Banco Santander’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Banco Santander’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
2022 Q3	–	Sell	-99,593	Closed	-$3M	–	357
2022 Q2	$3M	Sell	99,593 -14,600	-13%	-$444K	0.04%	179
2022 Q1	$3.48M	Sell	114,193 -55,996	-33%	-$1.71M	0.04%	194
2021 Q4	$5.21M	Hold	170,189	–	–	0.03%	159
2021 Q3	$5.22M	Hold	170,189	–	–	0.03%	162
2021 Q2	$5.22M	Hold	170,189	–	–	0.03%	160
2021 Q1	$5.21M	Sell	170,189 -34,000	-17%	-$1.04M	0.04%	134
2020 Q4	$6.25M	Hold	204,189	–	–	0.04%	122
2020 Q3	$6.24M	Hold	204,189	–	–	0.08%	98
2020 Q2	$6.22M	Sell	204,189 -146,400	-42%	-$4.42M	0.08%	92
2020 Q1	$10.3M	Buy	350,589 +118,430	+51%	+$3.58M	0.12%	109
2019 Q4	$7.13M	Sell	232,159 -132,518	-36%	-$4.07M	0.07%	116
2019 Q3	$11.2M	Sell	364,677 -4,167	-1%	-$128K	0.11%	87
2019 Q2	$11.3M	Buy	368,844 +136,978	+59%	+$4.2M	0.12%	76
2019 Q1	$7.12M	Buy	231,866 +167,961	+263%	+$5.14M	0.08%	117
2018 Q4	$1.94M	Buy	+63,905	New	+$1.96M	0.02%	200

Other funds holding FLRN

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Banco Santander's FLRN Position: Q3 2022 in Review

Banco Santander sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 99,593 shares — an estimated $3M sold.

Banco Santander first reported a position in FLRN in Q4 2018 and held it in 15 quarters. The position peaked at $11.3M in Q2 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Banco Santander reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Banco Santander sold 99,593 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $3M.
Banco Santander first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 15 quarters.
Banco Santander's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.3M in Q2 2019.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.