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

Ceeto Capital Group’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	$1.51M	Buy	49,000 +6,000	+14%	+$185K	0.41%	59
2026 Q1	$1.32M	Buy	43,000 +10,000	+30%	+$308K	0.41%	61
2025 Q4	$1.01M	Buy	33,000 +15,000	+83%	+$462K	0.3%	72
2025 Q3	$555K	Hold	18,000	–	–	0.16%	116
2025 Q2	$555K	Buy	18,000 +9,000	+100%	+$276K	0.19%	113
2025 Q1	$277K	Hold	9,000	–	–	0.11%	134
2024 Q4	$277K	Hold	9,000	–	–	0.1%	132
2024 Q3	$278K	Hold	9,000	–	–	0.1%	134
2024 Q2	$278K	Hold	9,000	–	–	0.11%	129
2024 Q1	$278K	Hold	9,000	–	–	0.11%	140
2023 Q4	$275K	Buy	+9,000	New	+$276K	0.12%	138
2023 Q1	–	Sell	-16,000	Closed	-$486K	–	161
2022 Q4	$486K	Sell	16,000 -3,000	-16%	-$90.9K	0.27%	91
2022 Q3	$576K	Hold	19,000	–	–	0.33%	72
2022 Q2	$572K	Hold	19,000	–	–	0.31%	81
2022 Q1	$579K	Sell	19,000 -1,000	-5%	-$30.6K	0.26%	92
2021 Q4	$612K	Hold	20,000	–	–	0.26%	88
2021 Q3	$613K	Hold	20,000	–	–	0.29%	83
2021 Q2	$613K	Hold	20,000	–	–	0.28%	84
2021 Q1	$613K	Hold	20,000	–	–	0.3%	79
2020 Q4	$612K	Hold	20,000	–	–	0.31%	79
2020 Q3	$612K	Hold	20,000	–	–	0.34%	76
2020 Q2	$610K	Hold	20,000	–	–	0.4%	71
2020 Q1	$588K	Buy	20,000 +2,500	+14%	+$75.5K	0.47%	63
2019 Q4	$538K	Buy	17,500 +1,000	+6%	+$30.7K	0.35%	76
2019 Q3	$508K	Buy	16,500 +500	+3%	+$15.4K	0.37%	75
2019 Q2	$492K	Hold	16,000	–	–	0.36%	76
2019 Q1	$491K	Hold	16,000	–	–	0.36%	79
2018 Q4	$486K	Buy	16,000 +4,000	+33%	+$122K	0.4%	74
2018 Q3	$369K	Hold	12,000	–	–	0.25%	97
2018 Q2	$369K	Buy	+12,000	New	+$369K	0.28%	92

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

Ceeto Capital Group's FLRN Position: Q2 2026 in Review

Ceeto Capital Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q2 2026, buying an estimated $185K and bringing the position to 49,000 shares worth $1.51M. The position accounts for 0.41% of the portfolio, ranked #59.

Ceeto Capital Group first reported a position in FLRN in Q2 2018 and has held it in 30 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Ceeto Capital Group held 49,000 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M as of Q2 2026.
Ceeto Capital Group bought 6,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $185K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.41% of Ceeto Capital Group's portfolio in Q2 2026, its #59 holding.
Ceeto Capital Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 30 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.