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State Street SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
23.36
USD
-0.01
0.04%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.04%
5 days
0.21%
1 month
0.65%
3 months
-0.47%
6 months
-1.43%
Year to date
-1.39%
1 year
-2.14%
5 years
-13.06%
10 years
-11.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $7.69M | +$7.94M | +301,577 | New |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.3M | +$3.41M | +129,561 | New |
|
| 3 |
3
Jane Street
New York
| $2.1M | +$2.17M | +82,385 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$1.13M | +43,047 | New |
|
| 5 |
5
Morgan Stanley
New York
| $617K | +$637K | +24,195 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $298K | +$308K | +11,708 | New |
|
| 7 |
AIG
7
American International Group
New York
| $47.8K | +$49.4K | +1,875 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $29K | +$30.1K | +1,141 | New |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $3K | +$3.29K | +125 | New |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.05K | +40 | New |
|