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SPDR Portfolio High Yield Bond ETF
SPHY

Overview Fund Activity

449 hedge funds and large institutions have $5.91B invested in SPDR Portfolio High Yield Bond ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 235 increasing their positions, 111 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+16
Holders Change %
+3.7%
% of All Funds
6.1%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.42%
New
65
Increased
235
Reduced
111
Closed
35
Calls
$262K
Puts
$174K
Net Calls
+$88K
Net Calls Change
+$88K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$973M
2
VIA
2
Vantagepoint Investment Advisers
District of Columbia
$171M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$139M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$137M
5
OPAM
5
Ocean Park Asset Management
California
$246M

Top Sellers

1
AHSSHC
1
Adventist Health System Sunbelt Healthcare Corp
Florida
$86.8M
2
DAS
2
Diversify Advisory Services
Utah
$4.95M
3
Goldman Sachs
3
Goldman Sachs
New York
$42M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$91.7M
5
BWP
5
BlueStem Wealth Partners
Minnesota
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$973M 41,525,729 +40,041,229 +2,697%
IMPI
2
Ilmarinen Mutual Pension Insurance
Finland
$721M 30,800,000 +2,700,000 +10%
SEI Investments
3
SEI Investments
Pennsylvania
$373M 15,933,622 +167,996 +1%
Wells Fargo
4
Wells Fargo
California
$270M 11,520,789 +2,863,630 +33%
OPAM
5
Ocean Park Asset Management
California
$246M 10,493,576 +3,079,200 +42%
Ameriprise
6
Ameriprise
Minnesota
$192M 8,186,133 +1,587,936 +24%
VIA
7
Vantagepoint Investment Advisers
District of Columbia
$171M 7,307,320 +7,307,320 New
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$139M 5,954,325 +4,666,949 +363%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$137M 5,859,051 +3,621,132 +162%
LPL Financial
10
LPL Financial
California
$135M 5,748,813 +660,348 +13%
US Bancorp
11
US Bancorp
Minnesota
$122M 5,224,679 +240,044 +5%
Morgan Stanley
12
Morgan Stanley
New York
$118M 5,027,653 -55,183 -1%
KAM
13
Kensington Asset Management
Texas
$97.9M 4,179,100 – –
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$91.7M 3,916,858 -1,700,000 -30%
AHSSHC
15
Adventist Health System Sunbelt Healthcare Corp
Florida
$86.8M 3,705,263 -5,654,700 -60%
AA
16
Advisory Alpha
Michigan
$77.4M 3,306,157 +61,506 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$76.4M 3,261,345 -7,126 -0.2%
BEI
18
Benjamin Edwards Inc
Missouri
$52.6M 2,247,395 +261,571 +13%
CAL
19
Capital Analysts LLC
Pennsylvania
$50.4M 2,151,545 +166,582 +8%
Stifel Financial
20
Stifel Financial
Missouri
$45.6M 1,947,096 +110,377 +6%
Goldman Sachs
21
Goldman Sachs
New York
$42M 1,795,377 -2,013,073 -53%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$41M 1,752,023 -82,517 -4%
CE
23
Cornerstone Enterprises
Wisconsin
$39.5M 1,684,933 +92,421 +6%
Comerica Bank
24
Comerica Bank
Texas
$38.7M 1,652,739 +103,700 +7%
MML Investors Services
25
MML Investors Services
Massachusetts
$38.7M 1,651,105 +230,264 +16%
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