Mather Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Mather Group’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	$23.7K	Hold	768	–	–	﹤0.01%	1289
2026 Q1	$23.6K	Buy	+768	New	+$23.6K	﹤0.01%	1241
2025 Q4	–	Sell	-768	Closed	-$23.7K	–	990
2025 Q3	$23.7K	Buy	+768	New	+$23.6K	﹤0.01%	1077
2025 Q2	–	Sell	-768	Closed	-$23.7K	–	992
2025 Q1	$23.7K	Hold	768	–	–	﹤0.01%	1058
2024 Q4	$23.6K	Sell	768 -759	-50%	-$23.3K	﹤0.01%	1046
2024 Q3	$47.1K	Sell	1,527 -1,352	-47%	-$41.6K	﹤0.01%	893
2024 Q2	$88.8K	Hold	2,879	–	–	﹤0.01%	846
2024 Q1	$88.1K	Buy	+2,879	New	+$88.4K	﹤0.01%	739
2023 Q3	–	Sell	-6,654	Closed	-$204K	–	563
2023 Q2	$204K	Sell	6,654 -352	-5%	-$10.7K	﹤0.01%	548
2023 Q1	$213K	Sell	7,006 -2,738	-28%	-$83.5K	﹤0.01%	480
2022 Q4	$296K	Sell	9,744 -41	-0.4%	-$1.24K	0.01%	387
2022 Q3	$296K	Buy	9,785 +1,660	+20%	+$50.3K	0.01%	368
2022 Q2	$245K	Buy	+8,125	New	+$247K	0.01%	332

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 22.96% 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

Mather Group's FLRN Position: Q2 2026 in Review

Mather Group held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 768 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Mather Group first reported a position in FLRN in Q2 2022 and has held it in 13 quarters since. The position peaked at $296K in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Mather Group held 768 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $23.7K as of Q2 2026.
Mather Group left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1289 holding.
Mather Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 13 quarters since.
Mather Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $296K in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.