SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
US ˙ ARCA ˙ US78468R6062

SecuritySPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership175,908 shares
Latest Disclosed Value $ 4,102,175
IFP Advisors, Inc reports 6.49% increase in ownership of SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 175,908 shares of SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) valued at $4,102,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 165,187 shares of SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF. This represents a change in shares of 6.49% during the quarter. The current value of the position is $4,105,693 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78468R606 175,908 10,721 6.49 4,102 4.94 0.0851
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78468R606 165,187 14,033 9.28 3,910 8.04 0.0878
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST PORTFLI HIGH YLD mc 78468R606 151,154 7,231 5.02 3,619 5.64 0.0940
2025-12-02 2025-09-30 13F SPDR SERIES TRUST PORTFLI HIGH YLD mc 78468R606 151,161 7,238 3,619 0.0933
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PORTFLI HIGH YLD mc 78468R606 143,923 126,232 713.54 3,425 727.29 0.0974
2025-05-05 2025-03-31 13F SPDR SER TR mc 78468R606 17,691 4,570 34.83 414 34.85 0.0128
2025-02-04 2024-12-31 13F SPDR SER TR mc 78468R606 13,121 -1,821 -12.19 308 -14.48 0.0101
2025-02-04 2024-09-30 13F SPDR SER TR mc 78468R606 14,942 2,733 22.39 359 26.86 0.0130
2024-07-30 2024-06-30 13F SPDR SER TR mc 78468R606 12,209 2,186 21.81 284 20.43 0.0113
2024-07-30 2024-03-31 13F SPDR SER TR mc 78468R606 10,023 5,661 129.78 235 132.67 0.0103
2024-01-09 2023-12-31 13F SPDR SER TR mc 78468R606 4,362 -10,707 -71.05 102 -70.03 0.0048
2023-10-12 2023-09-30 13F SPDR SER TR mc 78468R606 15,069 -19 -0.13 338 -2.03 0.0152
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR mc 78468R606 15,088 12,071 400.10 345 352.63 0.0144
2023-08-04 2023-06-30 13F SPDR SER TR mc 78468R606 15,088 12,071 384 0.0178
2023-04-18 2023-03-31 13F SPDR SER TR mc 78468R606 3,017 -2,406 -44.37 77 0.0033
2023-02-07 2022-12-31 13F SPDR SER TR mc 78468R606 5,423 307 6.00 0 -100.00 0.0037
2022-11-08 2022-09-30 13F SPDR SER TR mc 78468R606 5,116 1,239 31.96 132 30.69 0.0034
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR mc 78468R606 3,877 0 0.00 101 0.00 0.0032
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR mc 78468R606 3,877 3,877 101 0.0032
2022-08-08 2022-03-31 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3,029 3,029 78 0.0016
2021-10-06 2021-09-30 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 0 -3 -100.00 0 0.0000
2021-07-13 2021-06-30 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2021-04-30 2021-03-31 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2021-01-25 2020-12-31 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2020-10-29 2020-09-30 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2020-08-05 2020-06-30 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F SPDR SER TR PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2020-01-17 2019-12-31 13F SPDR SERIES TRUST PORTFLI HIGH YLD CEF 78468R606 3 0 0.00 0 0.0000
2019-11-07 2019-09-30 13F SPDR SERIES TRUST PORTFLI HIGH YLD CEF 78468R606 3 3 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.