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

Caitlin John’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 Q4	–	Sell	-1,446	Closed	-$44.6K	–	948
2025 Q3	$44.6K	Buy	+1,446	New	+$44.5K	0.03%	279
2025 Q1	–	Sell	-38,015	Closed	-$1.17M	–	347
2024 Q4	$1.17M	Sell	38,015 -1,541	-4%	-$47.4K	0.77%	46
2024 Q3	$1.22M	Sell	39,556 -192,957	-83%	-$5.94M	0.76%	47
2024 Q2	$7.17M	Sell	232,513 -43,380	-16%	-$1.34M	5.16%	2
2024 Q1	$8.51M	Buy	275,893 +202,089	+274%	+$6.21M	6.35%	2
2023 Q4	$2.26M	Buy	+73,804	New	+$2.26M	1.84%	7

Other funds holding FLRN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Caitlin John's FLRN Position: Q4 2025 in Review

Caitlin John sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 1,446 shares — an estimated $44.6K sold.

Caitlin John first reported a position in FLRN in Q4 2023 and held it in 6 quarters. The position peaked at $8.51M in Q1 2024. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Caitlin John reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Caitlin John sold 1,446 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $44.6K.
Caitlin John first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and held it in 6 quarters.
Caitlin John's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.51M in Q1 2024.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.