证券记录
SPHY
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management
65被追踪持有人
+3Δ持有人
158.54M持有股份
$3.72B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +7.8% ·
净新建仓位 +4.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 12.30M | +14.9% | $288.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Us Bancorp \De\ | 7.17M | +7.0% | $167.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.17M | +3.0% | $50.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 1.87M | +81.9% | $43.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Truist Financial Corp | 1.36M | +92.2% | $31.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 1.36M | +92.2% | $31.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 1.16M | +1.2% | $27.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 33.58K | -71.6% | $786,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 520 持有人, 272.10M 股份, $5.51B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据