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

AlphaCentric 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 		$138K Buy
4,468
+131
+3% +$4.03K 0.12% 213
2026
Q1 		$133K Buy
4,337
+521
+14% +$16K 0.13% 189
2025
Q4 		$117K Buy
+3,816
New +$117K 0.12% 208
2024
Q4 		$107K Buy
3,485
+240
+7% +$7.38K 0.11% 155
2024
Q3 		$100K Buy
3,245
+60
+2% +$1.85K 0.07% 189
2024
Q2 		$98.3K Sell
3,185
-28
-0.9% -$862 0.07% 173
2024
Q1 		$99.1K Buy
3,213
+781
+32% +$24K 0.06% 194
2023
Q4 		$74.4K Sell
2,432
-336
-12% -$10.3K 0.05% 186
2023
Q3 		$85K Buy
2,768
+27
+1% +$827 0.05% 209
2023
Q2 		$84.1K Sell
2,741
-411
-13% -$12.5K 0.05% 213
2023
Q1 		$95.9K Buy
+3,152
New +$96.1K 0.07% 187
2022
Q4 		– Sell
-2,848
Closed -$86K – 184
2022
Q3 		$86K Buy
+2,848
New +$86.3K 0.09% 154
2021
Q4 		$37K Sell
1,197
-2,057
-63% -$63K 0.01% 211
2021
Q3 		$100K Buy
3,254
+87
+3% +$2.67K 0.03% 165
2021
Q2 		$97K Buy
3,167
+262
+9% +$8.03K 0.03% 173
2021
Q1 		$89K Buy
2,905
+291
+11% +$8.92K 0.03% 166
2020
Q4 		$80K Buy
2,614
+49
+2% +$1.5K 0.03% 154
2020
Q3 		$78K Sell
2,565
-33
-1% -$1.01K 0.04% 75
2020
Q2 		$79K Buy
+2,598
New +$78.4K 0.04% 62

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

AlphaCentric Advisors's FLRN Position: Q2 2026 in Review

AlphaCentric Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3% in Q2 2026, buying an estimated $4.03K and bringing the position to 4,468 shares worth $138K. The position accounts for 0.12% of the portfolio, ranked #213.

AlphaCentric Advisors first reported a position in FLRN in Q2 2020 and has held it in 19 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • AlphaCentric Advisors held 4,468 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $138K as of Q2 2026.
  • AlphaCentric Advisors bought 131 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $4.03K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.12% of AlphaCentric Advisors's portfolio in Q2 2026, its #213 holding.
  • AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and has held it in 19 quarters since.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.