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

Mount Lucas 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
2026
Q1 		$911K Buy
29,600
+2,717
+10% +$83.6K 0.34% 79
2025
Q4 		$826K Buy
26,883
+1,104
+4% +$34K 0.33% 113
2025
Q3 		$796K Buy
25,779
+1,421
+6% +$43.8K 0.33% 107
2025
Q2 		$751K Sell
24,358
-289
-1% -$8.87K 0.32% 96
2025
Q1 		$760K Sell
24,647
-426
-2% -$13.1K 0.24% 97
2024
Q4 		$770K Buy
25,073
+944
+4% +$29K 0.27% 83
2024
Q3 		$744K Buy
24,129
+1,557
+7% +$47.9K 0.25% 108
2024
Q2 		$696K Sell
22,572
-985
-4% -$30.3K 0.2% 102
2024
Q1 		$726K Buy
23,557
+5,870
+33% +$180K 0.2% 113
2023
Q4 		$541K Buy
17,687
+46
+0.3% +$1.41K 0.16% 114
2023
Q3 		$542K Buy
17,641
+799
+5% +$24.5K 0.19% 101
2023
Q2 		$517K Sell
16,842
-727
-4% -$22.2K 0.17% 118
2023
Q1 		$535K Sell
17,569
-2,105
-11% -$64.2K 0.14% 96
2022
Q4 		$598K Buy
19,674
+334
+2% +$10.1K 0.2% 75
2022
Q3 		$586K Buy
+19,340
New +$586K 0.2% 73
2022
Q1 		– Sell
-17,963
Closed -$549K – 122
2021
Q4 		$549K Sell
17,963
-17,017
-49% -$521K 0.16% 98
2021
Q3 		$1.07M Sell
34,980
-2,167
-6% -$66.4K 0.32% 82
2021
Q2 		$1.14M Buy
37,147
+1,780
+5% +$54.5K 0.3% 82
2021
Q1 		$1.08M Buy
35,367
+1,078
+3% +$33K 0.32% 79
2020
Q4 		$1.05M Buy
34,289
+3,446
+11% +$105K 0.22% 111
2020
Q3 		$943K Sell
30,843
-2,889
-9% -$88.3K 0.2% 73
2020
Q2 		$1.03M Buy
+33,732
New +$1.02M 0.2% 63

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Mount Lucas Management's FLRN Position: Q1 2026 in Review

Mount Lucas Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 10% in Q1 2026, buying an estimated $83.6K and bringing the position to 29,600 shares worth $911K. The position accounts for 0.34% of the portfolio, ranked #79.

Mount Lucas Management first reported a position in FLRN in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.14M in Q2 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Mount Lucas Management held 29,600 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $911K as of Q1 2026.
  • Mount Lucas Management bought 2,717 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $83.6K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.34% of Mount Lucas Management's portfolio in Q1 2026, its #79 holding.
  • Mount Lucas Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020 and has held it in 22 quarters since.
  • Mount Lucas Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.14M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.