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

Alesco 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
Q1 		$5.2M Sell
168,888
-4,287
-2% -$132K 0.13% 51
2025
Q4 		$5.32M Sell
173,175
-48,241
-22% -$1.48M 0.14% 50
2025
Q3 		$6.83M Sell
221,416
-11,714
-5% -$361K 0.19% 39
2025
Q2 		$7.19M Sell
233,130
-13,564
-5% -$416K 0.21% 37
2025
Q1 		$7.6M Buy
246,694
+14,829
+6% +$457K 0.24% 34
2024
Q4 		$7.13M Sell
231,865
-3,039
-1% -$93.5K 0.22% 37
2024
Q3 		$7.25M Buy
234,904
+15,274
+7% +$470K 0.22% 35
2024
Q2 		$6.78M Sell
219,630
-21,985
-9% -$677K 0.22% 33
2024
Q1 		$7.45M Buy
241,615
+11,217
+5% +$345K 0.24% 33
2023
Q4 		$7.05M Sell
230,398
-43,912
-16% -$1.34M 0.25% 34
2023
Q3 		$8.43M Buy
274,310
+16,840
+7% +$516K 0.33% 30
2023
Q2 		$7.9M Sell
257,470
-300,880
-54% -$9.19M 0.28% 32
2023
Q1 		$17M Sell
558,350
-19,228
-3% -$586K 0.63% 22
2022
Q4 		$17.6M Sell
577,578
-279,245
-33% -$8.46M 0.68% 21
2022
Q3 		$26M Sell
856,823
-217,238
-20% -$6.59M 1.08% 17
2022
Q2 		$32.3M Buy
1,074,061
+71,130
+7% +$2.16M 1.25% 17
2022
Q1 		$30.6M Buy
1,002,931
+6,426
+0.6% +$196K 1.04% 18
2021
Q4 		$30.5M Sell
996,505
-2,250,816
-69% -$68.9M 1.02% 18
2021
Q3 		$99.6M Buy
3,247,321
+187,221
+6% +$5.74M 3.52% 9
2021
Q2 		$93.8M Buy
3,060,100
+133,889
+5% +$4.1M 3.39% 9
2021
Q1 		$89.7M Buy
2,926,211
+285,248
+11% +$8.74M 3.39% 9
2020
Q4 		$80.8M Buy
2,640,963
+130,169
+5% +$3.98M 3.26% 9
2020
Q3 		$76.8M Buy
2,510,794
+183,537
+8% +$5.61M 3.45% 8
2020
Q2 		$70.9M Buy
2,327,257
+843,793
+57% +$25.5M 3.44% 8
2020
Q1 		$43.6M Buy
1,483,464
+221,363
+18% +$6.68M 2.66% 9
2019
Q4 		$38.8M Sell
1,262,101
-76,121
-6% -$2.34M 2.01% 10
2019
Q3 		$41.2M Sell
1,338,222
-825,865
-38% -$25.4M 2.28% 10
2019
Q2 		$66.5M Sell
2,164,087
-32,950
-1% -$1.01M 3.58% 7
2019
Q1 		$67.4M Buy
2,197,037
+92,438
+4% +$2.83M 3.64% 7
2018
Q4 		$63.9M Sell
2,104,599
-743,091
-26% -$22.7M 3.79% 7
2018
Q3 		$87.7M Buy
2,847,690
+2,511,254
+746% +$77.2M 4.77% 6
2018
Q2 		$10.3M Buy
336,436
+216,727
+181% +$6.66M 0.58% 20
2018
Q1 		$3.68M Buy
119,709
+69,656
+139% +$2.14M 0.21% 30
2017
Q4 		$1.53M Buy
50,053
+3,378
+7% +$104K 0.09% 53
2017
Q3 		$1.44M Buy
46,675
+1,456
+3% +$44.7K 0.09% 54
2017
Q2 		$1.39M Buy
+45,219
New +$1.39M 0.09% 56

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Alesco Advisors's FLRN Position: Q1 2026 in Review

Alesco Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.5% in Q1 2026, selling an estimated $132K and leaving 168,888 shares worth $5.2M. The position accounts for 0.13% of the portfolio, ranked #51.

Alesco Advisors first reported a position in FLRN in Q2 2017 and has held it in 36 quarters since. The position peaked at $99.6M in Q3 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Alesco Advisors held 168,888 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.2M as of Q1 2026.
  • Alesco Advisors sold 4,287 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $132K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.13% of Alesco Advisors's portfolio in Q1 2026, its #51 holding.
  • Alesco Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 36 quarters since.
  • Alesco Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $99.6M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.