SPHY
ETF

State Street(R) SPDR(R) Portfolio High Yield Bond ETF

ST PORT HIGH ETF As of Jun 30, 2026 CUSIP 78468R606
Institutional Holders
564
Total Held Value
$7.75B
Total Exact Shares
333.25M
Largest Holder
Bank of America
29.65M shares • $694.9M
Reported Holders564
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $694.9M <0.1% +4.0% 29.65M Jun 30, 2026
2 SEI Investments $496.2M 0.4% +6.7% 21.17M Jun 30, 2026
3 Ilmarinen Mutual Pension Insurance $491.1M 3.3% +2.4% 20.95M Jun 30, 2026
4 State of Wyoming
Filing dated Sep 30, 2026
 $371.3M 28.8% NEW 16.44M Sep 30, 2026
5 Elo Mutual Pension Insurance $335.1M 4.3% +140.3% 14.30M Jun 30, 2026
6 Wells Fargo $288.4M <0.1% +14.9% 12.30M Jun 30, 2026
7 LPL Financial $229.9M 0.1% +5.4% 9.81M Jun 30, 2026
8 Ameriprise Financial $219.9M <0.1% +5.6% 9.38M Jun 30, 2026
9 Neuberger Berman Group $207.4M 0.1% -8.0% 8.85M Jun 30, 2026
10 Municipal Employees' Retirement System of Michigan $192.0M 2.1% — 8.19M Jun 30, 2026
11 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $171.7M 1.3% +1.6% 7.60M Sep 30, 2026
12 US Bancorp \DE\ $168.0M 0.2% +7.0% 7.17M Jun 30, 2026
13 Morgan Stanley $165.2M <0.1% +19.0% 7.05M Jun 30, 2026
14 Envestnet Asset Management $163.7M <0.1% +37.5% 6.98M Jun 30, 2026
15 Ocean Park Asset Management
Filing dated Sep 30, 2026
 $129.0M 7.8% -6.1% 5.71M Sep 30, 2026
16 Advisory Alpha $111.4M 2.7% -0.0% 4.75M Jun 30, 2026
17 Creative Planning $107.7M 0.1% -3.1% 4.59M Jun 30, 2026
18 Asset Management One
Filing dated Sep 30, 2026
 $102.6M 0.3% -13.6% 4.54M Sep 30, 2026
19 MML Investors Services $99.6M 0.2% +31.9% 4.25M Jun 30, 2026
20 Cetera Investment Advisers $93.1M 0.1% +11.7% 3.97M Jun 30, 2026
Exited in Latest Filing33
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.