52,065 $1.2M
GatePass Capital, LLC 0.64% Reduce -11.5% 51,800 $1.2M
Wedbush Securities Inc. 0.04% Add +2.0% 51,193 $1.2M
Centaurus Financial, Inc. 0.05% Add +3.0% 47,459 $1.1M
Capital Wealth Management, LLC 0.35% Reduce -1.1% 45,389 $1.1M
Note Advisors, LLC 0.54% Add +15.7% 44,357 $1.1M
Regal Investment Advisors LLC 0.06% Add +67.4% 44,607 $1.1M
Ashton Thomas Private Wealth, LLC 0.03% Add +271.1% 44,600 $1.1M
Alliancebernstein L.P. 0.00% Add +1.2% 44,573 $1.1M
Redwood Financial Network Corp 0.67% Reduce 0.0% 44,425 $1.1M
Stewardship Advisors, LLC 0.24% Add +6.9% 44,159 $1.0M
Fermata Advisors, LLC 0.25% Reduce -0.3% 43,358 $1.0M
F/m Investments LLC 0.04% Reduce -41.7% 43,302 $1.0M
Brown Financial Advisory 0.51% Add +1.5% 42,978 $1.0M
Cassady Wealth & Retirement Planning, LLC 0.65% — 42,355 $1.0M
Park Avenue Securities LLC 0.01% Add +14.7% 41,924 $992K
Armstrong Advisory Group, Inc. 0.07% Reduce -50.0% 40,662 $962K
Whittier Trust Co. 0.01% No change 38,545 $916K
Susquehanna International Group, LLP 0.00% Add +27.0% 38,093 $902K
Trilogy Capital Inc. 0.04% Add +29.3% 37,600 $890K
Exchange Bank 0.61% Add +41.3% 37,412 $886K
Kingswood Wealth Advisors, LLC 0.04% Add +3.1% 36,798 $871K
Acorn Financial Advisory Services Inc. 0.13% Add +12.1% 36,468 $863K
Capital Investment Management, Inc. 0.30% — 36,141 $855K
Capitolis Liquid Global Markets LLC 0.01% Reduce -20.0% 36,000 $852K
New Insight Wealth Advisors 0.30% Add +1.4% 35,895 $850K
Nations Financial Group Inc, /Ia/ 0.04% Add +11.2% 35,537 $841K
Winebrenner Capital Management LLC 0.56% New 35,216 $834K
Advisors Asset Management, Inc. 0.01% Reduce -2.5% 34,824 $824K
Harbour Investments, Inc. 0.02% Add +3.4% 34,797 $824K
Cahill Financial Advisors Inc. 0.09% Reduce -4.5% 34,373 $814K
Novem Group 0.09% Add +3.4% 33,313 $789K
Janney Montgomery Scott LLC 0.00% Add +139.6% 32,974 $780K
Cumberland Partners Ltd 0.05% Add +202.6% 32,906 $779K
Concorde Asset Management, LLC 0.31% Add +26.8% 32,617 $772K
Sunesis Advisors, LLC 0.35% Reduce -61.4% 32,395 $767K
Revisor Wealth Management LLC 0.20% Reduce -0.5% 31,878 $758K
WBH Advisory Inc. 0.06% Add +7.3% 31,795 $753K
Orion Porfolio Solutions, LLC 0.01% Add +3.1% 31,438 $744K
Leslie Global Wealth, LLC 0.32% Add +23.9% 29,832 $706K
Amicus Financial Advisors, LLC 0.20% — 29,573 $700K
Compass Ion Advisors, LLC 0.07% Add +0.1% 29,003 $687K
Summit Financial, LLC 0.01% Add +3.6% 28,286 $670K
Nwam LLC 0.04% Add +5.5% 28,096 $666K
Aspire Private Capital, LLC 0.15% Add +1.6% 28,071 $664K
Inscription Capital, LLC 0.07% Reduce -6.4% 27,983 $662K
Peregrine Asset Advisers, Inc. 0.18% New 27,441 $650K
Godshalk Welsh Capital Management, Inc. 0.35% Reduce -5.4% 26,250 $621K
Brandywine Asset Management, Inc. 0.43% — 26,141 $619K
General Partner, Inc. 0.35% No change 26,000 $615K
Stratos Wealth Partners, LTD. 0.01% Reduce -9.7% 25,881 $613K
Meridian Wealth Management, LLC 0.02% Reduce -88.4% 25,768 $610K
OpenArc Corporate Advisory, LLC 0.01% — 25,606 $606K
Natixis Advisors, LLC 0.00% New 24,653 $584K
Gallagher Fiduciary Advisors, LLC 0.02% Add +2.1% 24,017 $568K
Visionary Wealth Advisors 0.03% New 23,732 $562K
GTS Securities LLC 0.02% Add +83.2% 23,718 $561K
TMB Capital Partners, LLC 0.19% — 23,694 $561K
Index Fund Advisors, Inc. 0.03% Reduce -49.9% 23,656 $560K
Gambit Capital Management, LLC 0.40% — 23,541 $557K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -10.1% 22,840 $541K
WealthPlan Investment Management, LLC 0.03% Reduce -1.8% 22,749 $538K
Yoffe Investment Management, LLC 0.69% Add +1.1% 22,686 $537K
Garton & Associates Financial Advisors LLC 0.31% — 22,554 $534K
Moneta Group Investment Advisors LLC 0.00% New 22,313 $528K
Avior Wealth Management, LLC 0.02% Reduce -52.7% 21,838 $517K
Bauman Advisory Group, LLC 0.42% — 21,760 $515K
Fairman Group, LLC 0.40% No change 21,335 $505K
Compass Capital Corp. /Ma/ 0.19% New 20,717 $492K
Provenance Wealth Advisors, LLC 0.05% No change 20,561 $487K
Simplicity Wealth,LLC 0.03% Reduce -65.6% 20,470 $485K
Portland Financial Advisors Inc 1.02% Add +3.1% 20,286 $480K
Collaborative Wealth Managment Inc. 0.17% Add +7.7% 20,127 $476K
Blair William & Co. 0.00% Reduce -10.8% 19,798 $469K
Cary Street Partners Investment Advisory LLC 0.13% New 19,791 $468K
DAVENPORT & Co LLC 0.00% Add +36.9% 19,397 $459K
Center For Asset Management LLC 0.24% Add +0.4% 19,083 $452K
BCS Wealth Management 0.04% New 18,827 $446K
Hennion & Walsh Asset Management, Inc. 0.02% Add +7.0% 18,751 $444K
Investment Research & Advisory Group, Inc. 0.15% Add +7.1% 18,541 $439K
Global View Capital Management LLC 0.08% New 18,141 $429K
NorthStar Asset Management LLC 0.19% Add +19.4% 18,058 $427K
Geneos Wealth Management Inc. 0.01% Reduce -3.5% 17,884 $423K
Synergy Asset Management, LLC 0.04% New 17,679 $418K
Zinnia Wealth Advisory, LLC 0.45% — 17,649 $418K
Instrumental Wealth, LLC 0.25% Add +5.5% 17,426 $414K
Corient Private Wealth LP 0.00% Add +8.0% 17,327 $410K
OneDigital Investment Advisors LLC 0.00% Reduce -83.0% 17,251 $408K
Peak Financial Advisors LLC 0.18% Reduce -1.9% 17,109 $405K
Stonehaven Wealth & Tax Solutions, LLC 0.36% Add +9.8% 17,062 $404K
Redmont Wealth Advisors LLC 0.61% Add +100.9% 16,933 $401K
Acorn Wealth Advisors, LLC 0.12% Add +17.0% 16,902 $400K
Next Level Wealth Planning, LLC 0.21% Add +14.0% 16,856 $399K
Joseph P. Lucia & Associates, LLC 0.14% New 16,850 $399K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +23.4% 16,781 $397K
Ausdal Financial Partners, Inc. 0.02% Reduce -1.9% 16,505 $391K
LaFleur & Godfrey LLC 0.05% Add +11.8% 16,309 $386K
Ballast Rock Private Wealth LLC 0.24% — 16,306 $386K
United Capital Financial Advisors, LLC 0.00% Add +2.1% 16,284 $385K
Oppenheimer & Co. Inc. 0.01% Reduce -39.2% 16,218 $384K
Wealthcare Advisory Partners LLC 0.01% Reduce -18.1% 16,183 $383K
Advisory Services Network, LLC 0.01% Add +4.6% 16,095 $381K
Madden Advisory Services, Inc. 0.15% Add +5.2% 15,928 $377K
Wealthspire Retirement, LLC 0.02% Add +44.3% 15,641 $370K
Sandro Wealth Management LLC 0.30% — 15,430 $365K
Lynx Investment Advisory 0.20% Add +21.9% 15,373 $364K
Investor's Fiduciary Advisor Network, LLC 0.08% Reduce -7.8% 15,375 $363K
WealthPoint Financial, LLC 0.31% — 15,249 $361K
Petra Financial Advisors Inc. 0.21% Add +17.3% 15,115 $358K
WPG Advisers, LLC 0.27% Add +1.5% 15,103 $357K
Investment Advisory Group, LLC 0.09% Add +30.7% 15,073 $357K
Captrust Financial Advisors 0.00% New 15,047 $356K
Legacy PCG, LLC 0.22% Reduce -10.3% 14,941 $354K
Coppell Advisory Solutions LLC 0.03% Add +2.8% 14,924 $354K
Bright Futures Wealth Management, LLC. 0.26% Reduce -7.5% 14,811 $351K
Moulton Wealth Management, Inc. 0.33% New 7,359 $348K
Cadence Bank 0.02% New 14,535 $344K
Certified Advisory Corp 0.03% Add +9.5% 14,417 $341K
Pinnacle Bancorp, Inc. 0.10% No change 14,370 $340K
OneAscent Financial Services LLC 0.03% Add +7.6% 14,248 $337K
Private Wealth Group, LLC 0.16% New 14,238 $337K
Parkwoods Wealth Partners, LLC 0.10% Add +31.0% 14,166 $335K
Western Wealth Management, LLC 0.02% Reduce -11.0% 14,118 $334K
Mercer Global Advisors Inc. 0.00% Add +29.4% 14,012 $332K
GK Wealth Management LLC 0.24% New 13,890 $329K
Axxcess Wealth Management, LLC 0.01% Add +27.2% 13,798 $327K
Vise Technologies, Inc. 0.01% Add +50.2% 13,772 $326K
National Bank of Canada 0.00% Add +7.1% 13,652 $323K
Key Financial Inc 0.06% Add +2.5% 13,568 $321K
StoneX Group Inc. 0.01% Reduce -82.0% 13,547 $321K
Hegarty Advisors, LLC 0.27% — 13,260 $314K
Capital CS Group, LLC 0.49% Add +29.1% 13,062 $309K
Vantage Financial Partners, LLC 0.06% Add +2.9% 12,992 $308K
Betterment LLC 0.00% Add +8.2% 12,843 $304K
Howard Wealth Management, LLC 0.13% Add +20.7% 12,829 $304K
Strategic Investment Advisors / MI 0.03% Reduce -66.2% 12,725 $301K
FLC Capital Advisors 0.05% Reduce -8.9% 12,575 $298K
Laurel Oak Wealth Management, LLC 0.05% — 12,543 $297K
Mach-1 Financial Group, LLC 0.06% New 12,373 $293K
FSB Premier Wealth Management, Inc. 0.09% Add +1.0% 12,336 $292K
BlueStem Wealth Partners, LLC 0.03% Add +4.6% 12,246 $290K
Endeavor Private Wealth, Inc. 0.08% Reduce -36.2% 12,212 $289K
Rossby Financial, LCC 0.09% Reduce -5.0% 12,110 $287K
Ariadne Wealth Management, LP 0.12% Add +9.5% 12,083 $286K
Planwiser Financial, LLC 0.21% Reduce -91.2% 11,681 $278K
Phillips Financial Management, LLC 0.02% Reduce -18.2% 11,752 $278K
HUB Investment Partners, LLC 0.01% New 11,500 $272K
Box Hill Private Wealth LLC 0.27% — 11,413 $270K
Westco Advisory Services Inc. 0.17% — 11,392 $270K
Scott Capital Advisors, LLC 0.06% Add +0.7% 11,375 $269K
Droms Strauss Advisors Inc. /Mo/ 0.07% New 11,312 $268K
Capital Investment Advisory Services, LLC 0.02% Reduce -3.8% 11,273 $267K
Mechanics Financial Corp 0.10% Reduce -2.4% 11,194 $265K
Holderness Investments Co. 0.05% No change 10,753 $255K
Cullen/Frost Bankers, Inc. 0.00% Add +0.0% 10,570 $250K
CreativeOne Wealth, LLC 0.01% Reduce -31.3% 10,535 $249K
Keystone Financial Group 0.02% No change 10,475 $248K
Ameriflex Group, Inc. 0.13% Reduce -45.4% 10,283 $243K
Dynamic Advisor Solutions LLC 0.01% New 10,233 $242K
Spectrum Strategic Capital Management, LLC 0.13% New 10,185 $241K
WealthTrak Capital Management LLC 0.17% Reduce -65.7% 9,952 $236K
Dimension Capital Management LLC 0.03% No change 9,829 $233K
Obermeyer Wealth Partners 0.01% New 9,795 $232K
Flputnam Investment Management Co. 0.00% New 9,761 $231K
KLCM Advisors, Inc. 0.02% New 9,750 $231K
Bank of Montreal 0.00% Reduce -5.2% 9,660 $229K
Advisor Resource Council 0.08% New 9,571 $227K
KWB Wealth 0.02% New 9,519 $225K
Harbor Capital Advisors, Inc. 0.02% New 9,368 $222K
Independent Wealth Network Inc. 0.07% Add +7.7% 9,310 $220K
Sunrise Financial Services, LLC 0.17% — 9,303 $220K
Summit Financial Wealth Advisors, LLC 0.03% No change 9,300 $220K
Savvy Advisors, Inc. 0.01% Reduce -10.1% 9,207 $218K
Perennial Investment Advisors, LLC 0.02% Reduce -3.8% 9,179 $217K
Centennial Bank 0.09% Add +522.2% 9,159 $217K
Moneco Advisors, LLC 0.02% Reduce -1.9% 9,158 $217K
Oxford Financial Group, LTD. LLC 0.01% New 8,895 $211K
Sightline Wealth Advisors, LLC 0.09% New 8,868 $210K
Fifth Third Bancorp 0.00% New 8,839 $209K
PFG Investments, LLC 0.01% Add +5.3% 8,808 $208K
Fortis Capital Advisors, LLC 0.03% New 8,739 $207K
AMG National Trust Bank 0.00% New 8,735 $207K
Strategic Blueprint, LLC 0.01% Reduce -11.8% 8,731 $207K
Morton Brown Family Wealth, LLC 0.06% Add +16.7% 8,680 $205K
Calton & Associates, Inc. 0.03% Reduce -42.4% 8,676 $205K
Focus Partners Wealth 0.00% Reduce -40.8% 8,663 $205K
SWP Financial LLC 0.10% Reduce -79.3% 8,634 $204K
Founders Financial Securities LLC 0.01% Reduce -18.4% 8,531 $202K
FSA Advisors, Inc. 0.14% New 188,795 $202K
Sowell Financial Services LLC 0.01% Reduce -2.6% 8,518 $202K
J.W. Cole Advisors, Inc. 0.00% Reduce -6.2% 75,784 $201K
American National Bank & Trust 0.02% No change 8,002 $189K
Sunbelt Securities, Inc. 0.01% Add +1.4% 7,410 $175K
International Assets Investment Management, LLC 0.01% New 7,375 $175K
Whittier Trust Co. of Nevada Inc. 0.00% No change 7,275 $173K
South Plains Financial, Inc. 0.10% No change 6,767 $160K
Realta Investment Advisors 0.05% Add +63.3% 6,613 $157K
Citigroup Inc. 0.00% Reduce -95.4% 6,463 $153K
Founders Financial Alliance, LLC 0.02% Reduce -16.8% 5,475 $130K
FMR LLC 0.00% Reduce -24.6% 5,402 $128K
CoreCap Advisors, LLC 0.00% Add +39.1% 4,704 $111K
WFA of San Diego, LLC 0.08% No change 4,624 $109K
AdvisorNet Financial, Inc 0.01% Add +53.6% 4,619 $109K
Duncker Streett & Co. Inc. 0.02% No change 4,607 $109K
Battery Global Advisors, LLC 0.05% Reduce -26.5% 4,596 $109K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.8% 4,522 $107K
Silver Grove Financial Group, Inc. 0.09% New 4,279 $101K
CX Institutional 0.00% Reduce -34.1% 4,165 $99K
Grove Bank & Trust 0.01% No change 4,132 $98K
Woodside Wealth Management LLC 0.07% No change 3,990 $94K
Triumph Capital Management 0.02% New 3,835 $91K
Greykasell Wealth Strategies, Inc. 0.03% Add +0.2% 3,509 $83K
Westend Capital Management, LLC 0.02% Reduce -25.7% 3,346 $79K
Cape Investment Advisory, Inc. 0.02% Add +126.9% 3,336 $79K
MAI Capital Management 0.00% Reduce -37.2% 2,951 $70K
GPS Wealth Strategies Group, LLC 0.06% Reduce -95.3% 2,857 $68K
Elevated Capital Advisors, LLC 0.02% New 2,819 $67K
Parallel Advisors, LLC 0.00% Add +110.5% 2,638 $62K
Aptus Capital Advisors, LLC 0.00% Add +90.0% 2,364 $56K
Chapman Financial Group, LLC 0.04% Reduce -39.4% 2,297 $54K
Howe & Rusling Inc. 0.00% Add +5.1% 2,290 $54K
Bogart Wealth, LLC 0.00% No change 2,278 $54K
Allworth Financial LP 0.00% Add +3.9% 2,268 $54K
Arax Advisory Partners 0.00% New 2,249 $53K
BOK Financial Private Wealth, Inc. 0.00% Add +3.2% 2,241 $53K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.0% 1,858 $44K
Spire Wealth Management 0.00% Reduce -85.0% 1,801 $43K
TD Waterhouse Canada Inc. 0.00% No change 1,797 $43K
Signature Equity Partners, LLC 0.02% — 1,770 $42K
Smartleaf Asset Management LLC 0.00% Add +301.9% 1,680 $40K
Urban Financial Advisory Corp 0.02% Add +2.4% 1,657 $39K
Golden State Wealth Management, LLC 0.00% Reduce -26.6% 1,630 $39K
IFC & Insurance Marketing, Inc. 0.04% — 1,610 $38K
CIBC Private Wealth Group LLC 0.00% Add +0.1% 1,603 $38K
Meramec Financial Planners, LLC 0.01% — 1,552 $37K
Hollencrest Capital Management 0.00% No change 1,364 $32K
Fourth Dimension Wealth, LLC 0.01% No change 1,343 $32K
Tucker Asset Management LLC 0.01% Add +33.1% 1,334 $32K
NFSG Corp 0.00% Add +8.6% 1,311 $31K
Jackson Hole Capital Partners, LLC 0.00% No change 1,213 $29K
Pinnacle Wealth Planning Services, Inc. 0.00% New 1,164 $28K
Physician Wealth Advisors, Inc. 0.00% Add +36.1% 1,139 $27K
Cranbrook Wealth Management, LLC 0.01% No change 1,091 $26K
DB Fitzpatrick & Co, Inc 0.02% No change 1,004 $24K
RHL Group, LLC 0.02% — 836 $20K
Bessemer Group Inc. 0.00% No change 804 $19K
SOA Wealth Advisors, LLC. 0.00% No change 767 $18K
Atomic Invest LLC 0.01% — 739 $17K
Transamerica Financial Advisors, LLC 0.00% Reduce -0.8% 636 $15K
Larson Financial Group LLC 0.00% No change 600 $14K
Vermillion Wealth Management, Inc. 0.01% Add +83.5% 589 $14K
AlphaCore Capital LLC 0.00% No change 550 $13K
Graney & King, LLC 0.01% Add +2.5% 533 $13K
Orion Capital Management LLC 0.00% No change 500 $12K
Private Trust Co. NA 0.00% Reduce -89.1% 500 $12K
Godfrey Financial Associates, Inc. 0.01% — 487 $12K
Blue Trust, Inc. 0.00% Add +6.0% 478 $11K
Archer Investment Corp 0.00% Reduce -22.0% 475 $11K
Woodard & Co. Asset Management Group Inc. 0.00% No change 464 $11K
Bernard Wealth Management Corp. 0.00% Reduce -4.3% 440 $10K
Rogco, LP 0.00% No change 428 $10K
Cornerstone Planning Group LLC 0.00% Reduce -93.7% 372 $9K
MidAtlantic Capital Management, Inc. 0.00% New 285 $7K
Richardson Financial Services Inc. 0.00% Add +3.5% 267 $6K
Pflug Koory, LLC 0.00% Add +2.3% 262 $6K
Wolff Wiese Magana LLC 0.00% No change 229 $5K
St Germain D J Co. Inc. 0.00% Add +2.7% 227 $5K
Stone House Investment Management, LLC 0.00% New 209 $5K
CENTRAL TRUST Co 0.00% No change 200 $5K
Evolution Wealth Management Inc. 0.00% New 184 $4K
Key Capital Management, INC 0.00% — 181 $4K
Private Wealth Asset Management, LLC 0.00% New 162 $4K
Hurley Capital, LLC 0.00% No change 151 $4K
Kingdom Financial Group LLC. 0.00% New 147 $3K
Financial Gravity Asset Management, Inc. 0.00% No change 135 $3K
Safe Harbor Fiduciary, LLC 0.00% — 123 $3K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 105 $3K
Signaturefd, LLC 0.00% No change 100 $2K
SJS Investment Consulting Inc. 0.00% New 51 $1K
Bell Investment Advisors, Inc 0.00% Reduce -96.6% 47 $1K
Motco 0.00% New 43 $1K
Wealth Watch Advisors, INC 0.00% New 36 $852
Quest 10 Wealth Builders, Inc. 0.00% No change 27 $639
Tidemark, LLC 0.00% No change 27 $639
Harbor Investment Advisory, LLC 0.00% No change 8 $189
Financial Connections Group, Inc. 0.00% New 33 $0

"% 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.