SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PORTFLI HIGH YLD
Number of holders
450
Total 13F shares, excl. options
254,786,102
Shares change
+2,258,134
Total reported value, excl. options
$6,059,080,783
Value change
+$56,714,935
Put/Call ratio
0%
Number of buys
284
Number of sells
188
Price
$23.80

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) had 450 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 254,786,102 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, VANTAGEPOINT INVESTMENT ADVISERS LLC, GRIMES & COMPANY, INC., LPL Financial LLC, AMERIPRISE FINANCIAL INC, and Municipal Employees' Retirement System of Michigan.
This table shows 452 institutional shareholders of the security as of 30 Jun 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.