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McIlrath & Eck’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

McIlrath & Eck’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 		$34.9K Hold
1,135
– – ﹤0.01% 652
2025
Q4 		$34.9K Hold
1,135
– – ﹤0.01% 412
2025
Q3 		$35K Hold
1,135
– – ﹤0.01% 395
2025
Q2 		$35K Hold
1,135
– – ﹤0.01% 382
2025
Q1 		$35K Hold
1,135
– – ﹤0.01% 385
2024
Q4 		$34.9K Sell
1,135
-30
-3% -$923 ﹤0.01% 387
2024
Q3 		$35.9K Sell
1,165
-319
-21% -$9.81K ﹤0.01% 370
2024
Q2 		$45.8K Buy
1,484
+99
+7% +$3.05K 0.01% 284
2024
Q1 		$42.7K Sell
1,385
-350
-20% -$10.8K 0.01% 298
2023
Q4 		$53.1K Buy
1,735
+1
+0.1% +$31 0.01% 251
2023
Q3 		$53.3K Sell
1,734
-1,242
-42% -$38K 0.01% 246
2023
Q2 		$91.3K Sell
2,976
-1,698
-36% -$51.8K 0.02% 175
2023
Q1 		$142K Sell
4,674
-1,882
-29% -$57.4K 0.03% 128
2022
Q4 		$199K Sell
6,556
-2,351
-26% -$71.2K 0.05% 100
2022
Q3 		$270K Sell
8,907
-1,879
-17% -$57K 0.07% 75
2022
Q2 		$325K Sell
10,786
-1,137
-10% -$34.6K 0.1% 63
2022
Q1 		$364K Buy
11,923
+122
+1% +$3.73K 0.11% 56
2021
Q4 		$361K Buy
11,801
+1,439
+14% +$44.1K 0.1% 56
2021
Q3 		$318K Buy
10,362
+892
+9% +$27.3K 0.09% 58
2021
Q2 		$290K Buy
9,470
+200
+2% +$6.13K 0.09% 64
2021
Q1 		$284K Buy
9,270
+1,056
+13% +$32.4K 0.1% 53
2020
Q4 		$251K Buy
+8,214
New +$251K 0.09% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

McIlrath & Eck's FLRN Position: Q1 2026 in Review

McIlrath & Eck held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,135 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

McIlrath & Eck first reported a position in FLRN in Q4 2020 and has held it in 22 quarters since. The position peaked at $364K in Q1 2022. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • McIlrath & Eck held 1,135 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $34.9K as of Q1 2026.
  • McIlrath & Eck left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #652 holding.
  • McIlrath & Eck first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and has held it in 22 quarters since.
  • McIlrath & Eck's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $364K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.