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Addison Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Addison Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,825
Closed -$118K – 808
2026
Q1 		$118K Hold
3,825
– – 0.03% 295
2025
Q4 		$118K Hold
3,825
– – 0.03% 292
2025
Q3 		$118K Sell
3,825
-260
-6% -$8.01K 0.03% 294
2025
Q2 		$126K Buy
4,085
+260
+7% +$7.98K 0.03% 271
2025
Q1 		$118K Hold
3,825
– – 0.03% 277
2024
Q4 		$118K Hold
3,825
– – 0.03% 277
2024
Q3 		$118K Sell
3,825
-1,085
-22% -$33.4K 0.03% 285
2024
Q2 		$151K Sell
4,910
-120
-2% -$3.69K 0.05% 240
2024
Q1 		$155K Hold
5,030
– – 0.05% 233
2023
Q4 		$154K Sell
5,030
-4,178
-45% -$128K 0.06% 217
2023
Q3 		$283K Sell
9,208
-159,338
-95% -$4.88M 0.13% 120
2023
Q2 		$5.17M Buy
168,546
+19,989
+13% +$610K 2.55% 7
2023
Q1 		$4.52M Buy
148,557
+12,537
+9% +$382K 2.53% 7
2022
Q4 		$4.13M Buy
136,020
+3,667
+3% +$111K 2.47% 6
2022
Q3 		$4.01M Buy
132,353
+7,724
+6% +$234K 2.49% 6
2022
Q2 		$3.75M Buy
124,629
+7,189
+6% +$219K 2.27% 9
2022
Q1 		$3.58M Buy
117,440
+7,043
+6% +$215K 1.96% 8
2021
Q4 		$3.38M Buy
110,397
+2,467
+2% +$75.5K 2.09% 9
2021
Q3 		$3.31M Buy
107,930
+6,435
+6% +$197K 2.65% 7
2021
Q2 		$3.11M Buy
+101,495
New +$3.11M 2.51% 7
2020
Q4 		$2.69M Buy
+88,081
New +$2.69M 2.58% 7

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Addison Advisors's FLRN Position: Q2 2026 in Review

Addison Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 3,825 shares — an estimated $118K sold.

Addison Advisors first reported a position in FLRN in Q4 2020 and held it in 21 quarters. The position peaked at $5.17M in Q2 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Addison Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 3,825 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $118K.
  • Addison Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.17M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.