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

Astor Investment 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 Q2	$2.1K	Buy	+68	New	+$2.09K	﹤0.01%	26
2025 Q1	–	Sell	-68	Closed	-$2.09K	–	25
2024 Q4	$2.09K	Sell	68 -647,861	-100%	-$19.9M	﹤0.01%	30
2024 Q3	$20M	Buy	647,929 +243,736	+60%	+$7.5M	9.56%	2
2024 Q2	$12.5M	Sell	404,193 -362,433	-47%	-$11.2M	5.74%	6
2024 Q1	$23.6M	Sell	766,626 -27,414	-3%	-$842K	9.39%	3
2023 Q4	$24.3M	Sell	794,040 -183,950	-19%	-$5.63M	9.31%	3
2023 Q3	$30M	Sell	977,990 -77,071	-7%	-$2.36M	11.31%	1
2023 Q2	$32.4M	Sell	1,055,061 -53,060	-5%	-$1.62M	10.98%	2
2023 Q1	$33.7M	Sell	1,108,121 -401,985	-27%	-$12.3M	10.89%	2
2022 Q4	$45.9M	Sell	1,510,106 -144,281	-9%	-$4.37M	14.03%	1
2022 Q3	$50.1M	Buy	1,654,387 +521,538	+46%	+$15.8M	14.33%	1
2022 Q2	$34.1M	Buy	1,132,849 +485,441	+75%	+$14.8M	9.14%	2
2022 Q1	$19.7M	Buy	+647,408	New	+$19.8M	4.68%	4
2021 Q1	–	Sell	-589,198	Closed	-$18M	–	60
2020 Q4	$18M	Sell	589,198 -44,610	-7%	-$1.36M	3.97%	11
2020 Q3	$19.4M	Sell	633,808 -88,768	-12%	-$2.71M	4.26%	14
2020 Q2	$22M	Buy	+722,576	New	+$21.8M	4.36%	14
2019 Q4	$15.7M	Sell	510,095 -37,662	-7%	-$1.16M	2.65%	16
2019 Q3	$16.8M	Buy	547,757 +58,184	+12%	+$1.79M	2.7%	13
2019 Q2	$15M	Buy	489,573 +4,863	+1%	+$149K	2.44%	17
2019 Q1	$14.9M	Buy	+484,710	New	+$14.8M	2.46%	19

Other funds holding FLRN

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

NYLIM

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Astor Investment Management's FLRN Position: Q2 2025 in Review

Astor Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025: 68 shares worth $2.1K. The stake represents ﹤0.01% of the portfolio and ranks #26 among its holdings. This is a return to the name: Astor Investment Management previously reported a position in FLRN as recently as Q4 2024.

Astor Investment Management first reported a position in FLRN in Q1 2019 and has held it in 20 quarters since. The position peaked at $50.1M in Q3 2022. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

Astor Investment Management held 68 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.1K as of Q2 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Astor Investment Management position in Q2 2025.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Astor Investment Management's portfolio in Q2 2025, its #26 holding.
Astor Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 20 quarters since.
Astor Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $50.1M in Q3 2022.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.