SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF ETF
$23.16
-0.01 (-0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPHY
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Bond Fund | — | 3,748,100 | $87,855,464 | 6.61% | Long | 2026-06-30 | |
| Kensington Managed Income Fund | — | 3,453,978 | $80,961,244 | 11.11% | Long | 2026-06-30 | |
| NEOS Enhanced Income Credit Select ETF | HYBI | 2,994,391 | $70,188,525 | 31.29% | Long | 2026-06-30 | |
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 2,099,350 | $49,208,764 | 12.06% | Long | 2026-06-30 | |
| Horizon Flexible Income ETF | FLXN | 1,693,668 | $39,852,008 | 99.50% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Income Fund | — | 1,162,100 | $27,239,624 | 2.58% | Long | 2026-06-30 | |
| Toews Tactical Income Fund | THHYX | 1,000,000 | $23,550,000 | 6.17% | Long | 2026-04-30 | |
| DF Tactical Income Fund | — | 914,934 | $21,446,053 | 29.28% | Long | 2026-06-30 | |
| Agility Shares Dynamic Tactical Income ETF | THY | 907,600 | $21,373,980 | 24.64% | Long | 2026-04-30 | |
| Brookstone Yield ETF | — | 391,227 | $9,205,571 | 20.20% | Long | 2026-05-31 | |
| Ocean Park High Income ETF | — | 370,823 | $8,692,091 | 39.86% | Long | 2026-06-30 | |
| DF Tactical Yield Fund | — | 345,856 | $8,106,865 | 18.12% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 316,300 | $7,414,072 | 1.98% | Long | 2026-06-30 | |
| FundX Flexible Income Fund | — | 309,500 | $6,938,990 | 11.76% | Long | 2023-09-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 227,900 | $5,341,976 | 2.01% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 206,700 | $4,845,048 | 3.02% | Long | 2026-06-30 | |
| FundX Flexible ETF | XFLX | 179,333 | $4,203,566 | 8.44% | Long | 2026-06-30 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 174,410 | $4,103,867 | 5.00% | Long | 2026-05-29 | |
| Cambria Fixed Income Trend ETF | CFIT | 171,250 | $4,032,938 | 19.03% | Long | 2026-04-30 | |
| Calamos Nasdaq Equity & Income ETF | — | 153,817 | $3,622,390 | 15.00% | Long | 2026-04-30 | |
| FundX Conservative Upgrader Fund | — | 135,000 | $3,026,700 | 5.24% | Long | 2023-09-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 106,473 | $2,826,858 | 1.00% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 106,257 | $2,821,123 | 1.50% | Long | 2021-03-31 | |
| DF Tactical Allocation Fund | — | 116,865 | $2,739,316 | 9.81% | Long | 2026-06-30 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 113,209 | $2,666,072 | 12.12% | Long | 2026-04-30 | |
| F/m Compoundr High Yield Bond ETF | — | 76,680 | $1,804,280 | 25.00% | Long | 2026-05-31 | |
| FundX Conservative ETF | XRLX | 73,949 | $1,733,365 | 3.50% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 47,796 | $1,268,984 | 1.87% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 48,900 | $1,146,216 | 1.36% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 37,405 | $876,025 | 0.58% | Long | 2025-03-31 | |
| Prospera Income ETF | THRV | 21,842 | $511,976 | 7.36% | Long | 2026-06-30 | |
| Allspring Income Plus ETF | AINP | 19,868 | $465,706 | 0.21% | Long | 2026-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 17,051 | $452,704 | 1.68% | Long | 2021-03-31 | |
| Allspring Core Plus ETF | APLU | 14,268 | $335,726 | 0.08% | Long | 2026-05-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 11,081 | $294,201 | 1.42% | Long | 2021-03-31 | |
| Kingsbarn Tactical Bond ETF | KDRN | 8,529 | $200,687 | 17.18% | Long | 2026-05-31 | |
| Core Fixed Income Fund | TIIUX | 7,300 | $171,769 | 0.01% | Long | 2026-05-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 5,305 | $140,848 | 0.09% | Long | 2021-03-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 3,771 | $84,961 | 2.58% | Long | 2023-05-31 | |
| LifeGoal Children Investment ETF | — | 1,370 | $35,894 | 7.38% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 866 | $22,689 | 4.68% | Long | 2021-11-30 |
Showing 1–41 of 41 positions