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

Chatham 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 Q1	–	Sell	-10,000	Closed	-$307K	–	202
2025 Q4	$307K	Hold	10,000	–	–	0.04%	181
2025 Q3	$309K	Hold	10,000	–	–	0.04%	183
2025 Q2	$308K	Hold	10,000	–	–	0.05%	182
2025 Q1	$308K	Hold	10,000	–	–	0.05%	175
2024 Q4	$307K	Hold	10,000	–	–	0.05%	174
2024 Q3	$309K	Hold	10,000	–	–	0.05%	172
2024 Q2	$309K	Hold	10,000	–	–	0.05%	170
2024 Q1	$308K	Hold	10,000	–	–	0.06%	169
2023 Q4	$306K	Hold	10,000	–	–	0.06%	165
2023 Q3	$307K	Hold	10,000	–	–	0.07%	161
2023 Q2	$307K	Hold	10,000	–	–	0.06%	164
2023 Q1	$304K	Sell	10,000 -4,700	-32%	-$143K	0.07%	164
2022 Q4	$447K	Hold	14,700	–	–	0.1%	150
2022 Q3	$445K	Sell	14,700 -7,000	-32%	-$212K	0.11%	139
2022 Q2	$653K	Hold	21,700	–	–	0.15%	127
2022 Q1	$662K	Hold	21,700	–	–	0.13%	128
2021 Q4	$664K	Hold	21,700	–	–	0.12%	138
2021 Q3	$665K	Hold	21,700	–	–	0.13%	134
2021 Q2	$665K	Hold	21,700	–	–	0.13%	133
2021 Q1	$665K	Sell	21,700 -4,500	-17%	-$138K	0.14%	128
2020 Q4	$801K	Hold	26,200	–	–	0.18%	112
2020 Q3	$801K	Sell	26,200 -2,100	-7%	-$64.2K	0.2%	103
2020 Q2	$863K	Sell	28,300 -1,340	-5%	-$40.4K	0.22%	99
2020 Q1	$871K	Buy	29,640 +4,340	+17%	+$131K	0.26%	92
2019 Q4	$777K	Hold	25,300	–	–	0.19%	109
2019 Q3	$778K	Hold	25,300	–	–	0.2%	107
2019 Q2	$777K	Hold	25,300	–	–	0.2%	107
2019 Q1	$777K	Sell	25,300 -3,100	-11%	-$94.8K	0.2%	103
2018 Q4	$863K	Buy	28,400 +3,000	+12%	+$91.8K	0.24%	89
2018 Q3	$782K	Buy	25,400 +2,100	+9%	+$64.6K	0.2%	98
2018 Q2	$716K	Buy	23,300 +6,800	+41%	+$209K	0.19%	96
2018 Q1	$507K	Buy	16,500 +6,000	+57%	+$184K	0.14%	105
2017 Q4	$322K	Buy	+10,500	New	+$323K	0.09%	119

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Chatham Capital Group's FLRN Position: Q1 2026 in Review

Chatham Capital Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 10,000 shares — an estimated $307K sold.

Chatham Capital Group first reported a position in FLRN in Q4 2017 and held it in 33 quarters. The position peaked at $871K in Q1 2020. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Chatham Capital Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Chatham Capital Group sold 10,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $307K.
Chatham Capital Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 33 quarters.
Chatham Capital Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $871K in Q1 2020.
353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.