AllSquare Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$6.17K	Hold	200	–	–	﹤0.01%	420
2025 Q2	$6.17K	Hold	200	–	–	﹤0.01%	418
2025 Q1	$6.16K	Hold	200	–	–	﹤0.01%	415
2024 Q4	$6.15K	Hold	200	–	–	﹤0.01%	417
2024 Q3	$6.17K	Hold	200	–	–	﹤0.01%	419
2024 Q2	$6.17K	Hold	200	–	–	﹤0.01%	411
2024 Q1	$6.17K	Hold	200	–	–	﹤0.01%	411
2023 Q4	$6.12K	Hold	200	–	–	﹤0.01%	408
2023 Q3	$6.14K	Hold	200	–	–	﹤0.01%	407
2023 Q2	$6.12K	Hold	200	–	–	﹤0.01%	419
2023 Q1	$6.09K	Hold	200	–	–	﹤0.01%	418
2022 Q4	$6.08K	Hold	200	–	–	﹤0.01%	404
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	402
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	408
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	410
2021 Q4	$6K	Sell	200 -85	-30%	-$2.6K	﹤0.01%	416
2021 Q3	$9K	Sell	285 -50	-15%	-$1.53K	0.01%	376
2021 Q2	$10K	Hold	335	–	–	0.01%	389
2021 Q1	$10K	Hold	335	–	–	0.01%	383
2020 Q4	$10K	Hold	335	–	–	0.01%	350
2020 Q3	$10K	Hold	335	–	–	0.01%	337
2020 Q2	$10K	Hold	335	–	–	0.01%	336
2020 Q1	$10K	Hold	335	–	–	0.01%	306
2019 Q4	$10K	Hold	335	–	–	0.01%	327
2019 Q3	$10K	Sell	335 -52	-13%	-$1.6K	0.01%	319
2019 Q2	$12K	Hold	387	–	–	0.01%	316
2019 Q1	$12K	Sell	387 -48	-11%	-$1.47K	0.01%	309
2018 Q4	$13K	Hold	435	–	–	0.01%	283
2018 Q3	$13K	Hold	435	–	–	0.01%	313
2018 Q2	$13K	Sell	435 -4,433	-91%	-$136K	0.01%	308
2018 Q1	$150K	Sell	4,868 -5,655	-54%	-$174K	0.12%	87
2017 Q4	$323K	Sell	10,523 -628	-6%	-$19.3K	0.25%	47
2017 Q3	$343K	Hold	11,151	–	–	0.28%	46
2017 Q2	$343K	Buy	11,151 +1,656	+17%	+$50.9K	0.35%	32
2017 Q1	$292K	Buy	9,495 +2,640	+39%	+$81K	0.26%	51
2016 Q4	$210K	Buy	+6,855	New	+$210K	0.19%	60

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllSquare Wealth Management's FLRN Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2025 at 200 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

AllSquare Wealth Management first reported a position in FLRN in Q4 2016 and has held it in 36 quarters since. The position peaked at $343K in Q3 2017. 328 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

AllSquare Wealth Management held 200 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.17K as of Q3 2025.
AllSquare Wealth Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #420 holding.
AllSquare Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and has held it in 36 quarters since.
AllSquare Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $343K in Q3 2017.
328 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.