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

MTM Investment 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
Q2 		$427K Buy
13,853
+4
+0% +$123 0.12% 148
2026
Q1 		$426K Buy
13,849
+233
+2% +$7.17K 0.14% 142
2025
Q4 		$418K Sell
13,616
-88
-0.6% -$2.71K 0.13% 138
2025
Q3 		$423K Buy
13,704
+305
+2% +$9.39K 0.13% 139
2025
Q2 		$413K Buy
13,399
+259
+2% +$7.95K 0.14% 138
2025
Q1 		$404K Buy
13,140
+51
+0.4% +$1.57K 0.16% 136
2024
Q4 		$402K Sell
13,089
-881
-6% -$27.1K 0.15% 137
2024
Q3 		$429K Buy
13,970
+7
+0.1% +$215 0.17% 130
2024
Q2 		$431K Buy
13,963
+4
+0% +$123 0.18% 121
2024
Q1 		$430K Sell
13,959
-50
-0.4% -$1.54K 0.18% 120
2023
Q4 		$429K Sell
14,009
-62
-0.4% -$1.9K 0.2% 113
2023
Q3 		$432K Buy
14,071
+416
+3% +$12.7K 0.22% 105
2023
Q2 		$419K Buy
13,655
+128
+0.9% +$3.91K 0.2% 108
2023
Q1 		$412K Buy
13,527
+1,011
+8% +$30.8K 0.21% 108
2022
Q4 		$380K Buy
12,516
+2,853
+30% +$86.5K 0.2% 112
2022
Q3 		$293K Buy
9,663
+947
+11% +$28.7K 0.17% 118
2022
Q2 		$262K Buy
8,716
+299
+4% +$9.09K 0.14% 143
2022
Q1 		$257K Buy
+8,417
New +$257K 0.12% 151

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

MTM Investment Management's FLRN Position: Q2 2026 in Review

MTM Investment Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.03% in Q2 2026, buying an estimated $123 and bringing the position to 13,853 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #148.

MTM Investment Management first reported a position in FLRN in Q1 2022 and has held it in 18 quarters since. The position peaked at $432K in Q3 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • MTM Investment Management held 13,853 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $427K as of Q2 2026.
  • MTM Investment Management bought 4 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $123.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.12% of MTM Investment Management's portfolio in Q2 2026, its #148 holding.
  • MTM Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and has held it in 18 quarters since.
  • MTM Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $432K in Q3 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.