State Street SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
521 hedge funds and large institutions have $6.48B invested in State Street SPDR Portfolio High Yield Bond ETF in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 264 increasing their positions, 143 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 35 → 34 (-1)
2.88% less ownership
Funds ownership: 65.6% → 62.72% (-2.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $294K
Holders
521
Holding in Top 10
34
Calls
–
Puts
$294K
Top Buyers
| 1 | +$116M | |
| 2 | +$110M | |
| 3 | +$51.7M | |
| 4 |
4WM
49 Wealth Management
Austin,
Texas
|
+$44.5M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$39.5M |
Top Sellers
| 1 | -$435M | |
| 2 | -$170M | |
| 3 | -$61.4M | |
| 4 |
NIM
NEOS Investment Management
Westport,
Connecticut
|
-$60.9M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$47.2M |
