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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$78.9K Hold
2,558
– – 0.01% 292
2025
Q2
$78.9K Hold
2,558
– – 0.01% 292
2025
Q1
$78.8K Hold
2,558
– – 0.02% 261
2024
Q4
$78.6K Hold
2,558
– – 0.02% 177
2024
Q3
$78.9K Hold
2,558
– – 0.02% 172
2024
Q2
$78.9K Hold
2,558
– – 0.02% 192
2024
Q1
$78.9K Hold
2,558
– – 0.03% 197
2023
Q4
$78.2K Buy
+2,558
New +$78.3K 0.02% 238

Other funds holding FLRN

Creekmur Asset Management's FLRN Position: Q3 2025 in Review

Creekmur Asset Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2025 at 2,558 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #292.

Creekmur Asset Management first reported a position in FLRN in Q4 2023 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

  • Creekmur Asset Management held 2,558 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $78.9K as of Q3 2025.
  • Creekmur Asset Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2025.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #292 holding.
  • Creekmur Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 8 quarters since.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.