§ EQUITY
USDSPHY
SS SPDR P HIGH YIELD ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
384 increased/new, 128 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 28.5M | 0.0% | −39% |
| SEI INVESTMENTS CO | 19.8M | 0.4% | +6% |
| Wells Fargo & Company | 10.7M | n/a | −4% |
| NEUBERGER BERMAN GROUP LLC | 9.6M | 0.2% | +3% |
| LPL Financial LLC | 9.3M | 0.1% | +6% |
| AMERIPRISE FINANCIAL INC | 8.9M | n/a | +5% |
◇ AC INTELLIGENCE
Top institutional owners for SPHY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.3% · 464 holders
DEALER / BANK22.0% · 35 holders
INCOME / DEFENSIVE13.1% · 7 holders
QUALITY / COMPOUNDER11.5% · 14 holders
PASSIVE / INDEX0.1% · 2 holders
TACTICAL / MACRO0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SPHY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SPHY yet.