GC
FLRN icon

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

Guggenheim Capital’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 		$2.98M Buy
96,515
+7,114
+8% +$219K 0.02% 610
2026
Q1 		$2.75M Buy
89,401
+4,703
+6% +$145K 0.02% 607
2025
Q4 		$2.6M Buy
84,698
+5,656
+7% +$174K 0.02% 595
2025
Q3 		$2.44M Buy
79,042
+6,980
+10% +$215K 0.02% 635
2025
Q2 		$2.22M Buy
72,062
+4,583
+7% +$141K 0.02% 632
2025
Q1 		$2.08M Buy
67,479
+3,749
+6% +$115K 0.02% 634
2024
Q4 		$1.96M Buy
63,730
+4,313
+7% +$133K 0.02% 660
2024
Q3 		$1.83M Buy
59,417
+5,769
+11% +$177K 0.01% 843
2024
Q2 		$1.66M Buy
53,648
+3,184
+6% +$98K 0.01% 884
2024
Q1 		$1.56M Buy
50,464
+897
+2% +$27.6K 0.01% 994
2023
Q4 		$1.52M Buy
49,567
+1,938
+4% +$59.3K 0.01% 968
2023
Q3 		$1.46M Buy
47,629
+322
+0.7% +$9.87K 0.01% 930
2023
Q2 		$1.45M Buy
47,307
+4,289
+10% +$131K 0.01% 991
2023
Q1 		$1.31M Buy
43,018
+4,781
+13% +$146K 0.01% 1044
2022
Q4 		$1.16M Buy
38,237
+5,013
+15% +$152K 0.01% 1089
2022
Q3 		$1.01M Buy
33,224
+3,056
+10% +$92.6K 0.01% 1137
2022
Q2 		$908K Buy
30,168
+2,859
+10% +$86.9K 0.01% 1271
2022
Q1 		$833K Sell
27,309
-29,670
-52% -$906K 0.01% 1448
2021
Q4 		$1.74M Buy
56,979
+1,837
+3% +$56.2K 0.01% 1120
2021
Q3 		$1.69M Sell
55,142
-77,744
-59% -$2.38M 0.01% 1139
2021
Q2 		$4.07M Sell
132,886
-5,517
-4% -$169K 0.02% 762
2021
Q1 		$4.24M Sell
138,403
-67,328
-33% -$2.06M 0.03% 703
2020
Q4 		$6.29M Sell
205,731
-9,584
-4% -$293K 0.04% 487
2020
Q3 		$6.58M Sell
215,315
-65,920
-23% -$2.01M 0.05% 417
2020
Q2 		$8.57M Sell
281,235
-12,392
-4% -$374K 0.07% 317
2020
Q1 		$8.63M Buy
293,627
+1,406
+0.5% +$42.4K 0.09% 251
2019
Q4 		$8.98M Buy
292,221
+25,502
+10% +$784K 0.07% 360
2019
Q3 		$8.2M Buy
266,719
+65,784
+33% +$2.02M 0.07% 383
2019
Q2 		$6.17M Buy
200,935
+34,890
+21% +$1.07M 0.05% 488
2019
Q1 		$5.1M Buy
166,045
+44,850
+37% +$1.37M 0.04% 599
2018
Q4 		$3.68M Buy
121,195
+16,892
+16% +$517K 0.03% 733
2018
Q3 		$3.21M Buy
104,303
+56,068
+116% +$1.72M 0.02% 980
2018
Q2 		$1.48M Buy
48,235
+21,613
+81% +$665K 0.01% 1424
2018
Q1 		$818K Buy
+26,622
New +$818K ﹤0.01% 2176

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Guggenheim Capital's FLRN Position: Q2 2026 in Review

Guggenheim Capital increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8% in Q2 2026, buying an estimated $219K and bringing the position to 96,515 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #610.

Guggenheim Capital first reported a position in FLRN in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.98M in Q4 2019. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Guggenheim Capital held 96,515 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.98M as of Q2 2026.
  • Guggenheim Capital bought 7,114 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $219K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #610 holding.
  • Guggenheim Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and has held it in 34 quarters since.
  • Guggenheim Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.98M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.