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Dean Investment Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Dean Investment Associates’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 		$9.55M Buy
310,209
+18,811
+6% +$579K 1.34% 4
2025
Q4 		$8.95M Sell
291,398
-1,382
-0.5% -$42.5K 1.28% 4
2025
Q3 		$9.04M Buy
292,780
+4,110
+1% +$127K 1.27% 6
2025
Q2 		$8.9M Buy
288,670
+5,657
+2% +$174K 1.31% 4
2025
Q1 		$8.72M Buy
283,013
+10,165
+4% +$313K 1.29% 7
2024
Q4 		$8.38M Buy
272,848
+2,155
+0.8% +$66.3K 1.2% 8
2024
Q3 		$8.35M Buy
270,693
+5,890
+2% +$181K 1.13% 11
2024
Q2 		$8.17M Sell
264,803
-4,947
-2% -$152K 1.16% 11
2024
Q1 		$8.32M Buy
269,750
+2,882
+1% +$88.5K 1.14% 12
2023
Q4 		$8.16M Sell
266,868
-9,136
-3% -$280K 1.17% 8
2023
Q3 		$8.48M Sell
276,004
-3,617
-1% -$111K 1.39% 5
2023
Q2 		$8.58M Buy
279,621
+4,564
+2% +$139K 1.4% 6
2023
Q1 		$8.37M Buy
275,057
+1,573
+0.6% +$47.9K 1.34% 8
2022
Q4 		$8.31M Buy
273,484
+3,853
+1% +$117K 1.41% 4
2022
Q3 		$8.17M Buy
269,631
+6,060
+2% +$184K 1.67% 3
2022
Q2 		$7.94M Buy
263,571
+1,743
+0.7% +$53K 1.55% 3
2022
Q1 		$7.98M Buy
261,828
+2,123
+0.8% +$64.9K 1.43% 4
2021
Q4 		$7.94M Buy
259,705
+3,886
+2% +$119K 1.4% 2
2021
Q3 		$7.84M Buy
255,819
+5,709
+2% +$175K 1.48% 2
2021
Q2 		$7.67M Buy
250,110
+9,618
+4% +$295K 1.41% 2
2021
Q1 		$7.37M Buy
240,492
+2,923
+1% +$89.6K 1.39% 2
2020
Q4 		$7.27M Sell
237,569
-6,424
-3% -$197K 1.5% 2
2020
Q3 		$7.46M Buy
243,993
+786
+0.3% +$24K 1.79% 2
2020
Q2 		$7.41M Buy
243,207
+1,197
+0.5% +$36.1K 1.77% 2
2020
Q1 		$7.12M Buy
242,010
+5,434
+2% +$164K 1.52% 2
2019
Q4 		$7.27M Buy
236,576
+2,866
+1% +$88.1K 1.14% 8
2019
Q3 		$7.19M Buy
233,710
+4,918
+2% +$151K 1.06% 10
2019
Q2 		$7.03M Buy
228,792
+13,157
+6% +$404K 1.01% 14
2019
Q1 		$6.62M Buy
215,635
+11,055
+5% +$338K 0.96% 19
2018
Q4 		$6.21M Buy
204,580
+7,342
+4% +$225K 0.99% 19
2018
Q3 		$6.07M Buy
197,238
+2,936
+2% +$90.3K 0.85% 33
2018
Q2 		$5.97M Buy
+194,302
New +$5.97M 0.88% 32

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

Dean Investment Associates's FLRN Position: Q1 2026 in Review

Dean Investment Associates increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.5% in Q1 2026, buying an estimated $579K and bringing the position to 310,209 shares worth $9.55M. The position accounts for 1.34% of the portfolio, ranked #4.

Dean Investment Associates first reported a position in FLRN in Q2 2018 and has held it in 32 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Dean Investment Associates held 310,209 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.55M as of Q1 2026.
  • Dean Investment Associates bought 18,811 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $579K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.34% of Dean Investment Associates's portfolio in Q1 2026, its #4 holding.
  • Dean Investment Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 32 quarters since.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.