SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF · Held by Funds ETF
$22.45
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.8M
Avg daily vol (3M)
6.32M
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.
Fund Ownership of SPHY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 9,387,534 |
| Active funds | 11,548,933 |
| Unclassified | 76,680 |
| All registered funds | 21,013,147 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SPHY
40 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 | |
| DF Tactical Income Fund | — | 914,934 | $21,446,053 | 29.28% | Long | 2026-06-30 | |
| 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 | |
| Cambria Fixed Income Trend ETF | CFIT | 362,736 | $8,440,867 | 20.24% | Long | 2026-07-31 | |
| 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 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 236,287 | $5,498,398 | 18.88% | Long | 2026-07-31 | |
| 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 | |
| Calamos Nasdaq Equity & Income ETF | — | 134,589 | $3,131,886 | 14.88% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| Harbor Multi-Asset Explorer ETF | MATR | 39,808 | $926,332 | 9.08% | Long | 2026-07-31 | |
| 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 1–40 of 40 positions