SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +6.9% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 5.69M | n/a | $136.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 2.58M | n/a | $61.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passive) | 1.93M | +129.0% | $46.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.45M | n/a | $34.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 734.10K | -24.2% | $17.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 7.16K | +206.5% | $171,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 82 | +3.8% | $1,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.41M | 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.