FLC Capital Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

FLC Capital 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	$295K	Sell	12,574 -1	-0%	-$23	0.05%	186
2026 Q1	$293K	Hold	12,575	–	–	0.05%	173
2025 Q4	$298K	Sell	12,575 -1,223	-9%	-$29K	0.05%	163
2025 Q3	$330K	Sell	13,798 -673	-5%	-$16K	0.06%	150
2025 Q2	$344K	Sell	14,471 -188,760	-93%	-$4.39M	0.07%	143
2025 Q1	$4.76M	Buy	203,231 +5,029	+3%	+$119K	1.07%	24
2024 Q4	$4.65M	Buy	198,202 +11,649	+6%	+$276K	1.07%	23
2024 Q3	$4.49M	Buy	186,553 +7,784	+4%	+$184K	1.04%	26
2024 Q2	$4.15M	Buy	178,769 +43,928	+33%	+$1.02M	1.02%	26
2024 Q1	$3.16M	Buy	134,841 +1,533	+1%	+$35.8K	0.8%	32
2023 Q4	$3.12M	Buy	+133,308	New	+$3.01M	0.84%	30

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

FLC Capital Advisors's SPHY Position: Q2 2026 in Review

FLC Capital Advisors reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.01% in Q2 2026, selling an estimated $23 and leaving 12,574 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #186.

FLC Capital Advisors first reported a position in SPHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q1 2025. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

FLC Capital Advisors held 12,574 shares of State Street SPDR Portfolio High Yield Bond ETF worth $295K as of Q2 2026.
FLC Capital Advisors sold 1 State Street SPDR Portfolio High Yield Bond ETF share in Q2 2026, an estimated $23.
State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #186 holding.
FLC Capital Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
FLC Capital Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $4.76M in Q1 2025.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.