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

Cetera Advisors’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
2024
Q1 		$4.17M Buy
+135,125
New +$4.15M 0.03% 518
2023
Q4 		– Sell
-9,327
Closed -$287K – 1819
2023
Q3 		$287K Sell
9,327
-2,509
-21% -$76.9K ﹤0.01% 1343
2023
Q2 		$363K Sell
11,836
-3,581
-23% -$109K 0.01% 1203
2023
Q1 		$469K Buy
15,417
+7,667
+99% +$234K 0.01% 1049
2022
Q4 		$236K Buy
+7,750
New +$235K ﹤0.01% 1360
2022
Q3 		– Sell
-21,025
Closed -$633K – 1386
2022
Q2 		$633K Sell
21,025
-749
-3% -$22.8K 0.01% 740
2022
Q1 		$664K Buy
21,774
+1,045
+5% +$31.9K 0.01% 766
2021
Q4 		$634K Buy
20,729
+2,415
+13% +$73.9K 0.01% 792
2021
Q3 		$562K Sell
18,314
-106,155
-85% -$3.25M 0.01% 836
2021
Q2 		$3.81M Buy
124,469
+11,612
+10% +$356K 0.09% 230
2021
Q1 		$3.46M Buy
112,857
+106,079
+1,565% +$3.25M 0.1% 214
2020
Q4 		$207K Sell
6,778
-467
-6% -$14.3K 0.01% 971
2020
Q3 		$222K Buy
+7,245
New +$221K 0.01% 847
2020
Q2 		– Sell
-11,612
Closed -$341K – 927
2020
Q1 		$341K Sell
11,612
-3,925
-25% -$118K 0.02% 564
2019
Q4 		$476K Buy
15,537
+48
+0.3% +$1.48K 0.02% 581
2019
Q3 		$476K Sell
15,489
-394
-2% -$12.1K 0.02% 564
2019
Q2 		$488K Sell
15,883
-46,153
-74% -$1.42M 0.02% 568
2019
Q1 		$1.9M Sell
62,036
-224,771
-78% -$6.87M 0.09% 206
2018
Q4 		$8.72M Buy
286,807
+53,984
+23% +$1.65M 0.51% 38
2018
Q3 		$7.16M Buy
232,823
+92,321
+66% +$2.84M 0.35% 61
2018
Q2 		$4.32M Buy
140,502
+9,603
+7% +$295K 0.25% 99
2018
Q1 		$4.02M Buy
130,899
+24,727
+23% +$760K 0.24% 107
2017
Q4 		$3.26M Sell
106,172
-6,455
-6% -$198K 0.2% 113
2017
Q3 		$3.46M Sell
112,627
-10,520
-9% -$323K 0.21% 114
2017
Q2 		$3.78M Buy
123,147
+27,692
+29% +$850K 0.24% 101
2017
Q1 		$2.93M Buy
95,455
+45,345
+90% +$1.39M 0.2% 119
2016
Q4 		$1.53M Buy
+50,110
New +$1.53M 0.12% 187

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's FLRN Position: Q1 2024 in Review

Cetera Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024: 135,125 shares worth $4.17M. The stake represents 0.03% of the portfolio and ranks #518 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FLRN as recently as Q3 2023.

Cetera Advisors first reported a position in FLRN in Q4 2016 and has held it in 27 quarters since. The position peaked at $8.72M in Q4 2018. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Cetera Advisors held 135,125 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.17M as of Q1 2024.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Cetera Advisors position in Q1 2024.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #518 holding.
  • Cetera Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and has held it in 27 quarters since.
  • Cetera Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.72M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.