Forefront Analytics’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Forefront Analytics’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
2025 Q1	–	Sell	-160,008	Closed	-$4.92M	–	53
2024 Q4	$4.92M	Buy	160,008 +95,171	+147%	+$2.93M	2.29%	18
2024 Q3	$2M	Sell	64,837 -1,406	-2%	-$43.2K	0.94%	25
2024 Q2	$2.04M	Sell	66,243 -2,648	-4%	-$81.5K	0.98%	27
2024 Q1	$2.12M	Buy	68,891 +6,799	+11%	+$209K	1.03%	26
2023 Q4	$1.9M	Buy	62,092 +785	+1%	+$24K	0.94%	27
2023 Q3	$1.88M	Buy	61,307 +558	+0.9%	+$17.1K	1.07%	24
2023 Q2	$1.86M	Buy	60,749 +518	+0.9%	+$15.8K	1.06%	24
2023 Q1	$1.83M	Buy	60,231 +22,125	+58%	+$674K	0.94%	30
2022 Q4	$1.16M	Buy	38,106 +21,744	+133%	+$659K	0.62%	32
2022 Q3	$496K	Buy	16,362 +88	+0.5%	+$2.67K	0.26%	34
2022 Q2	$490K	Buy	16,274 +29	+0.2%	+$881	0.24%	35
2022 Q1	$495K	Buy	16,245 +9	+0.1%	+$275	0.18%	38
2021 Q4	$497K	Sell	16,236 -13,107	-45%	-$401K	0.17%	39
2021 Q3	$900K	Buy	29,343 +27	+0.1%	+$827	0.33%	36
2021 Q2	$899K	Buy	29,316 +31	+0.1%	+$950	0.36%	35
2021 Q1	$897K	Buy	29,285 +23	+0.1%	+$705	0.38%	34
2020 Q4	$895K	Buy	29,262 +56	+0.2%	+$1.71K	0.39%	36
2020 Q3	$893K	Buy	29,206 +65	+0.2%	+$1.99K	0.42%	33
2020 Q2	$888K	Buy	29,141 +130	+0.4%	+$3.92K	0.54%	32
2020 Q1	$853K	Buy	29,011 +8,327	+40%	+$251K	0.68%	31
2019 Q4	$636K	Buy	20,684 +3,397	+20%	+$104K	0.25%	36
2019 Q3	$532K	Sell	17,287 -3,046	-15%	-$93.5K	0.22%	37
2019 Q2	$625K	Sell	20,333 -4,758	-19%	-$146K	0.27%	35
2019 Q1	$770K	Buy	25,091 +8,475	+51%	+$259K	0.49%	31
2018 Q4	$505K	Buy	16,616 +8,216	+98%	+$251K	0.28%	37
2018 Q3	$259K	Sell	8,400 -8,027	-49%	-$247K	0.12%	44
2018 Q2	$505K	Buy	16,427 +86	+0.5%	+$2.64K	0.24%	42
2018 Q1	$502K	Sell	16,341 -88	-0.5%	-$2.7K	0.28%	44
2017 Q4	$504K	Buy	+16,429	New	+$505K	0.3%	40

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

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

Forefront Analytics's FLRN Position: Q1 2025 in Review

Forefront Analytics sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 160,008 shares — an estimated $4.92M sold.

Forefront Analytics first reported a position in FLRN in Q4 2017 and held it in 29 quarters. The position peaked at $4.92M in Q4 2024. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Forefront Analytics reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Forefront Analytics sold 160,008 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $4.92M.
Forefront Analytics first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 29 quarters.
Forefront Analytics's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.92M in Q4 2024.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Forefront Analytics's 13F filing for Q1 2025, filed 13 May 2025.