SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +3.3% ·
aliran saham -5.3% ·
posisi baru bersih +3.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $90 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2 | -100.0% | $47 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Principal Financial Group Inc | $25.77M | adalah 0.0% |
| Jane Street Group, Llc | $8.46M | adalah 0.0% |
| Susquehanna International… | $901,661 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 520 pemegang, 272.10M saham, $5.51B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.