SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / PORTFLI HIGH YLD
Symbol
SPHY
Price per share
$23.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
276,565,394
Total reported value
$6,615,656,852
% of total 13F portfolios
0.03%
Share change
+21,586,631
Value change
+$513,370,801
Number of holders
477
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 477 institutional investors reported holding 276,565,394 shares of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY).

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,447,470 $81,623,716 +$5,236,776 $23.67 30
2025 Q3 276,565,394 $6,615,656,852 +$513,370,801 $23.94 477
2025 Q2 254,786,102 $6,059,080,783 +$56,715,080 $23.80 450
2025 Q1 252,787,627 $5,917,358,764 +$1,586,772,377 $23.42 449
2024 Q4 185,331,841 $4,348,657,153 +$851,407,019 $23.47 431
2024 Q3 146,351,724 $3,516,737,576 +$310,190,456 $24.05 369
2024 Q2 132,639,785 $3,081,147,495 +$360,228,575 $23.23 312
2024 Q1 119,248,924 $2,796,735,360 +$389,029,268 $23.46 302
2023 Q4 3,698,115 $86,461,911 +$64,608,893 $23.38 7
2023 Q3 64,036,728 $1,435,901,477 +$884,896,270 $22.42 205
2023 Q2 24,554,976 $560,715,936 -$86,564,738 $22.84 174
2023 Q1 28,277,862 $648,772,185 +$269,330,284 $22.98 165
2022 Q4 16,555,360 $369,916,973 +$43,869,069 $22.34 152
2022 Q3 13,965,908 $304,770,843 +$47,114,450 $21.82 124
2022 Q2 11,809,797 $265,185,406 +$42,883,339 $22.45 110
2022 Q1 9,907,869 $248,797,985 +$53,674,163 $25.10 105
2021 Q4 7,765,191 $206,535,461 +$3,022,331 $26.57 95
2021 Q3 7,318,789 $195,902,227 +$47,095,764 $26.77 82
2021 Q2 5,555,472 $149,364,847 +$40,601,114 $26.89 76
2021 Q1 3,958,223 $105,065,509 +$45,241,967 $26.55 66
2020 Q4 2,218,432 $58,771,569 +$25,354,098 $26.49 49
2020 Q3 1,101,625 $27,858,946 +$688,141 $25.29 42
2020 Q2 1,057,007 $25,919,321 -$17,993,957 $24.51 36
2020 Q1 1,877,621 $42,375,413 +$15,898,780 $22.56 41
2019 Q4 1,132,133 $29,841,160 +$3,086,066 $26.36 34
2019 Q3 917,206 $24,004,836 -$2,466,833 $26.17 31
2019 Q2 1,011,415 $26,446,000 +$1,281,755 $26.15 30
2019 Q1 981,426 $25,540,000 -$11,264,797 $26.03 26
2018 Q4 1,468,764 $36,263,000 +$5,215,385 $24.69 30
2018 Q3 1,255,456 $32,077,000 +$1,329,650 $25.55 25
2018 Q2 1,199,192 $30,356,000 +$2,218,947 $25.31 23
2018 Q1 1,111,150 $28,528,000 +$2,033,882 $25.68 25
2017 Q4 1,031,152 $27,409,000 +$5,216,560 $26.58 18
2017 Q3 835,605 $22,400,000 +$2,637,373 $26.82 17
2017 Q2 754,602 $20,086,000 +$416,069 $26.62 15
2017 Q1 739,396 $19,372,000 -$6,603,488 $26.20 18
2016 Q4 992,560 $25,689,000 +$1,445,290 $25.88 16
2016 Q3 935,913 $24,944,000 -$1,613,890 $26.65 15
2016 Q2 996,734 $25,701,000 +$2,782,568 $25.79 18
2016 Q1 890,059 $22,355,000 -$4,815,145 $25.14 17
2015 Q4 1,042,092 $25,146,000 -$143,066 $24.08 18
2015 Q3 1,138,213 $28,328,000 -$4,256,847 $24.88 19
2015 Q2 1,305,793 $33,518,985 -$454,653 $25.68 20
2015 Q1 1,321,328 $34,961,551 -$1,958,930 $26.46 20
2014 Q4 1,397,825 $36,343,856 +$8,546,974 $26.00 22
2014 Q3 996,907 $26,130,321 +$9,162,134 $26.21 16
2014 Q2 724,741 $19,306,381 -$1,663,456 $26.64 13
2014 Q1 860,771 $22,470,968 +$1,415,850 $26.12 13