SS SPDR P High Yield ETFSPHYETF
13F holders, Q1 2026 (March 31)529holders −7
60new positions
62sold out
1famous investor
$23.30avg. 13F price*
At the end of Q1 2026, 529 institutions reported holding SS SPDR P High Yield ETF (SPHY) in their 13F filings, down 7 from Q4 2025. 60 opened new positions and 62 sold out. The largest holders were Bank of America Corp. ($664.7M), Ilmarinen Mutual Pension Insurance Co ($476.9M) and Sei Investments Co. ($462.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR P High Yield ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $131.4M |
| Exits | 62 | $232.7M |
All 13F filers, Q4 2025 → Q1 2026: 37,612,271 shares bought and 46,223,136 shares sold, net −8,610,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 529 holders
| Bank of America Corp. | 0.05% | Reduce -39.3% | 28,502,235 | $664.7M |
| Ilmarinen Mutual Pension Insurance Co | 3.75% | Reduce -11.3% | 20,450,000 | $476.9M |
| Sei Investments Co. | 0.43% | Add +5.7% | 19,832,325 | $462.5M |
| Wells Fargo & Company | 0.05% | Reduce -4.3% | 10,707,362 | $249.7M |
| Neuberger Berman Group LLC | 0.17% | Add +3.0% | 9,619,126 | $224.3M |
| LPL Financial LLC | 0.06% | Add +5.7% | 9,302,194 | $216.9M |
| Ameriprise Financial Inc. | 0.05% | Add +4.8% | 8,890,824 | $207.4M |
| Municipal Employees' Retirement System of Michigan | 2.17% | Add +36.5% | 8,191,734 | $191.0M |
| Vantagepoint Investment Advisers LLC | 1.50% | Add +2.6% | 7,610,670 | $177.5M |
| US Bancorp \de | 0.19% | Add +2.8% | 6,695,070 | $159.3M |
| Elo Mutual Pension Insurance Co | 2.29% | Add +466.7% | 5,950,000 | $138.8M |
| Morgan Stanley | 0.01% | Add +5.7% | 5,920,343 | $138.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +18.1% | 5,078,511 | $118.4M |
| Advisory Alpha, LLC | 3.03% | Add +30.4% | 4,754,445 | $110.9M |
| Creative Planning | 0.07% | Add +5139.1% | 4,739,179 | $110.5M |
| Asset Management One Co., Ltd. | 0.30% | Add +22.4% | 4,425,620 | $103.2M |
| Ocean Park Asset Management, LLC | 5.34% | Add +1.3% | 3,964,799 | $92.5M |
| 1832 Asset Management L.P. | 0.11% | Add +3.5% | 3,598,970 | $83.9M |
| Cetera Investment Advisers | 0.09% | Add +68.1% | 3,556,254 | $82.9M |
| Advisors Capital Management, LLC | 0.92% | Add +4.5% | 3,331,245 | $77.7M |
| MML Investors Services, LLC | 0.21% | Reduce -4.6% | 3,222,719 | $75.2M |
| Kensington Asset Management, LLC | 3.97% | Reduce -4.1% | 3,128,978 | $73.0M |
| American Century Companies Inc. | 0.03% | Reduce -1.1% | 2,684,871 | $62.6M |
| Capital Analysts, LLC | 1.46% | Add +1.6% | 2,383,246 | $55.6M |
| 49 Wealth Management, LLC | 3.83% | Add +602.6% | 2,196,449 | $51.2M |
| JPMorgan Chase & Co. | 0.00% | Add +40.5% | 2,108,742 | $48.7M |
| Exchange Traded Concepts, LLC | 0.32% | Add +5.6% | 1,802,745 | $42.0M |
| Bokf, NA | 0.62% | Add +14.1% | 1,748,686 | $40.8M |
| MetLife Investment Management, LLC | 0.20% | New | 1,674,673 | $39.1M |
| Cornerstone Enterprises, LLC | 19.18% | Reduce -1.0% | 1,653,907 | $38.6M |
| Apella Capital, LLC | 0.55% | Add +31.8% | 1,556,326 | $36.8M |
| State of New Jersey Common Pension Fund D | 0.14% | Reduce -56.1% | 1,566,858 | $36.5M |
| Benjamin Edwards Inc. | 0.35% | Add +26.4% | 1,508,372 | $35.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.9% | 1,484,711 | $34.6M |
| Iowa State Bank | 5.98% | Add +133.4% | 1,392,819 | $32.5M |
| Assetmark, Inc. | 0.07% | Add +13.4% | 1,368,848 | $31.9M |
| UBS Group AG | 0.01% | Add +45.0% | 1,366,189 | $31.9M |
| SageView Advisory Group, LLC | 1.13% | Reduce -8.5% | 1,319,802 | $30.8M |
| CNO Financial Group, Inc. | 17.10% | No change | 1,279,000 | $29.8M |
| Osaic Holdings, Inc. | 0.04% | Add +20.4% | 1,278,279 | $29.8M |
| Diversify Wealth Management, LLC | 0.49% | Add +82.8% | 1,178,808 | $27.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | No change | 1,164,443 | $27.2M |
| Franklin Resources Inc. | 0.01% | Add +5.1% | 1,150,019 | $26.8M |
| Horizon Investments, LLC | 0.30% | Add +2.8% | 1,586,460 | $26.8M |
| Kohmann Bosshard Financial Services, LLC | 2.54% | Add +11.9% | 1,118,505 | $26.1M |
| Voya Investment Management LLC | 0.03% | Add +2.8% | 1,072,466 | $25.0M |
| Madison Asset Management, LLC | 0.31% | Reduce -5.2% | 1,071,755 | $25.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +2.9% | 1,060,271 | $24.7M |
| State Street Corp. | 0.00% | Reduce -20.6% | 1,026,212 | $23.9M |
| Conning Inc. | 0.83% | Add +82.8% | 1,023,746 | $23.9M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -6.5% | 1,000,577 | $23.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.5% | 996,761 | $23.2M |
| RFG Holdings, Inc. | 5.74% | Reduce -7.0% | 977,503 | $22.8M |
| Raymond James Financial Inc. | 0.01% | Add +58.9% | 920,706 | $21.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +155.1% | 896,825 | $20.9M |
| Belpointe Asset Management LLC | 0.76% | Reduce -4.1% | 894,286 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Add +77.7% | 886,713 | $20.7M |
| Jones Financial Companies LLLP | 0.01% | Add +64.4% | 879,685 | $20.3M |
| Asset Allocation & Management Company, LLC | 7.01% | No change | 804,501 | $18.8M |
| AlphaStar Capital Management, LLC | 1.37% | Reduce -8.2% | 795,537 | $18.6M |
| Cwm, LLC | 0.05% | Reduce -37.4% | 778,813 | $18.2M |
| Syntegra Private Wealth Group, LLC | 1.72% | Reduce -0.9% | 776,957 | $18.1M |
| Christine Messmer PC | 11.17% | Add +2.1% | 749,153 | $17.5M |
| Inspire Advisors, LLC | 1.40% | Add +11.1% | 738,686 | $17.2M |
| Equitable Holdings, Inc. | 0.11% | Add +1.3% | 725,940 | $17.2M |
| SAM Advisors, LLC | 5.22% | Add +5.1% | 714,646 | $16.7M |
| Truist Financial Corp. | 0.02% | Add +4.8% | 705,522 | $16.5M |
| Willis Johnson & Associates, Inc. | 0.93% | Add +1.2% | 681,993 | $15.9M |
| Financial Futures Ltd Liability Co. | 6.63% | Add +17.6% | 646,986 | $15.1M |
| Alaska Permanent Capital Management, LLC | 1.03% | Add +14.8% | 635,087 | $14.8M |
| Mgo One Seven LLC | 0.28% | Reduce -1.9% | 603,913 | $14.1M |
| Retiremitten Financial LLC | 6.56% | — | 582,023 | $13.6M |
| Hilltop Partners LLC | 3.44% | Add +4.7% | 575,544 | $13.4M |
| Farther Finance Advisors, LLC | 0.13% | Add +29.3% | 575,522 | $13.4M |
| Independent Advisor Alliance | 0.13% | New | 520,588 | $12.1M |
| TSG Advice Partners, LLC | 1.76% | New | 503,965 | $11.8M |
| Horizon Financial Services, LLC | 5.06% | Add +26.1% | 491,188 | $11.5M |
| DT Investment Partners, LLC | 0.95% | Add +4.0% | 488,147 | $11.4M |
| Quartz Partners, LLC | 4.12% | Reduce -3.2% | 456,746 | $10.7M |
| Curran Financial Partners, LLC | 1.89% | Add +193.4% | 453,267 | $10.6M |
| Deutsche Bank AG | 0.00% | Add +5.3% | 448,944 | $10.5M |
| Financial Advisory Partners, LLC | 2.95% | Reduce -0.6% | 446,622 | $10.4M |
| Choreo, LLC | 0.12% | New | 432,182 | $10.1M |
| Northeast Financial Group, Inc. | 2.67% | Add +34.2% | 429,967 | $10.0M |
| S&A Financial Services, Inc. | 6.85% | — | 427,383 | $10.0M |
| Bensler, LLC | 1.02% | Reduce -25.9% | 423,012 | $9.9M |
| Atlas Private Wealth Advisors | 2.31% | Reduce -0.7% | 421,456 | $9.8M |
| WCG Wealth Advisors LLC | 0.27% | Add +5.6% | 419,806 | $9.8M |
| Carolina Wealth Advisors, LLC | 4.03% | Reduce -0.5% | 415,461 | $9.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.6% | 398,395 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +10.7% | 395,108 | $9.2M |
| Keeler Thomas Management LLC | 3.81% | New | 386,142 | $9.0M |
| Pinnacle Wealth Management, LLC | 6.00% | Add +6.0% | 381,762 | $8.9M |
| 5th Street Advisors, LLC | 3.84% | Add +4.6% | 380,088 | $8.9M |
| Foundations Investment Advisors, LLC | 0.11% | Add +45.3% | 376,999 | $8.8M |
| &partners | 0.04% | Add +28.1% | 366,120 | $8.6M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +4.6% | 365,330 | $8.5M |
| Financial Life Advisors | 2.63% | Reduce -20.6% | 361,443 | $8.4M |
| Csenge Advisory Group | 0.38% | Reduce -0.8% | 359,472 | $8.4M |
| Stadion Money Management, LLC | 0.83% | Add +2.0% | 355,410 | $8.3M |
"% 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.