SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
254,786,102
Share change
+2,258,134
Total reported value
$6,059,080,783
Put/Call ratio
0%
Price per share
$23.80
Number of holders
450
Value change
+$56,715,080
Number of buys
284
Number of sells
188

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,786,102 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Ilmarinen Mutual Pension Insurance Co, SEI INVESTMENTS CO, WELLS FARGO & COMPANY/MN, Ocean Park Asset Management, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, GRIMES & COMPANY, INC., LPL Financial LLC, AMERIPRISE FINANCIAL INC, and Municipal Employees' Retirement System of Michigan. This page lists 452 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.