Millennium Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Millennium Management’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
2023 Q3	–	Sell	-21,612	Closed	-$663K	–	6257
2023 Q2	$663K	Buy	+21,612	New	+$660K	﹤0.01%	4344
2019 Q3	–	Sell	-71,755	Closed	-$2.21M	–	4285
2019 Q2	$2.21M	Buy	+71,755	New	+$2.2M	﹤0.01%	2349
2019 Q1	–	Sell	-14,650	Closed	-$445K	–	4068
2018 Q4	$445K	Sell	14,650 -47,505	-76%	-$1.45M	﹤0.01%	3034
2018 Q3	$1.91M	Buy	+62,155	New	+$1.91M	﹤0.01%	2466

Other funds holding FLRN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

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

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

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

Millennium Management's FLRN Position: Q3 2023 in Review

Millennium Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 21,612 shares — an estimated $663K sold.

Millennium Management first reported a position in FLRN in Q3 2018 and held it in 4 quarters. The position peaked at $2.21M in Q2 2019. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Millennium Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 21,612 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $663K.
Millennium Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 4 quarters.
Millennium Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.21M in Q2 2019.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.