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SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF ETF

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$23.16 -0.01 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 4
Total Value: $4,124,454
Total Shares: 175,958

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026
Top Holder
80.2%
Jun 2022 → Jun 2026 · range 15.3% – 100.0%
−19.8 pts
Top 5
100.0%
Jun 2022 → Jun 2026 · range 39.3% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2022 → Jun 2026 · range 59.2% – 100.0%
0.0 pts
HHI
6,614
Jun 2022 → Jun 2026 · range 516 – 10,000
Highly concentrated−3,386

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +3
Institutional value: +56773.3%
Shares held: +56478.1%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Allianz Asset Management GmbH 141,200 $3,309,728
CITADEL ADVISORS LLC 17,600 $412,544
Corient Private Wealth LLC 15,093 $353,779
BROWN, LISLE/CUMMINGS, INC. 2,065 $48,403

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
TUCKER ASSET MANAGEMENT LLC 311 $7,252
Filter: New 4 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 4 of 4
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Allianz Asset Management GmbH SPHY $3,309,728 80.25% 141,200
CITADEL ADVISORS LLC SPHY $412,544 10.00% 17,600
Corient Private Wealth LLC SPHY $353,779 8.58% 15,093
BROWN, LISLE/CUMMINGS, INC. SPHY $48,403 1.17% 2,065