SPDR SERIES TRUST SPHY
PORTFLI HIGH YLD · ETP · CUSIP 78468R606
130
institutional holders
14.0m
shares reported held*
$304.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.82. Options: 6 managers hold calls ($340.4m notional), 0 hold puts (—).
Biggest calls
| JANE STREET GROUP, LLC | — | $143.8m1.2m shares |
| CTC LLC | — | $70.9m5.7k shares |
| IMC-Chicago, LLC | — | $66.0m529.4k shares |
| Twin Tree Management, LP | — | $59.2m475.0k shares |
| Maven Securities LTD | — | $424.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.04% of their portfolio | 2.1m $45.7m | — |
| CAPITAL ADVISORS INC/OK 0.71% of their portfolio | 1.0m $22.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 842.3k $18.4m | — |
| KWB Wealth 3.09% of their portfolio | 708.5k $15.5m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 696.2k $15.2m | — |
| SAM Advisors, LLC 6.96% of their portfolio | 654.6k $14.3m | — |
| Kohmann Bosshard Financial Services, LLC 2.64% of their portfolio | 545.9k $11.9m | — |
| Systelligence, LLC 3.62% of their portfolio | 541.9k $11.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 516.0k $11.3m | — |
| NewSquare Capital LLC 1.31% of their portfolio | 479.6k $10.5m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 454.0k $9.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 290.8k $6.3m | — |
| Leicht Financial Planning & Wealth Management, Inc. 4.51% of their portfolio | 288.8k $6.3m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 270.1k $5.9m | — |
| Econ Financial Services Corp 4.80% of their portfolio | 266.7k $5.8m | — |
| Peterson Wealth Advisors, LLC 1.86% of their portfolio | 253.6k $5.5m | — |
| Atria Wealth Solutions, Inc. 0.09% of their portfolio | 249.7k $5.4m | — |
| FLOW TRADERS U.S. LLC 0.27% of their portfolio | 233.4k $5.1m | — |
| ProVise Management Group, LLC 0.55% of their portfolio | 224.8k $4.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 220.3k $4.8m | — |
| AIRE ADVISORS, LLC 1.65% of their portfolio | 219.6k $4.8m | — |
| Strategic Financial Planning, Inc. 4.80% of their portfolio | 211.3k $4.6m | — |
| Horizon Investment Services, LLC 3.02% of their portfolio | 191.4k $4.2m | — |
| Equitable Holdings, Inc. 0.07% of their portfolio | 159.3k $3.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 152.4k $3.3m | — |
| Stadion Money Management, LLC 0.21% of their portfolio | 111.3k $2.4m | — |
| Intelligence Driven Advisers, LLC 0.46% of their portfolio | 102.6k $2.3m | — |
| Belpointe Asset Management LLC 0.15% of their portfolio | 99.3k $2.2m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.24% of their portfolio | 94.8k $2.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 89.0k $1.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.3k $1.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 62.3k $1.4m | — |
| Towerpoint Wealth, LLC 0.80% of their portfolio | 61.0k $1.3m | — |
| Alaska Permanent Capital Management, LLC 0.13% of their portfolio | 55.6k $1.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.9k $1.2m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 54.5k $1.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 49.9k $1.1m | — |
| CAHILL FINANCIAL ADVISORS INC 0.22% of their portfolio | 47.5k $1.0m | — |
| Ford Financial Group, LLC 0.43% of their portfolio | 46.8k $1.0m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 46.6k $1.0m | — |
| GPS Wealth Strategies Group, LLC 0.25% of their portfolio | 45.7k $998.0k | — |
| MCF Advisors LLC 0.10% of their portfolio | 41.9k $913.0k | — |
| MA Private Wealth 0.22% of their portfolio | 40.5k $897.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.2k $877.0k | — |
| CENTAURUS FINANCIAL, INC. 0.08% of their portfolio | 37.0k $807.0k | — |
| Stonebridge Financial Planning Group, LLC 0.54% of their portfolio | 35.2k $769.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 34.7k $757.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.3k $750.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio | 34.0k $742.0k | — |
| Inscription Capital, LLC 0.20% of their portfolio | 33.2k $725.0k | — |
| Veritable, L.P. 0.01% of their portfolio | 30.0k $655.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 28.0k $612.0k | — |
| Bensler, LLC 0.14% of their portfolio | 27.7k $604.6k | — |
| Trilogy Capital Inc. 0.05% of their portfolio | 27.1k $591.0k | — |
| Mariner, LLC 0.00% of their portfolio | 26.4k $577.0k | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio | 26.0k $567.0k | — |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 24.5k $535.0k | — |
| Western Wealth Management, LLC 0.03% of their portfolio | 24.1k $521.0k | — |
| USAdvisors Wealth Management, LLC 0.26% of their portfolio | 22.8k $498.0k | — |
| Composition Wealth, LLC 0.02% of their portfolio | 22.8k $498.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 22.8k $496.0k | — |
| Collaborative Wealth Managment Inc. 0.34% of their portfolio | 22.2k $484.0k | — |
| Private Portfolio Partners LLC 0.13% of their portfolio | 20.9k $456.6k | — |
| WCG Wealth Advisors LLC 0.06% of their portfolio | 20.5k $447.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $396.0k | — |
| RFG Advisory, LLC 0.02% of their portfolio | 17.9k $396.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 16.4k $359.0k | — |
| Redhawk Wealth Advisors, Inc. 0.15% of their portfolio | 16.3k $356.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.0k $350.0k | — |
| Advisory Alpha, LLC 0.03% of their portfolio | 15.4k $336.0k | — |
| CX Institutional 0.02% of their portfolio | 14.6k $318.0k | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio | 14.3k $311.0k | — |
| Colonial River Investments, LLC 0.21% of their portfolio | 14.1k $308.0k | — |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 13.6k $298.0k | — |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 13.4k $292.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.1k $286.0k | — |
| FOSTER & MOTLEY INC 0.03% of their portfolio | 12.5k $272.0k | — |
| Prentice Wealth Management LLC 0.15% of their portfolio | 12.4k $272.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 12.3k $267.0k | — |
| Vise Technologies, Inc. 0.10% of their portfolio | 11.9k $259.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $250.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 11.2k $245.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 11.0k $239.0k | — |
| Madden Advisory Services, Inc. 0.19% of their portfolio | 10.8k $237.0k | — |
| KARLINSKI ANDREW C 0.36% of their portfolio | 10.8k $236.0k | — |
| Marshall Financial Group, LLC 0.10% of their portfolio | 10.7k $234.0k | — |
| Stokes Family Office, LLC 0.03% of their portfolio | 10.4k $228.0k | — |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 10.3k $225.0k | — |
| Essex Bank 0.09% of their portfolio | 10.1k $220.0k | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio | 8.4k $183.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 6.6k $145.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 5.1k $132.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6k $79.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 3.1k $68.7k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.8k $62.0k | — |
| Founders Financial Alliance, LLC 0.03% of their portfolio | 2.7k $59.0k | — |
| HOWE & RUSLING INC 0.01% of their portfolio | 2.4k $52.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.3k $51.0k | — |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 2.2k $48.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.0k $44.0k | — |