Flagship Harbor Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Flagship Harbor Advisors’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	113,786 -30,216	-21%	-$708K	0.1%	182
2026 Q1	$3.36M	Sell	144,002 -6,726	-4%	-$159K	0.15%	145
2025 Q4	$3.57M	Buy	150,728 +7,522	+5%	+$178K	0.17%	131
2025 Q3	$3.43M	Sell	143,206 -74,840	-34%	-$1.78M	0.15%	138
2025 Q2	$5.19M	Buy	218,046 +47,338	+28%	+$1.1M	0.25%	94
2025 Q1	$4M	Sell	170,708 -18,416	-10%	-$435K	0.21%	106
2024 Q4	$4.44M	Sell	189,124 -5,532	-3%	-$131K	0.23%	86
2024 Q3	$4.68M	Sell	194,656 -46,974	-19%	-$1.11M	0.26%	87
2024 Q2	$5.61M	Sell	241,630 -5,286	-2%	-$122K	0.34%	64
2024 Q1	$5.79M	Buy	246,916 +166,279	+206%	+$3.88M	0.37%	60
2023 Q4	$1.89M	Sell	80,637 -167	-0.2%	-$3.77K	0.14%	147
2023 Q3	$1.81M	Buy	80,804 +4,111	+5%	+$93.4K	0.15%	137
2023 Q2	$1.75M	Buy	76,693 +6,179	+9%	+$140K	0.14%	149
2023 Q1	$1.62M	Sell	70,514 -33,468	-32%	-$762K	0.15%	159
2022 Q4	$2.32M	Buy	103,982 +9,170	+10%	+$205K	0.24%	117
2022 Q3	$2.07M	Sell	94,812 -260,883	-73%	-$6M	0.24%	112
2022 Q2	$7.99M	Buy	355,695 +238,464	+203%	+$5.67M	0.9%	14
2022 Q1	$2.94M	Buy	+117,231	New	+$3M	0.28%	88
2020 Q4	–	Sell	-340	Closed	-$8K	–	1587
2020 Q3	$8K	Hold	340	–	–	﹤0.01%	1401
2020 Q2	$8K	Hold	340	–	–	﹤0.01%	1447
2020 Q1	$8K	Hold	340	–	–	﹤0.01%	1307
2019 Q4	$9K	Hold	340	–	–	﹤0.01%	1377
2019 Q3	$8K	Hold	340	–	–	﹤0.01%	1359
2019 Q2	$8K	Hold	340	–	–	﹤0.01%	1378
2019 Q1	$8K	Hold	340	–	–	﹤0.01%	1373
2018 Q4	$8K	Hold	340	–	–	﹤0.01%	1316
2018 Q3	$9K	Hold	340	–	–	﹤0.01%	1485
2018 Q2	$8K	Buy	+340	New	+$8.68K	﹤0.01%	1482

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Flagship Harbor Advisors's SPHY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 21% in Q2 2026, selling an estimated $708K and leaving 113,786 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #182.

Flagship Harbor Advisors first reported a position in SPHY in Q2 2018 and has held it in 28 quarters since. The position peaked at $7.99M in Q2 2022. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

Flagship Harbor Advisors held 113,786 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.67M as of Q2 2026.
Flagship Harbor Advisors sold 30,216 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $708K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #182 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2018 and has held it in 28 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $7.99M in Q2 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.