SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
15,044,980
Share change
+1,523,773
Total reported value
$355,494,122
Price per share
$23.67
Number of holders
85
Value change
+$36,043,705
Number of buys
55
Number of sells
28

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,044,980 shares. The largest 10 holders included Ocean Park Asset Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, Apella Capital, LLC, Allspring Global Investments Holdings, LLC, Asset Allocation & Management Company, LLC, Iowa State Bank, Carolina Wealth Advisors, LLC, HORIZON FINANCIAL SERVICES, LLC, Pinnacle Wealth Management, LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 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.