SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
287,001,975
Share change
+9,891,350
Total reported value
$6,787,831,876
Price per share
$23.67
Number of holders
519
Value change
+$232,823,589
Number of buys
312
Number of sells
169

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,001,975 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Ilmarinen Mutual Pension Insurance Co, SEI INVESTMENTS CO, WELLS FARGO & COMPANY/MN, NEUBERGER BERMAN GROUP LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, VANTAGEPOINT INVESTMENT ADVISERS LLC, GRIMES & Co WEALTH MANAGEMENT, LLC, and US BANCORP \DE\. This page lists 519 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.