State Street SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
529 hedge funds and large institutions have $6.8B invested in State Street SPDR Portfolio High Yield Bond ETF in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 139 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% more capital invested
Capital invested by funds: $6.62B → $6.8B (+$186M)
5.8% less ownership
Funds ownership: 71.27% → 65.47% (-5.8%)
Holders
529
Holding in Top 10
35
Calls
–
Puts
–
Top Buyers
| 1 | +$85.7M | |
| 2 | +$54.4M | |
| 3 | +$46.6M | |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$25.1M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$24.9M |
Top Sellers
| 1 | -$156M | |
| 2 | -$29.3M | |
| 3 | -$20.8M | |
| 4 |
Renaissance Technologies
New York
|
-$17.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |