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

Barings’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
2019
Q3 		– Sell
-106,335
Closed -$3.27M – 687
2019
Q2 		$3.27M Hold
106,335
– – 0.07% 205
2019
Q1 		$3.26M Hold
106,335
– – 0.08% 197
2018
Q4 		$3.23M Buy
+106,335
New +$3.25M 0.06% 184

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Barings's FLRN Position: Q3 2019 in Review

Barings sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 106,335 shares — an estimated $3.27M sold.

Barings first reported a position in FLRN in Q4 2018 and held it in 3 quarters. The position peaked at $3.27M in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

  • Barings reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
  • Barings sold 106,335 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $3.27M.
  • Barings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 3 quarters.
  • Barings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.27M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.