سجل الورقة المالية
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
65الحاملون المتتبعون
+3Δ المساهمون
158.54Mالأسهم المحتفظ بها
$3.72Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.8% ·
تدفق الأسهم +7.8% ·
المراكز الجديدة الصافية +4.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 29.65M | +4.0% | $694.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Sei Investments Co | 21.17M | +6.7% | $496.16M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Sei Investments Co | 21.17M | +6.7% | $496.16M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 9.81M | +5.4% | $229.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 9.38M | +5.5% | $219.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 9.38M | +5.5% | $219.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 9.38M | +5.5% | $219.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 8.85M | -8.0% | $207.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.05M | +19.0% | $165.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.05M | +19.0% | $165.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.05M | +19.0% | $165.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.05M | +19.0% | $165.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 6.98M | +37.5% | $163.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Asset Management One Co., Ltd. | 5.25M | +18.7% | $123.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 4.59M | -3.1% | $107.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 4.25M | +31.9% | $99.62M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 3.97M | +11.7% | $93.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | 1832 Asset Management L.P. | 3.71M | +3.0% | $86.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (سلبي) | 1.87M | +81.9% | $43.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Assetmark, Inc | 1.51M | +10.7% | $35.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.49M | +9.3% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 1.49M | +9.3% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 1.36M | +92.2% | $31.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 1.36M | +92.2% | $31.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.34M | -9.5% | $31.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.34M | -9.5% | $31.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.34M | -9.5% | $31.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1.22M | +38.4% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 1.17M | -56.6% | $27.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 1.16M | +1.2% | $27.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 1.15M | +7.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Allspring Global Investments… | 1.14M | -2.2% | $26.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.09M | -15.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.09M | -15.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.09M | -15.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 1.04M | +12.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.04M | +12.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 1.04M | +12.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 978.29K | جديد | $22.93M | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 942.53K | +6.3% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 942.53K | +6.3% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 942.53K | +6.3% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 942.53K | +6.3% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 601.46K | +34.0% | $14.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 415.39K | +4.3% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 415.39K | +4.3% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 398.46K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 398.46K | +0.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 395.27K | +16.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 343.69K | +1864.8% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 343.69K | +1864.8% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 292.64K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 292.64K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 292.64K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 292.64K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 257.18K | +9.1% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BlackRock ✦ (سلبي) | 246.79K | +17.4% | $5.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 190.13K | -80.9% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 226.45K | +4.0% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mariner, LLC | 211.47K | -7.0% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 211.47K | -7.0% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 183.49K | +1519.5% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 137.20K | +61.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 105.89K | +4.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 105.00K | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 104.77K | +2.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 104.77K | +2.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 102.50K | 0.0% | $2.39M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 98.39K | -5.0% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 48.00K | +1.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Schroder Investment Management Group | 47.71K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 47.50K | +242.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 40.67K | -5.8% | $953,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 33.58K | -71.6% | $786,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | DZ BANK AG Deutsche Zentral… | 23.40K | +11.8% | $548,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 21.42K | جديد | $502,146 | 0.0% | New | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 20.22K | +1.2% | $474,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 19.56K | -26.5% | $458,548 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 19.56K | -26.5% | $458,548 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Captrust Financial Advisors | 18.73K | +13.8% | $438,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Corient Private Wealth LP | 15.09K | -54.2% | $353,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 13.31K | -92.6% | $311,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 11.66K | جديد | $273,223 | 0.0% | New | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 9.65K | -0.1% | $226,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 1.81K | 0.0% | $42,121 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 1.38K | -36.9% | $32,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 4 | 0.0% | $92 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $22.93M | 0.0% |
| Schroder Investment… | $1.12M | 0.0% |
| Quantinno Capital Management… | $502,146 | 0.0% |
| AQR Capital Management | $273,223 | 0.0% |
تم الخروج
| Millennium Management | $546,084 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 520 المالكون, 272.10M الأسهم, $5.51B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API