SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
276,565,394
Share change
+21,586,631
Total reported value
$6,615,656,852
Put/Call ratio
28%
Price per share
$23.94
Number of holders
477
Value change
+$513,370,801
Number of buys
325
Number of sells
141

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 477 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,565,394 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Ilmarinen Mutual Pension Insurance Co, SEI INVESTMENTS CO, WELLS FARGO & COMPANY/MN, NEUBERGER BERMAN GROUP LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, GRIMES & Co WEALTH MANAGEMENT, LLC, and Municipal Employees' Retirement System of Michigan. This page lists 477 institutional shareholders reporting positions in this security for the Q3 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.