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Naples Global Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Naples Global Advisors’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 		$238K Hold
7,715
– – 0.01% 438
2026
Q1 		$237K Hold
7,715
– – 0.02% 416
2025
Q4 		$237K Hold
7,715
– – 0.02% 412
2025
Q3 		$238K Sell
7,715
-600
-7% -$18.5K 0.02% 406
2025
Q2 		$256K Hold
8,315
– – 0.02% 380
2025
Q1 		$256K Hold
8,315
– – 0.02% 366
2024
Q4 		$256K Hold
8,315
– – 0.02% 364
2024
Q3 		$257K Hold
8,315
– – 0.02% 364
2024
Q2 		$257K Sell
8,315
-640
-7% -$19.7K 0.03% 356
2024
Q1 		$276K Hold
8,955
– – 0.03% 355
2023
Q4 		$274K Sell
8,955
-400
-4% -$12.2K 0.03% 355
2023
Q3 		$287K Sell
9,355
-1,875
-17% -$57.4K 0.03% 342
2023
Q2 		$345K Sell
11,230
-1,245
-10% -$38K 0.04% 326
2023
Q1 		$380K Sell
12,475
-5,450
-30% -$166K 0.05% 307
2022
Q4 		$545K Sell
17,925
-240
-1% -$7.27K 0.07% 268
2022
Q3 		$550K Sell
18,165
-260
-1% -$7.88K 0.08% 256
2022
Q2 		$555K Sell
18,425
-200
-1% -$6.08K 0.07% 259
2022
Q1 		$568K Buy
18,625
+50
+0.3% +$1.53K 0.07% 267
2021
Q4 		$568K Sell
18,575
-65
-0.3% -$1.99K 0.07% 267
2021
Q3 		$572K Sell
18,640
-7,300
-28% -$224K 0.08% 261
2021
Q2 		$795K Sell
25,940
-200
-0.8% -$6.13K 0.11% 218
2021
Q1 		$801K Sell
26,140
-5,125
-16% -$157K 0.12% 206
2020
Q4 		$956K Sell
31,265
-1,675
-5% -$51.2K 0.16% 167
2020
Q3 		$1.01M Sell
32,940
-1,525
-4% -$46.6K 0.2% 140
2020
Q2 		$1.05M Buy
34,465
+200
+0.6% +$6.04K 0.23% 133
2020
Q1 		$1.01M Sell
34,265
-550
-2% -$16.6K 0.26% 122
2019
Q4 		$1.07M Buy
34,815
+5,070
+17% +$156K 0.22% 141
2019
Q3 		$915K Buy
29,745
+13,940
+88% +$428K 0.21% 147
2019
Q2 		$486K Sell
15,805
-550
-3% -$16.9K 0.12% 216
2019
Q1 		$502K Buy
16,355
+800
+5% +$24.5K 0.13% 209
2018
Q4 		$473K Buy
15,555
+4,755
+44% +$146K 0.13% 208
2018
Q3 		$333K Buy
+10,800
New +$332K 0.09% 247

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

Naples Global Advisors's FLRN Position: Q2 2026 in Review

Naples Global Advisors held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 7,715 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #438.

Naples Global Advisors first reported a position in FLRN in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.07M in Q4 2019. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Naples Global Advisors held 7,715 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $238K as of Q2 2026.
  • Naples Global Advisors 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 Naples Global Advisors's portfolio in Q2 2026, its #438 holding.
  • Naples Global Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 32 quarters since.
  • Naples Global Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.07M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.