증권 기록 · 과거 분기 (아카이브)
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
61추적 보유자
-1Δ 보유자
156.12M보유 주식 수
$3.69B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -1.5% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 158.54M | $3.72B | +4 | −1 |
| Q1 2026 | 63 | +2 | 147.84M | $3.45B | +5 | −3 |
| Q4 2025 | 61 | -1 | 156.12M | $3.69B | — | −1 |
| Q3 2025 | 7 | -1 | 12.39M | $296.53M | — | −1 |
| Q2 2025 | 5 | 0 | 1.87M | $44.59M | +1 | −1 |
| Q1 2025 | 3 | 0 | 1.82M | $42.62M | — | — |
| Q4 2024 | 3 | 0 | 1.71M | $40.07M | — | — |
| Q3 2024 | 2 | +1 | 347.36K | $8.35M | +1 | — |
| Q2 2024 | 1 | — | 539.60K | $12.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 46.94M | — | $1.11B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 46.94M | — | $1.11B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 46.94M | — | $1.11B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 46.94M | — | $1.11B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Sei Investments Co | 18.77M | — | $444.30M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Sei Investments Co | 18.77M | — | $444.30M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 11.19M | — | $264.97M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 11.19M | — | $264.97M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 9.34M | — | $221.09M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 8.80M | — | $208.36M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 8.48M | — | $200.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 8.48M | — | $200.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 8.48M | — | $200.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 8.48M | — | $200.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Us Bancorp \De\ | 6.51M | — | $154.11M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 6.51M | — | $154.11M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 6.51M | — | $154.11M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 6.51M | — | $154.11M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.60M | -1.5% | $132.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.60M | -1.5% | $132.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.60M | -1.5% | $132.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.60M | -1.5% | $132.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.60M | -1.5% | $132.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 4.30M | — | $101.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Asset Management One Co., Ltd. | 3.61M | — | $85.59M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | 1832 Asset Management L.P. | 3.48M | — | $82.29M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 3.38M | — | $79.96M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 2.72M | — | $64.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 2.12M | — | $50.07M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.50M | -41.8% | $35.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.50M | -41.8% | $35.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.50M | -41.8% | $35.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.50M | -41.8% | $35.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.44M | -0.3% | $34.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.44M | -0.3% | $34.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.44M | -0.3% | $34.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 1.29M | -33.0% | $30.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Cwm, Llc | 1.24M | — | $29.46M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 1.21M | — | $28.57M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Allspring Global Investments… | 1.16M | — | $27.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 1.09M | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Principal Financial Group Inc | 1.09M | — | $25.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Principal Financial Group Inc | 1.09M | — | $25.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.06M | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.06M | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.06M | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 1.04M | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 962.57K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 942.55K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 673.20K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 579.40K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 579.40K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 579.40K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 535.19K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 530.00K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 499.13K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 499.13K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 499.13K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 426.27K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 384.44K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 384.44K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 357.46K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 356.78K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 356.78K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 356.78K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 297.84K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 274.20K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 249.76K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 246.99K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 232.93K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 232.93K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 232.93K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 232.93K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 232.04K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 232.04K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 232.04K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 171.32K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 151.80K | +185024.4% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 102.50K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 90.46K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 86.42K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 82.81K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 44.57K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 38.09K | — | $901,661 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 53.79K | — | $820,292 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 53.79K | — | $820,292 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | DZ BANK AG Deutsche Zentral… | 22.84K | — | $540,623 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Blair William & Co/Il | 19.80K | — | $468,629 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 15.05K | — | $356,159 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 14.01K | — | $331,667 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 13.65K | — | $323,006 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 9.66K | — | $228,652 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 8.84K | — | $209,219 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 8.66K | — | $205,071 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 6.46K | — | $152,979 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 5.40K | -24.6% | $127,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 1.80K | — | $42,517 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $17.57M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 520 보유 기관, 272.10M 주식, $5.51B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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