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

Aspetuck Financial 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
2026
Q2 		$9.8M Buy
317,768
+3,781
+1% +$116K 5.77% 3
2026
Q1 		$9.66M Sell
313,987
-1,691
-0.5% -$52K 6.62% 2
2025
Q4 		$9.7M Sell
315,678
-7,864
-2% -$242K 6.51% 2
2025
Q3 		$9.98M Sell
323,542
-1,075
-0.3% -$33.1K 6.84% 2
2025
Q2 		$10M Sell
324,617
-765
-0.2% -$23.5K 7.54% 2
2025
Q1 		$10M Buy
325,382
+25,721
+9% +$792K 8.63% 2
2024
Q4 		$9.21M Buy
+299,661
New +$9.22M 7.18% 2

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

Aspetuck Financial Management's FLRN Position: Q2 2026 in Review

Aspetuck Financial Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.2% in Q2 2026, buying an estimated $116K and bringing the position to 317,768 shares worth $9.8M. The position accounts for 5.77% of the portfolio, ranked #3.

Aspetuck Financial Management first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10M in Q1 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Aspetuck Financial Management held 317,768 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.8M as of Q2 2026.
  • Aspetuck Financial Management bought 3,781 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $116K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 5.77% of Aspetuck Financial Management's portfolio in Q2 2026, its #3 holding.
  • Aspetuck Financial Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.