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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.66M Buy
248,951
+14,156
+6% +$436K 4.45% 3
2026
Q2
$7.23M Buy
234,795
+25,978
+12% +$800K 4.4% 3
2026
Q1
$6.43M Sell
208,817
-19,485
-9% -$600K 4.77% 4
2025
Q4
$7.03M Sell
228,302
-55,940
-20% -$1.72M 4.96% 4
2025
Q3
$8.76M Buy
284,242
+25,694
+10% +$791K 5.9% 3
2025
Q2
$7.97M Buy
258,548
+4,644
+2% +$143K 6.42% 3
2025
Q1
$7.83M Buy
253,904
+60,625
+31% +$1.87M 7.21% 3
2024
Q4
$5.94M Sell
193,279
-4,365
-2% -$134K 5.05% 5
2024
Q3
$6.09M Buy
+197,644
New +$6.08M 4.98% 5

Other funds holding FLRN

Cannon Advisors's FLRN Position: Q3 2026 in Review

Cannon Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6% in Q3 2026, buying an estimated $436K and bringing the position to 248,951 shares worth $7.66M. The position accounts for 4.45% of the portfolio, ranked #3.

Cannon Advisors first reported a position in FLRN in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.76M in Q3 2025. 55 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Cannon Advisors held 248,951 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.66M as of Q3 2026.
  • Cannon Advisors bought 14,156 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $436K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 4.45% of Cannon Advisors's portfolio in Q3 2026, its #3 holding.
  • Cannon Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 9 quarters since.
  • Cannon Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.76M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.