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

Crabel Capital Management’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	$507K	Buy	+16,430	New	+$506K	0.37%	38
2026 Q1	–	Sell	-14,517	Closed	-$446K	–	28
2025 Q4	$446K	Sell	14,517 -1,552	-10%	-$47.8K	0.34%	37
2025 Q3	$496K	Sell	16,069 -11,130	-41%	-$343K	0.44%	39
2025 Q2	$839K	Buy	27,199 +6,619	+32%	+$203K	0.51%	31
2025 Q1	$634K	Buy	20,580 +13,154	+177%	+$405K	0.69%	29
2024 Q4	$228K	Sell	7,426 -5,928	-44%	-$182K	0.74%	37
2024 Q3	$412K	Buy	13,354 +6,009	+82%	+$185K	0.29%	39
2024 Q2	$227K	Sell	7,345 -816	-10%	-$25.1K	0.28%	35
2024 Q1	$252K	Sell	8,161 -4,839	-37%	-$149K	0.22%	58
2023 Q4	$398K	Buy	+13,000	New	+$398K	0.19%	84
2023 Q1	–	Sell	-7,925	Closed	-$241K	–	90
2022 Q4	$241K	Buy	+7,925	New	+$240K	0.09%	91
2022 Q2	–	Sell	-35,473	Closed	-$1.08M	–	84
2022 Q1	$1.08M	Buy	35,473 +11,723	+49%	+$358K	0.33%	66
2021 Q4	$727K	Buy	23,750 +16,274	+218%	+$498K	0.13%	82
2021 Q3	$229K	Sell	7,476 -37,396	-83%	-$1.15M	0.07%	107
2021 Q2	$1.38M	Buy	44,872 +25,300	+129%	+$775K	0.28%	67
2021 Q1	$600K	Sell	19,572 -2,222	-10%	-$68.1K	0.16%	66
2020 Q4	$667K	Buy	+21,794	New	+$667K	0.16%	49
2018 Q4	–	Sell	-9,462	Closed	-$291K	–	52
2018 Q3	$291K	Hold	9,462	–	–	0.14%	55
2018 Q2	$291K	Hold	9,462	–	–	0.16%	48
2018 Q1	$291K	Hold	9,462	–	–	0.26%	57
2017 Q4	$290K	Buy	+9,462	New	+$291K	0.19%	65

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 22.9% 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

Crabel Capital Management's FLRN Position: Q2 2026 in Review

Crabel Capital Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 16,430 shares worth $507K. The stake represents 0.37% of the portfolio and ranks #38 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in FLRN as recently as Q4 2025.

Crabel Capital Management first reported a position in FLRN in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2021. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Crabel Capital Management held 16,430 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $507K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Crabel Capital Management position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.37% of Crabel Capital Management's portfolio in Q2 2026, its #38 holding.
Crabel Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 21 quarters since.
Crabel Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.38M in Q2 2021.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.