CUSIP 78468R606PORTFLI HIGH YLDSPHYQ4 2025
Aggregate 13F value by quarter
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523 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 46.94M | $1.11B | +2.29M | Added |
| 2 | Sei Investments Co | 18.77M | $444.30M | +947.7K | Added |
| 3 | Wells Fargo & Company/Mn | 11.19M | $264.97M | −115.7K | Reduced |
| 4 | Neuberger Berman Group LLC | 9.34M | $221.09M |
| −876.9K |
| Reduced |
| 5 | Lpl Financial LLC | 8.80M | $208.36M | +967.5K | Added |
| 6 | Ameriprise Financial Inc | 8.48M | $200.71M | −205.1K | Reduced |
| 7 | Vantagepoint Investment Advisers LLC | 7.41M | $175.51M | −150.0K | Reduced |
| 8 | Grimes & Co Wealth Management, LLC | 7.25M | $171.53M | +46.0K | Added |
| 9 | Us Bancorp \De\ | 6.51M | $154.11M | +841.2K | Added |
| 10 | Morgan Stanley | 5.60M | $132.57M | −87.7K | Reduced |
See every fund holding Spdr Series Trust, with full quarter-over-quarter share changes.
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