SPHY Institutional Ownership
State Street SPDR Portfolio High Yield Bond ETF
1W: +1.1%
1M: +0.5%
3M: -1.6%
YTD: -3.2%
1Y: -3.3%
3Y: +23.1%
5Y: +15.0%
$22.67
+0.14 (+0.62%)
Weekly Expected Move ±0.5%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPHY
598
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
7B
Total Invested
76
New Positions
311
Increased
157
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (647 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 29,646,388 | 672M | +1,144,153 | +4.0% | 15Q | SEC ↗ |
| 2 | SEI INVESTMENTS CO | 21,167,136 | 480M | +1,334,811 | +6.7% | 11Q | SEC ↗ |
| 3 | Ilmarinen Mutual Pension Insurance Co | 20,950,000 | 475M | +500,000 | +2.4% | 7Q | SEC ↗ |
| 4 | Elo Mutual Pension Insurance Co | 14,297,990 | 324M | +8,347,990 | +140.3% | 3Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 12,303,896 | 279M | +1,596,534 | +14.9% | 26Q | SEC ↗ |
| 6 | LPL Financial LLC | 9,808,661 | 222M | +506,467 | +5.4% | 27Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 9,384,581 | 213M | +493,757 | +5.6% | 16Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 8,848,319 | 201M | -770,807 | -8.0% | 15Q | SEC ↗ |
| 9 | Municipal Employees' Retirement System | 8,191,734 | 186M | — | +0.0% | 14Q | SEC ↗ |
| 10 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 7,482,790 | 170M | -127,880 | -1.7% | 6Q | SEC ↗ |
| 11 | US BANCORP \DE | 7,165,855 | 162M | +470,785 | +7.0% | 38Q | SEC ↗ |
| 12 | MORGAN STANLEY | 7,045,830 | 160M | +1,125,487 | +19.0% | 56Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 6,981,977 | 158M | +1,903,466 | +37.5% | 26Q | SEC ↗ |
| 14 | Ocean Park Asset Management, LLC | 6,080,823 | 138M | +2,116,024 | +53.4% | 12Q | SEC ↗ |
| 15 | Asset Management One Co., Ltd. | 5,253,420 | 119M | +827,800 | +18.7% | 3Q | SEC ↗ |
| 16 | Advisory Alpha, LLC | 4,753,003 | 108M | -1,442 | -0.0% | 19Q | SEC ↗ |
| 17 | Creative Planning | 4,593,718 | 104M | -145,461 | -3.1% | 7Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 4,250,148 | 96M | +1,027,429 | +31.9% | 26Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 3,973,776 | 90M | +417,522 | +11.7% | 11Q | SEC ↗ |
| 20 | 1832 Asset Management L.P. | 3,705,252 | 84M | +106,282 | +3.0% | 11Q | SEC ↗ |
| 21 | Advisors Capital Management, LLC | 3,543,042 | 80M | +211,797 | +6.4% | 4Q | SEC ↗ |
| 22 | Kensington Asset Management, LLC | 3,453,978 | 78M | +325,000 | +10.4% | 11Q | SEC ↗ |
| 23 | NEOS Investment Management LLC NEW | 2,994,391 | 68M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CONNING INC. | 2,726,004 | 62M | +1,702,258 | +166.3% | 3Q | SEC ↗ |
| 25 | Capital Analysts, LLC | 2,566,978 | 58M | +183,732 | +7.7% | 12Q | SEC ↗ |
| 26 | EXCHANGE TRADED CONCEPTS, LLC | 2,466,721 | 56M | +663,976 | +36.8% | 4Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,170,858 | 49M | +62,116 | +2.9% | 14Q | SEC ↗ |
| 28 | Horizon Investments, LLC | 2,096,034 | 48M | +509,574 | +32.1% | 11Q | SEC ↗ |
| 29 | BENJAMIN EDWARDS INC | 2,042,877 | 46M | +534,505 | +35.4% | 15Q | SEC ↗ |
| 30 | TOEWS CORP /ADV NEW | 1,932,100 | 44M | — | +0.0% | 1Q | SEC ↗ |
| 31 | STATE STREET CORP | 1,866,599 | 42M | +840,387 | +81.9% | 46Q | SEC ↗ |
| 32 | Apella Capital, LLC | 1,803,063 | 41M | +246,737 | +15.9% | 7Q | SEC ↗ |
| 33 | BOKF, NA | 1,744,546 | 40M | -4,140 | -0.2% | 11Q | SEC ↗ |
| 34 | iA Global Asset Management Inc. | 1,645,502 | 37M | +1,367,102 | +491.1% | 2Q | SEC ↗ |
| 35 | CORNERSTONE ENTERPRISES, LLC | 1,643,374 | 37M | -10,533 | -0.6% | 11Q | SEC ↗ |
| 36 | State of New Jersey Common Pension Fun | 1,566,858 | 36M | — | +0.0% | 12Q | SEC ↗ |
| 37 | ASSETMARK, INC | 1,514,621 | 34M | +145,773 | +10.6% | 10Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 1,494,343 | 34M | +434,072 | +40.9% | 33Q | SEC ↗ |
| 39 | UBS Group AG | 1,493,971 | 34M | +127,782 | +9.4% | 17Q | SEC ↗ |
| 40 | Iowa State Bank | 1,435,573 | 33M | +42,754 | +3.1% | 15Q | SEC ↗ |
| 41 | Donoghue Forlines LLC NEW | 1,377,655 | 31M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Diversify Advisory Services, LLC | 1,374,361 | 31M | +1,340,736 | +3987.3% | 10Q | SEC ↗ |
| 43 | DIVERSIFY WEALTH MANAGEMENT, LLC | 1,374,361 | 31M | +195,553 | +16.6% | 9Q | SEC ↗ |
| 44 | TRUIST FINANCIAL CORP | 1,355,880 | 31M | +650,358 | +92.2% | 13Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 1,344,187 | 30M | -140,524 | -9.5% | 11Q | SEC ↗ |
| 46 | CNO Financial Group, Inc. | 1,279,000 | 29M | — | +0.0% | 6Q | SEC ↗ |
| 47 | Kohmann Bosshard Financial Services, L | 1,251,852 | 28M | +133,347 | +11.9% | 19Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 1,221,638 | 28M | +324,813 | +36.2% | 4Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 1,217,495 | 28M | +337,810 | +38.4% | 10Q | SEC ↗ |
| 50 | SageView Advisory Group, LLC | 1,209,597 | 27M | -110,205 | -8.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NEOS Investment Management LLC | 2,994,391 | 68M |
| TOEWS CORP /ADV | 1,932,100 | 44M |
| Donoghue Forlines LLC | 1,377,655 | 31M |
| JANE STREET GROUP, LLC | 978,295 | 22M |
| OLD MISSION CAPITAL LLC | 737,048 | 17M |
| New York Life Investment Management | 716,537 | 16M |
| Tower Research Capital LLC (TRC) | 521,002 | 12M |
| TSG Advice Partners, LLC | 503,965 | 11M |
| GenTrust, LLC | 260,504 | 6M |
| ALONGSIDE, LLC | 219,144 | 5M |
| Retirement Planning Group, LLC | 211,339 | 5M |
| CHILDRESS CAPITAL ADVISORS, LLC | 198,890 | 5M |
| Global Retirement Partners, LLC | 183,157 | 4M |
| Ironwood Financial, llc | 127,326 | 3M |
| Timonier Family Office, LTD. | 121,121 | 3M |
| Global Endowment Management, LP | 94,519 | 2M |
| Pacific Excel Wealth Advisors, Inc. | 76,483 | 2M |
| Savant Capital, LLC | 73,090 | 2M |
| F/m Investments LLC | 66,060 | 1M |
| Strategic Financial Planning, Inc. | 57,588 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,088,550 | 25M |
| RATIONAL ADVISORS, INC. | 1,002,765 | 23M |
| Independent Advisor Alliance | 520,588 | 12M |
| Alliance Wealth Advisors, LLC /UT | 266,258 | 6M |
| Little Harbor Advisors, LLC | 222,386 | 5M |
| FSA Advisors, Inc. | 188,795 | 4M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 105,742 | 2M |
| SMH CAPITAL ADVISORS INC | 100,675 | 2M |
| Catalyst Capital Advisors LLC | 100,000 | 2M |
| Prime Capital Investment Advisors, | 85,322 | 2M |
| Phillip James Consulting Co. | 54,185 | 1M |
| GatePass Capital, LLC | 51,800 | 1M |
| Trilogy Capital Inc. | 37,600 | 852K |
| GTS SECURITIES LLC | 23,718 | 538K |
| Gambit Capital Management, LLC | 23,541 | 534K |
| MILLENNIUM MANAGEMENT LLC | 23,417 | 531K |
| Collaborative Wealth Managment Inc. | 20,127 | 456K |
| Investor's Fiduciary Advisor Networ | 15,375 | 349K |
| OpenArc Corporate Advisory, LLC | 15,019 | 340K |
| MGO Private Wealth, LLC | 14,941 | 339K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Elo Mutual Pension Insurance Co | +8,347,990 | +140.3% | 14,297,990 |
| Ocean Park Asset Management, LLC | +2,116,024 | +53.4% | 6,080,823 |
| ENVESTNET ASSET MANAGEMENT INC | +1,903,466 | +37.5% | 6,981,977 |
| CONNING INC. | +1,702,258 | +166.3% | 2,726,004 |
| WELLS FARGO & COMPANY/MN | +1,596,534 | +14.9% | 12,303,896 |
| iA Global Asset Management Inc. | +1,367,102 | +491.1% | 1,645,502 |
| Diversify Advisory Services, LLC | +1,340,736 | +3987.3% | 1,374,361 |
| SEI INVESTMENTS CO | +1,334,811 | +6.7% | 21,167,136 |
| BANK OF AMERICA CORP /DE | +1,144,153 | +4.0% | 29,646,388 |
| MORGAN STANLEY | +1,125,487 | +19.0% | 7,045,830 |
| MML INVESTORS SERVICES, LLC | +1,027,429 | +31.9% | 4,250,148 |
| STATE STREET CORP | +840,387 | +81.9% | 1,866,599 |
| Asset Management One Co., Ltd. | +827,800 | +18.7% | 5,253,420 |
| EXCHANGE TRADED CONCEPTS, LLC | +663,976 | +36.8% | 2,466,721 |
| TRUIST FINANCIAL CORP | +650,358 | +92.2% | 1,355,880 |
| Clearstead Advisors, LLC | +616,724 | +2895.1% | 638,026 |
| BENJAMIN EDWARDS INC | +534,505 | +35.4% | 2,042,877 |
| Smith Salley Wealth Management | +534,179 | +293.9% | 715,925 |
| Horizon Investments, LLC | +509,574 | +32.1% | 2,096,034 |
| LPL Financial LLC | +506,467 | +5.4% | 9,808,661 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | -1,977,305 | -90.0% | 219,144 |
| AMERICAN CENTURY COMPANIES INC | -1,519,301 | -56.6% | 1,165,570 |
| MetLife Investment Management, LLC | -1,150,000 | -68.7% | 524,673 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -806,634 | -80.9% | 190,127 |
| NEUBERGER BERMAN GROUP LLC | -770,807 | -8.0% | 8,848,319 |
| CWM, LLC | -465,837 | -37.4% | 778,813 |
| FINANCIAL LIFE ADVISORS | -352,716 | -97.6% | 8,727 |
| Atlas Private Wealth Advisors | -305,003 | -72.4% | 116,453 |
| Belpointe Asset Management LLC | -295,736 | -33.1% | 598,550 |
| Curran Financial Partners, LLC | -267,805 | -59.1% | 185,462 |
| Steward Partners Investment Advisor | -257,848 | -25.8% | 742,729 |
| Syntegra Private Wealth Group, LLC | -228,388 | -29.4% | 548,569 |
| OSAIC HOLDINGS, INC. | -192,558 | -15.1% | 1,085,721 |
| HRT FINANCIAL LP | -165,497 | -92.6% | 13,308 |
| Creative Planning | -145,461 | -3.1% | 4,593,718 |
| GOLDMAN SACHS GROUP INC | -140,524 | -9.5% | 1,344,187 |
| Caitlin John, LLC | -137,369 | -56.3% | 106,827 |
| VANTAGEPOINT INVESTMENT ADVISERS LL | -127,880 | -1.7% | 7,482,790 |
| SageView Advisory Group, LLC | -110,205 | -8.4% | 1,209,597 |
| Impact Partnership Wealth, LLC | -101,256 | -30.6% | 229,119 |