SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / PORTFLI HIGH YLD
Number of holders
450
Total 13F shares, excl. options
252,798,238
Shares change
+67,684,441
Total reported value, excl. options
$5,917,607,262
Value change
+$1,584,994,457
Put/Call ratio
66%
Number of buys
291
Number of sells
149
Price
$23.42

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2025

As of 31 Mar 2025 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 450 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 252,798,238 shares of stock of the company.
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, AMERIPRISE FINANCIAL INC, VANTAGEPOINT INVESTMENT ADVISERS LLC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This table shows 452 institutional shareholders of the security as of 31 Mar 2025.
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.