SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 213.66K | $4.82M | n/a | −1 |
| Q2 2026 | 64 | +3 | 158.19M | $3.71B | +4 | −2 |
| Q1 2026 | 63 | +2 | 147.84M | $3.45B | +5 | −3 |
| Q4 2025 | 61 | -1 | 156.12M | $3.69B | n/a | −1 |
| Q3 2025 | 7 | -1 | 12.39M | $296.53M | n/a | −1 |
| Q2 2025 | 5 | 0 | 1.87M | $44.59M | +1 | −1 |
| Q1 2025 | 3 | 0 | 1.82M | $42.62M | n/a | n/a |
| Q4 2024 | 3 | 0 | 1.71M | $40.07M | n/a | n/a |
| Q3 2024 | 2 | +1 | 347.36K | $8.35M | +1 | n/a |
| Q2 2024 | 1 | n/a | 539.60K | $12.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 968.80K | -20.1% | $23.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 842.87K | +42.5% | $20.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 59.41K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.34K | n/a | $55,622 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 79 | n/a | $1,880 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.41M | 0.0% |
Exited
| Millennium Management | $380,856 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 520 holders, 272.10M shares, $5.51B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.