증권 기록 · 과거 분기 (아카이브)
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
63추적 보유자
+2Δ 보유자
147.84M보유 주식 수
$3.45B보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -5.3% ·
순 신규 포지션 +3.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 158.58M | $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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.50M | -39.3% | $664.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Sei Investments Co | 19.83M | +5.7% | $462.50M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 10.71M | -4.3% | $249.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Neuberger Berman Group LLC | 9.62M | +3.0% | $224.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 9.30M | +5.7% | $216.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 8.89M | +4.8% | $207.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Us Bancorp \De\ | 6.70M | +2.8% | $159.35M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 5.92M | +5.7% | $138.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 5.08M | +18.1% | $118.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 4.74M | +5139.1% | $110.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Asset Management One Co., Ltd. | 4.43M | +22.4% | $103.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 3.60M | +3.5% | $83.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 3.56M | +68.1% | $82.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 3.22M | -4.6% | $75.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 2.68M | -1.1% | $62.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.11M | +40.5% | $48.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 1.48M | +2.9% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Assetmark, Inc | 1.37M | +13.4% | $31.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.37M | +45.0% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.28M | +20.4% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Allspring Global Investments… | 1.16M | 0.0% | $27.15M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.15M | +5.1% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Voya Investment Management Llc | 1.07M | +2.8% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.03M | -20.6% | $23.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 996.76K | +3.5% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 920.71K | +58.9% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 886.71K | +77.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Jones Financial Companies Lllp | 879.68K | +64.4% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 778.81K | -37.4% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 705.52K | +4.8% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 448.94K | +5.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 398.39K | +3.6% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Stifel Financial Corp | 395.11K | +10.7% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 338.92K | +23.6% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 235.77K | +37.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 227.45K | -2.0% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Royal Bank Of Canada | 221.87K | -4.8% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Wealth Enhancement Advisory… | 217.70K | -11.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 210.25K | +38.5% | $4.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Hrt Financial Lp | 178.81K | +106.9% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 118.30K | +1238.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 105.00K | -80.2% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 103.58K | -58.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 102.64K | +23.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Allianz Asset Management GmbH | 102.50K | 0.0% | $2.39M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 101.86K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 85.03K | +1215.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 47.26K | +6.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 43.16K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 26.62K | +392.9% | $620,871 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 23.42K | 신규 | $546,084 | 0.0% | New | 1 | SEC ↗ |
| 52 | DZ BANK AG Deutsche Zentral… | 20.93K | -8.4% | $488,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 19.97K | +0.9% | $465,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 32.98K | -38.7% | $408,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 17.49K | +28.1% | $407,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 16.45K | +9.3% | $383,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 13.86K | -1.1% | $323,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 11.33K | +30.8% | $264,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 9.66K | 0.0% | $225,271 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 2.19K | 신규 | $51,140 | 0.0% | New | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 1.81K | +0.6% | $41,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 4 | 신규 | $90 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2 | -100.0% | $47 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Cerity Partners LLC | $2.38M | 0.0% |
| Qube Research & Technologies… | $1.01M | 0.0% |
| Millennium Management | $546,084 | 0.0% |
| Simplex Trading, Llc | $51,140 | 0.0% |
| Russell Investments Group… | $90 | 0.0% |
청산됨
| Principal Financial Group Inc | $25.77M | 이었음 0.0% |
| Jane Street Group, Llc | $8.46M | 이었음 0.0% |
| Susquehanna International… | $901,661 | 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: Q1 2026 ·
방법론 ·
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