Funds holding State Street SPDR Portfolio High Yield Bond ETF
ISIN US78468R6062 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 38
- Of which ETFs
- 13 25 other funds
- Value held
- 502.1M $
This issuer has other securities : SPDR Series Trust (US78468R6633), SPDR Series Trust (US78464A3591), SPDR Series Trust (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 3,748,100 | 87.4M $ | 6.03 % | as of Mar 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 3,128,978 | 73M $ | 10.40 % | as of Mar 31, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 1,966,259 | 46.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 1,665,200 | 38.8M $ | 19.91 % | as of Mar 31, 2026 ↗ |
| Horizon Flexible Income ETF Horizon Funds | 1,575,257 | 37.3M $ | 100.09 % | as of Feb 28, 2026 ↗ |
| Toews Tactical Income Fund Northern Lights Fund Trust | 1,000,000 | 23.6M $ | 6.17 % | as of Apr 30, 2026 ↗ |
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 996,466 | 23.5M $ | 48.96 % | as of Apr 30, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 907,600 | 21.4M $ | 24.64 % | as of Apr 30, 2026 ↗ |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 844,925 | 20M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 608,301 | 14.2M $ | 10.43 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 584,349 | 13.8M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 494,454 | 11.6M $ | 10.99 % | as of Apr 30, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 428,960 | 10.2M $ | 3.96 % | as of Feb 28, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 351,226 | 8.3M $ | 20.22 % | as of Feb 28, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 320,000 | 7.5M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 261,861 | 6.1M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 216,699 | 5.1M $ | 44.97 % | as of Mar 31, 2026 ↗ |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | 215,000 | 5M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 212,826 | 5M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | 200,000 | 4.7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 183,507 | 4.3M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 181,784 | 4.2M $ | 8.56 % | as of Mar 31, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 171,250 | 4M $ | 19.03 % | as of Apr 30, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 162,083 | 3.8M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 159,714 | 3.8M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 153,817 | 3.6M $ | 15.00 % | as of Apr 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 142,800 | 3.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 112,507 | 2.7M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 78,364 | 1.8M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 76,170 | 1.8M $ | 25.03 % | as of Feb 28, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 75,900 | 1.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 49,762 | 1.2M $ | 10.71 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,320 | 730.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 25,664 | 598.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 25,000 | 583K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 19,868 | 463.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 14,268 | 338.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 7,300 | 173K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Flexible Income ETF Horizon Funds | 100.09 % | as of Feb 28, 2026 ↗ |
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 48.96 % | as of Apr 30, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 44.97 % | as of Mar 31, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 25.03 % | as of Feb 28, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 24.64 % | as of Apr 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.22 % | as of Feb 28, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 19.91 % | as of Mar 31, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 19.03 % | as of Apr 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 15.00 % | as of Apr 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 10.99 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | -7 | 21,397,539 | -11.5 % |
| 2026Q1 | 45 | +5 | 24,191,507 | +5.0 % |
| 2025Q4 | 40 | +1 | 23,036,936 | -10.3 % |
| 2025Q3 | 39 | -5 | 25,683,494 | +3.5 % |
| 2025Q2 | 44 | +5 | 24,826,144 | +12.0 % |
| 2025Q1 | 39 | +4 | 22,164,622 | +13.6 % |
| 2024Q4 | 35 | +5 | 19,517,812 | +4.6 % |
| 2024Q3 | 30 | +3 | 18,656,852 | +34.4 % |
| 2024Q2 | 27 | +5 | 13,877,215 | +52.7 % |
| 2024Q1 | 22 | +13 | 9,089,903 | +74.2 % |
| 2023Q4 | 9 | 5,218,155 |
Institutional managers
523 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28,502,235 | 664.7M $ | as of Mar 31, 2026 |
| Ilmarinen Mutual Pension Insurance Co | 20,450,000 | 476.9K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 19,832,325 | 462.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,707,362 | 249.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 9,619,126 | 224.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,302,194 | 216.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,890,824 | 207.4M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 8,191,734 | 191K $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 7,610,670 | 177.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 6,695,070 | 159.3M $ | as of Mar 31, 2026 |
| Elo Mutual Pension Insurance Co | 5,950,000 | 138.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,920,343 | 138.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,078,511 | 118.4M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 4,754,445 | 110.9M $ | as of Mar 31, 2026 |
| Creative Planning | 4,739,179 | 110.5M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 4,425,620 | 103.2M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 3,964,799 | 92.5M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 3,598,970 | 83.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,556,254 | 82.9M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 3,331,245 | 77.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,222,719 | 75.2M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 3,128,978 | 73M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,684,871 | 62.6M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 2,383,246 | 55.6K $ | as of Mar 31, 2026 |
| 49 WEALTH MANAGEMENT, LLC | 2,196,449 | 51.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio High Yield Bond ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-high-yield-bond-etf-US78468R6062