SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF - Net Long/Short Value

صندوق SPDR Series Trust - صندوق SPDR للسندات ذات العائد المرتفع
US ˙ ARCA ˙ US78468R6062

SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
Sunbelt Securities, Inc.
Stadion Money Management, LLC
American Century Companies Inc
Deutsche Bank Ag\
THHYX - Northern Lights Fund Trust - Toews Tactical Income Fund
Centaurus Financial, Inc.
PFG Investments, LLC
AAEZX - Adviser Managed Trust - Enhanced Fixed Income Fund
Omega Financial Group, LLC
Trustmark National Bank Trust Department
HF Advisory Group, LLC
Acorn Financial Advisory Services Inc /adv
Brown Financial Advisory
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
TFG Advisers LLC
Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares
Renaissance Technologies Llc
Lantern Wealth Advisors, LLC
Bank Of Montreal /can/
Huntington National Bank
Hobart Private Capital, LLC
Commonwealth Equity Services, Llc
Assetmark, Inc
Capitolis Liquid Global Markets LLC
Oppenheimer & Co Inc
Financial Life Advisors
Sovran Advisors, LLC
WPG Advisers, LLC
Concurrent Investment Advisors, LLC
MGO Private Wealth, LLC
Catalyst Capital Advisors LLC
Redmont Wealth Advisors Llc
Whittier Trust Co Of Nevada Inc
Boston Private Wealth Llc
Aspire Private Capital, LLC
Foster & Motley Inc
Raymond James Financial Inc
OneAscent Financial Services LLC
Westerkirk Capital Inc.
First Command Advisory Services, Inc.
Ameriflex Group, Inc.
DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A
Aurora Private Wealth, Inc.
Ubs Asset Management Americas Inc
Kensington Asset Management, LLC
Fiduciary Alliance LLC
Wolff Wiese Magana Llc
Convergence Financial, LLC
EverSource Wealth Advisors, LLC
Herold Advisors, Inc.
Gallagher Fiduciary Advisors, LLC
Decker Retirement Planning Inc.
MCF Advisors LLC
Martel Wealth Advisors Inc
SBI Securities Co., Ltd.
Horizon Financial Services, Llc
Mid-American Wealth Advisory Group, Inc.
Prime Capital Investment Advisors, LLC
Sheets Smith Wealth Management
Index Fund Advisors, Inc.
Hartland & Co., LLC
WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class
Rockefeller Capital Management L.P.
Verus Capital Partners, Llc
SSIZX - Northern Lights Fund Trust - Sierra Tactical Core Income Fund Class A Shares
Carl P. Sherr & Co., LLC
O'shaughnessy Asset Management, Llc
Tidemark, LLC
Strategic Blueprint, LLC
Western Wealth Management, LLC
Capital Analysts, Inc.
Stonehaven Wealth & Tax Solutions, Llc
Chapman Financial Group, Llc
SG Americas Securities, LLC
Madison Asset Management, LLC
Tempus Wealth Planning, LLC
Morgan Stanley
Exchange Bank
State Street Corp
Fourth Dimension Wealth, LLC
Ehrlich Financial Group
Inscription Capital, LLC
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class
Portland Financial Advisors Inc
KAMIX - Managed Portfolio Series - Kensington Managed Income Fund Institutional Class Shares
LaSalle St. Investment Advisors, LLC
United Capital Financial Advisers, Llc
WCG Wealth Advisors LLC
Goldman Sachs Group Inc
Royal Bank Of Canada
Allworth Financial LP
Financial Futures Ltd Liability Co.
Resources Investment Advisors, LLC.
Nepc Llc
Sound Income Strategies, LLC
Csenge Advisory Group
Principal Financial Group Inc
Toews Corp /adv
Keystone Wealth Services, LLC
Stock Yards Bank & Trust Co
Wealthcare Advisory Partners LLC
Paradigm Financial Partners, Llc
Equitable Holdings, Inc.
RFG Advisory, LLC
Acorn Wealth Advisors, LLC
Calamos Advisors LLC
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Austin Private Wealth, LLC
Waterloo Capital, L.P.
Diversify Advisory Services, LLC
Michels Family Financial, LLC
CNO Financial Group, Inc.
Signal Advisors Wealth, LLC
NewSquare Capital LLC
Ameriprise Financial Inc
Moller Financial Services
IFP Advisors, Inc
Collaborative Wealth Managment Inc.
Us Bancorp \de\
Bogart Wealth, LLC
ProVise Management Group, LLC
Global Retirement Partners, LLC
WealthPlan Investment Management, LLC
Cetera Investment Advisers
Horizon Investment Services, LLC
Janney Montgomery Scott LLC
Leslie Global Wealth, LLC
Anchor Pointe Wealth Management, LLC
Woodard & Co Asset Management Group Inc /adv
Jones Financial Companies Lllp
Stewardship Advisors, LLC
SOA Wealth Advisors, LLC.
Bank Of Nova Scotia
IRSOX - Voya Separate Portfolios Trust - Voya Target Retirement 2040 Fund Class I
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
WFA of San Diego, LLC
Binnacle Investments Inc
Iowa State Bank
Cwm, Llc
Perigon Wealth Management, LLC
Continuum Advisory, LLC
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
Park Avenue Securities Llc
Larson Financial Group LLC
AlphaStar Capital Management, LLC
NorthRock Partners, LLC
Florida Financial Advisors, Llc
Donoghue Forlines LLC
Kestra Advisory Services, LLC
HIIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH High Income Fund Class A
Quest 10 Wealth Builders, Inc.
NFP Retirement, Inc.
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
Provenance Wealth Advisors, LLC
Madden Advisory Services, Inc.
Planwiser Financial, Llc
Redwood Financial Network Corp
Rossby Financial, LCC
Diversified Enterprises, LLC
Ausdal Financial Partners, Inc.
City National Bank Of Florida /msd
IHT Wealth Management, LLC
United Advisor Group, LLC
Grove Bank & Trust
Lifeworks Advisors, LLC
Marmo Financial Group, LLC
Onyx Bridge Wealth Group LLC
Lynx Investment Advisory
SageView Advisory Group, LLC
Regal Investment Advisors LLC
Smh Capital Advisors Inc
Fmr Llc
Consolidated Portfolio Review Corp
Apella Capital, LLC
Cary Street Partners Financial Llc
Next Level Wealth Planning, LLC
CIBC Private Wealth Group, LLC
AIHAX - Horizon Funds - Horizon Active Income Fund Advisor Class
Bell Investment Advisors, Inc
BOK Financial Private Wealth, Inc.
DB Fitzpatrick & Co, Inc
Wells Fargo & Company/mn
AGGA - EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
Godshalk Welsh Capital Management, Inc.
Cape Investment Advisory, Inc.
Financial Gravity Companies, Inc.
Centennial Bank/AR/
Kohmann Bosshard Financial Services, LLC
Reyes Financial Architecture, Inc.
Advisors Asset Management, Inc.
Nations Financial Group Inc, /ia/ /adv
Arvest Investments, Inc.
Advisory Services Network, LLC
Howard Wealth Management, Llc
Ronald Blue Trust, Inc.
Perennial Investment Advisors, LLC
Exencial Wealth Advisors, Llc
Zacks Investment Management
Benjamin Edwards Inc
Cullen/frost Bankers, Inc.
Yoffe Investment Management, LLC
StoneX Group Inc.
Newbridge Financial Services Group, Inc.
Franklin Resources Inc
Grimes & Company, Inc.
Adventist Health System Sunbelt Healthcare Corp
Impact Partnership Wealth, LLC
Quaker Wealth Management, LLC
Timonier Family Office, LTD.
Advisory Alpha, LLC
Change Path, LLC
Vantagepoint Investment Advisers Llc
Signet Financial Management, Llc
Sowell Financial Services LLC
Armstrong Advisory Group, Inc
Sofos Investments, Inc.
Bnp Paribas Arbitrage, Sa
Prosperity Wealth Management, Inc.
Garrett Investment Advisors LLC
Strategic Financial Planning, Inc.
New Insight Wealth Advisors
Municipal Employees' Retirement System of Michigan
Parkwoods Wealth Partners, LLC
Inspire Advisors, LLC
Geneos Wealth Management Inc.
Rialto Wealth Management, LLC
MAI Capital Management
Pnc Financial Services Group, Inc.
NorthStar Asset Management LLC /NJ/
BRYN MAWR TRUST Co
GPS Wealth Strategies Group, LLC
Ameritas Advisory Services, LLC
Hrt Financial Lp
Envestnet Portfolio Solutions, Inc.
Stifel Financial Corp
APLU - ALLSPRING EXCHANGE-TRADED FUNDS TRUST - Allspring Core Plus ETF
Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF
Heritage Oak Wealth Advisors Llc
Citadel Advisors Llc
Cambridge Investment Research Advisors, Inc.
Private Advisor Group, LLC
Cambria Investment Management, L.P.
Seeds Investor Llc
Arkadios Wealth Advisors
Investment Research & Advisory Group, Inc.
VisionPoint Advisory Group, LLC
Scott Capital Advisors, LLC
Appleton Partners Inc/ma
Atria Investments Llc
AdvisorNet Financial, Inc
THY - Northern Lights Fund Trust - Agility Shares Dynamic Tactical Income ETF
Little Harbor Advisors, LLC
Mechanics Financial Corp
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
Optas, LLC
Vantage Financial Partners, LLC
Nbc Securities, Inc.
South Plains Financial, Inc.
Richardson Financial Services Inc.
Garde Capital, Inc.
ABXB - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Tactical High Yield ETF
Maia Wealth LLC
Wbh Advisory Inc
IRSNX - Voya Separate Portfolios Trust - Voya Target Retirement 2035 Fund Class I
Avenue 1 Advisors, LLC
Investor's Fiduciary Advisor Network, LLC
Rede Wealth, LLC
Bank Of America Corp /de/
PWRAX - Northern Lights Fund Trust - Power Income Fund Class A
Carolina Wealth Advisors, LLC
USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares
Fifth Third Bancorp
Blair William & Co/il
FLOAX - Northern Lights Fund Trust - Power Floating Rate Index Fund Class A
BlueStem Wealth Partners, LLC
STYAX - WELLS FARGO FUNDS TRUST - Wells Fargo Core Plus Bond Fund Class A
Westend Capital Management LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
Tounjian Advisory Partners, Llc
IRSMX - Voya Separate Portfolios Trust - Voya Target Retirement 2030 Fund Class I
1832 Asset Management L.P.
Truvestments Capital Llc
Novem Group
Safe Harbor Fiduciary, LLC
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
Alaska Permanent Capital Management
Coastal Investment Advisors, Inc.
McNaughton Wealth Management, LLC
Oxbow Advisors, LLC
Neuberger Berman Group LLC
Nikulski Financial, Inc.
Horizon Investments, LLC
Auour Investments LLC
Barclays Plc
Rogco, Lp
Mission Hills Financial Advisory, LLC
Fsb Premier Wealth Management, Inc.
Peak Financial Advisors Llc
Betterment LLC
Mml Investors Services, Llc
Atria Wealth Solutions, Inc.
Brookstone Capital Management
GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A
Golden State Wealth Management, LLC
Asset Allocation & Management Company, LLC
APCM Wealth Management for Individuals
CoreCap Advisors, LLC
Willis Johnson & Associates, Inc.
Brinker Capital Investments, LLC
Founders Financial Securities Llc
Winthrop Capital Management, LLC
VanderPol Investments L.L.C.
Arete Wealth Advisors, LLC
DT Investment Partners, LLC
Capital CS Group, LLC
Good Life Advisors, LLC
GTAAX - Northern Lights Fund Trust - Power Global Tactical Allocation/JAForlines Fund Class A
Sound Stewardship, LLC
Syntegra Private Wealth Group, LLC
Wright Fund Managment, LLC
Creative Planning
LPL Financial LLC
Gladstone Institutional Advisory LLC
ABHIX - American Century Investment Trust - High-yield Fund Investor Class
Envestnet Asset Management Inc
Prevail Innovative Wealth Advisors, Llc
Aptus Capital Advisors, LLC
HNDL - Strategy Shares - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Cibc World Markets Corp
Capital Wealth Management, Llc
Revisor Wealth Management LLC
Sunesis Advisors, LLC
Certified Advisory Corp
MONECO Advisors, LLC
SSFI - Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
AE Wealth Management LLC
SAM Advisors, LLC
Smartleaf Asset Management LLC
GenTrust, LLC
Endeavor Private Wealth, Inc.
Cannon Wealth Management Services, LLC
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
Capital Investment Advisory Services, LLC
Ilmarinen Mutual Pension Insurance Co
HYGY - NEOS ETF Trust - NEOS Enhanced Income Credit Select ETF
CENTRAL TRUST Co
Stephens Inc /ar/
5th Street Advisors, LLC
Authentikos Wealth Advisory, LLC
Compass Ion Advisors, LLC
Qube Research & Technologies Ltd
Cornerstone Enterprises, Llc
Hurlow Wealth Management Group, Inc.
Belpointe Asset Management LLC
ULTRA SERIES FUND - Diversified Income Fund Class I
SRS Capital Advisors, Inc.
Dunhill Financial, LLC
UBS Group AG
Whittier Trust Co
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Fairman Group, LLC
Cresset Asset Management, LLC
Ariadne Wealth Management, LP
Financial Architects, LLC
Symphony Financial Services, Inc.
FLC Capital Advisors
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
Pinnacle Bancorp, Inc.
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
Parallel Advisors, LLC
Orion Portfolio Solutions, LLC
Allspring Global Investments Holdings, LLC
Jpmorgan Chase & Co
Napatree Capital Llc
Victory Capital Management Inc
Accel Wealth Management
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Note Advisors, LLC
Allianz Asset Management GmbH
Bensler, LLC
Rational Advisors Llc
Vermillion Wealth Management, Inc.
Compass Capital Corp /ma/ /adv
Diversify Wealth Management, Llc
American National Bank
Urban Financial Advisory Corp
Stonebridge Financial Planning Group, LLC
Hollencrest Capital Management
Meridian Wealth Management, LLC
Harbor Investment Advisory, Llc
Harbour Investments, Inc.
GWM Advisors LLC
Empowered Funds, LLC
WealthTrak Capital Management LLC
Private Trust Co Na
Rfg Holdings, Inc.
Global View Capital Management LLC
Graney & King, LLC
AlphaCore Capital LLC
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
Instrumental Wealth, Llc
Phillips Financial Management, Llc
Swp Financial Llc
Merit Financial Group, LLC
Woodside Wealth Management LLC
National Bank Of Canada /fi/
Citigroup Inc
Howe & Rusling Inc
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
Petra Financial Advisors Inc
Sterneck Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
EP Wealth Advisors, Inc.
Advisor Group Holdings, Inc.
Strategic Investment Advisors / MI
Mariner, LLC
FSA Advisors, Inc.
Steward Partners Investment Advisory, Llc
Aire Advisors, Llc
Whipplewood Advisors, LLC
Kingswood Wealth Advisors, Llc
Dimension Capital Management Llc
ISOLX - Voya Separate Portfolios Trust - Voya Target In-Retirement Fund Class I
LaFleur & Godfrey LLC
Avantax Advisory Services, Inc.
Bank of New York Mellon Corp
Fifth Third Securities, Inc.
Cahill Financial Advisors Inc
Cumberland Partners Ltd
Hurley Capital, LLC
IRSPX - Voya Separate Portfolios Trust - Voya Target Retirement 2045 Fund Class I
Center For Asset Management LLC
Cranbrook Wealth Management, LLC
Sei Investments Co
Manufacturers Life Insurance Company, The
Old Point Trust & Financial Services N A
Wedbush Securities Inc
Integrated Wealth Concepts LLC
Jackson Hole Capital Partners, LLC
Bartlett & Co. Wealth Management Llc
K2 Financial Inc.
Tompkins Financial Corp
Atlas Private Wealth Advisors
Northwestern Mutual Wealth Management Co
Capital A Wealth Management, LLC
Key FInancial Inc
Good Steward Wealth Advisors,LLC
SILVER OAK SECURITIES, Inc
Pensionmark Financial Group, Llc
CRMVX - PFS FUNDS - Conquer Risk Managed Volatility Fund
Bokf, Na
SigFig Wealth Management, LLC
General Partner, Inc.
Great Valley Advisor Group, Inc.
Flagship Harbor Advisors, Llc
Truist Financial Corp
St Germain D J Co Inc
NEOS Investment Management LLC
Schroder Investment Management Group
Battery Global Advisors, LLC
Farther Finance Advisors, LLC
Vise Technologies, Inc.
BlackRock, Inc.
Hennion & Walsh Asset Management, Inc.
Nwam Llc
RMIF - ETF Series Solutions - LHA Risk-Managed Income ETF
SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A
Northwest Capital Management Inc
Quartz Partners, LLC
HighTower Advisors, LLC
TD Waterhouse Canada Inc.
Russell Investments Group, Ltd.
Quadrature Capital Ltd
Bush Investment Group, Llc
Grantvest Financial Group LLC
Coppell Advisory Solutions LLC
Archer Investment Corp
Meriwether Wealth & Planning, LLC
Two Sigma Securities, Llc
Wiley Bros.-aintree Capital, Llc
Creative Financial Designs Inc /adv
We Are One Seven, LLC
Trilogy Capital Inc.
XRLX - FundX Investment Trust - FundX Conservative ETF
Atomi Financial Group, Inc.
J.w. Cole Advisors, Inc.
Founders Financial Alliance, LLC
AINP - ALLSPRING EXCHANGE-TRADED FUNDS TRUST - Allspring Income Plus ETF
Voya Investment Management Llc
Simplicity Wealth,LLC
MBLAX - MADISON FUNDS - Madison Diversified Income Fund Diversified Income Fund Class A
Keystone Financial Group
Modern Wealth Management, LLC
Fermata Advisors, LLC
Principal Securities, Inc.
Verus Wealth Management, Llc
IRSLX - Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund Class I
Hilltop Partners LLC
Foundations Investment Advisors, LLC
Spire Wealth Management
Kingsview Wealth Management, LLC
Northeast Financial Group, Inc.
Morton Brown Family Wealth, LLC
Ascent Group, LLC
WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
Comerica Bank
BTSAX - Northern Lights Fund Trust - BTS Managed Income Fund Class A Shares
State of New Jersey Common Pension Fund D
Other Listings
MX:SPHY
PE:SPHY
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