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State Street SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
534 hedge funds and large institutions have $6.82B invested in State Street SPDR Portfolio High Yield Bond ETF in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 257 increasing their positions, 139 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 32
85% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 139
12% more funds holding
Funds holding: 478 → 534 (+56)
9% more funds holding in top 10
Funds holding in top 10: 32 → 35 (+3)
3% more capital invested
Capital invested by funds: $6.62B → $6.82B (+$197M)
5.7% less ownership
Funds ownership: 71.3% → 65.6% (-5.7%)
Holders
534
Holders Change
+56
Holders Change %
+11.72%
% of All Funds
6.5%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.43%
New
93
Increased
257
Reduced
139
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$156M |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$29.3M |
| 3 |
Neuberger Berman Group
New York
|
-$20.8M |
| 4 |
Renaissance Technologies
New York
|
-$17.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
