Flagship Harbor Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,458	Closed	-$304K	–	1984
2025 Q4	$304K	Buy	+13,458	New	+$309K	0.01%	554
2025 Q3	–	Sell	-171,121	Closed	-$3.86M	–	831
2025 Q2	$3.86M	Buy	+171,121	New	+$3.76M	0.18%	125
2024 Q2	–	Sell	-109,623	Closed	-$2.55M	–	724
2024 Q1	$2.55M	Buy	+109,623	New	+$2.54M	0.16%	133
2020 Q4	–	Sell	-28	Closed	–	–	1588
2020 Q3	$0	Hold	28	–	–	﹤0.01%	2150
2020 Q2	$0	Hold	28	–	–	﹤0.01%	2144
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1802
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	1826
2019 Q3	$0	Hold	28	–	–	﹤0.01%	1957
2019 Q2	$0	Hold	28	–	–	﹤0.01%	1972
2019 Q1	$0	Hold	28	–	–	﹤0.01%	1948
2018 Q4	$0	Hold	28	–	–	﹤0.01%	2083
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2014
2018 Q2	$0	Buy	+28	New	+$740	﹤0.01%	2071

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's SPLB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2026, closing a stake of 13,458 shares — an estimated $304K sold.

Flagship Harbor Advisors first reported a position in SPLB in Q2 2018 and held it in 13 quarters. The position peaked at $3.86M in Q2 2025. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 13,458 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $304K.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3.86M in Q2 2025.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.