503 tracked 13F filers disclose a position in SPHY as of the latest SEC 13F filings, a combined $6.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $664.7M | 28.5M | ▼−39% Reduced · −18.4M sh | Q1 2026 | |
| 2 | SEI INVESTMENTS CO | $462.5M | 19.8M | ▲+5.7% Added · +1.1M sh | Q1 2026 | |
| 3 | Elo Mutual Pension Insurance Co | $335.1M | 14.3M | ▲+140% Added · +8.3M sh | Q2 2026 | |
| 4 | WELLS FARGO & COMPANY/MN | $249.7M | 10.7M | ▼−4.3% Reduced · −487K sh | Q1 2026 | |
| 5 | Neuberger Berman Group LLC | $224.3M | 9.6M | ▲+3.0% Added · +279K sh | Q1 2026 | |
| 6 | LPL Financial LLC | $216.9M | 9.3M | ▲+5.7% Added · +500K sh | Q1 2026 | |
| 7 | AMERIPRISE FINANCIAL INC | $207.4M | 8.9M | ▲+4.8% Added · +409K sh | Q1 2026 | |
| 8 | VANTAGEPOINT INVESTMENT ADVISERS LLC | $177.5M | 7.6M | ▲+2.6% Added · +196K sh | Q1 2026 | |
| 9 | US BANCORP \DE\ | $159.3M | 6.7M | ▲+2.8% Added · +184K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $138.1M | 5.9M | ▲+5.7% Added · +320K sh | Q1 2026 | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $118.4M | 5.1M | ▲+18% Added · +777K sh | Q1 2026 | |
| 12 | Advisory Alpha, LLC | $111.4M | 4.8M | ▼~0% Reduced · −1K sh | Q2 2026 | |
| 13 | Creative Planning | $110.5M | 4.7M | ▲52× Added · +4.6M sh | Q1 2026 | |
| 14 | Asset Management One Co., Ltd. | $103.2M | 4.4M | ▲+22% Added · +811K sh | Q1 2026 | |
| 15 | MML INVESTORS SERVICES, LLC | $99.6M | 4.3M | ▲+32% Added · +1.0M sh | Q2 2026 | |
| 16 | Ocean Park Asset Management, LLC | $92.5M | 4.0M | ▲+1.3% Added · +53K sh | Q1 2026 | |
| 17 | Cetera Investment Advisers | $82.9M | 3.6M | ▲+68% Added · +1.4M sh | Q1 2026 | |
| 18 | Advisors Capital Management, LLC | $83.0M | 3.5M | ▲+6.3% Added · +212K sh | Q2 2026 | |
| 19 | Kensington Asset Management, LLC | $81.0M | 3.5M | ▲+10% Added · +325K sh | Q2 2026 | |
| 20 | NEOS Investment Management LLC | $69.8M | 3.0M | ▲Added Added · +3.0M sh | Q2 2026 | |
| 21 | CONNING INC. | $63.9M | 2.7M | ▲+166% Added · +1.7M sh | Q2 2026 | |
| 22 | AMERICAN CENTURY COMPANIES INC | $62.6M | 2.7M | ▼−1.1% Reduced · −31K sh | Q1 2026 | |
| 23 | EXCHANGE TRADED CONCEPTS, LLC | $57.8M | 2.5M | ▲+37% Added · +664K sh | Q2 2026 | |
| 24 | JPMORGAN CHASE & CO | $48.7M | 2.1M | ▲+41% Added · +608K sh | Q1 2026 | |
| 25 | BENJAMIN EDWARDS INC | $47.9M | 2.0M | ▲+35% Added · +535K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in SPHY and 45 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 290 funds | $78.8B |
| NVIDIA CORPNVDA | 288 funds | $99.7B |
| MICROSOFT CORPMSFT | 287 funds | $71.4B |
| ALPHABET INC-CL AGOOGL | 281 funds | $44.6B |
| AMAZON.COM INCAMZN | 277 funds | $56.5B |
| JPMORGAN CHASE & COJPM | 276 funds | $20.3B |
| META PLATFORMS INC-CLASS AMETA | 269 funds | $32.9B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 269 funds | $9.8B |
| ALPHABET INC-CL CGOOG | 265 funds | $38.0B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 265 funds | $10.1B |
| VANGUARD S&P 500 ETFVOO | 264 funds | $16.3B |
| BROADCOM INCAVGO | 263 funds | $40.1B |
Ranked by how many of SPHY's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| BILmc | 1178 funds | $24.8B |
| SPSMmc | 963 funds | $9.5B |
| JNKmc | 508 funds | $7.4B |
| SPHYthis pagemc | 503 funds | $6.1B |
| SPYDmc | 475 funds | $2.0B |
| SPTSmc | 380 funds | $4.1B |
| SJNKmc | 375 funds | $3.0B |
| SHMmc | 371 funds | $2.9B |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for SPHY
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SPHY/capital-change-brief"
Use Arkolith's capital_change_brief for SPHY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SPHY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.