Caldwell Sutter Capital’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Caldwell Sutter Capital’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	$17.3K	Hold	561	–	–	0.01%	552
2026 Q1	$17.3K	Hold	561	–	–	0.01%	505
2025 Q4	$17.2K	Hold	561	–	–	0.01%	491
2025 Q3	$17.3K	Hold	561	–	–	0.01%	492
2025 Q2	$17.3K	Hold	561	–	–	0.01%	482
2025 Q1	$17.3K	Hold	561	–	–	0.01%	489
2024 Q4	$17.2K	Hold	561	–	–	0.01%	498
2024 Q3	$17.3K	Hold	561	–	–	0.01%	502
2024 Q2	$17.3K	Hold	561	–	–	0.01%	496
2024 Q1	$17.3K	Hold	561	–	–	0.01%	489
2023 Q4	$17.2K	Hold	561	–	–	0.01%	487
2023 Q3	$17.2K	Hold	561	–	–	0.01%	467
2023 Q2	$17.2K	Buy	+561	New	+$17.1K	0.01%	463

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Caldwell Sutter Capital's FLRN Position: Q2 2026 in Review

Caldwell Sutter Capital held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 561 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #552.

Caldwell Sutter Capital first reported a position in FLRN in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.3K in Q3 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Caldwell Sutter Capital held 561 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $17.3K as of Q2 2026.
Caldwell Sutter Capital left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #552 holding.
Caldwell Sutter Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $17.3K in Q3 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.