Cerity Partners
FLRN icon

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

Cerity Partners’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
Q1 		$577K Buy
18,744
+28
+0.1% +$862 ﹤0.01% 2195
2025
Q4 		$575K Buy
18,716
+63
+0.3% +$1.94K ﹤0.01% 2014
2025
Q3 		$576K Buy
18,653
+20
+0.1% +$616 ﹤0.01% 1884
2025
Q2 		$574K Buy
18,633
+70
+0.4% +$2.15K ﹤0.01% 1794
2025
Q1 		$572K Buy
18,563
+834
+5% +$25.7K ﹤0.01% 1684
2024
Q4 		$545K Buy
17,729
+67
+0.4% +$2.06K ﹤0.01% 1716
2024
Q3 		$545K Sell
17,662
-135
-0.8% -$4.15K ﹤0.01% 1733
2024
Q2 		$549K Sell
17,797
-7,128
-29% -$219K ﹤0.01% 1505
2024
Q1 		$768K Buy
24,925
+7,191
+41% +$221K ﹤0.01% 1402
2023
Q4 		$542K Buy
+17,734
New +$543K ﹤0.01% 1242
2023
Q3 		– Sell
-17,444
Closed -$535K – 1500
2023
Q2 		$535K Buy
17,444
+48
+0.3% +$1.47K ﹤0.01% 1150
2023
Q1 		$529K Buy
17,396
+31
+0.2% +$945 ﹤0.01% 1268
2022
Q4 		$528K Buy
+17,365
New +$526K ﹤0.01% 927
2020
Q1 		– Sell
-7,454
Closed -$229K – 472
2019
Q4 		$229K Buy
+7,454
New +$229K 0.01% 478

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Cerity Partners's FLRN Position: Q1 2026 in Review

Cerity Partners increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.15% in Q1 2026, buying an estimated $862 and bringing the position to 18,744 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Cerity Partners first reported a position in FLRN in Q4 2019 and has held it in 14 quarters since. The position peaked at $768K in Q1 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Cerity Partners held 18,744 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $577K as of Q1 2026.
  • Cerity Partners bought 28 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $862.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2195 holding.
  • Cerity Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 14 quarters since.
  • Cerity Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $768K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.