Parallel Advisors
FLRN icon

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

Parallel 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
Q3 		$987 Hold
32
– – ﹤0.01% 3788
2026
Q2 		$987 Sell
32
-50
-61% -$1.54K ﹤0.01% 3694
2026
Q1 		$2.52K Sell
82
-59
-42% -$1.82K ﹤0.01% 3298
2025
Q4 		$4.33K Buy
141
+109
+341% +$3.35K ﹤0.01% 2894
2025
Q3 		$988 Hold
32
– – ﹤0.01% 3222
2025
Q2 		$987 Hold
32
– – ﹤0.01% 3197
2025
Q1 		$986 Sell
32
-134
-81% -$4.13K ﹤0.01% 3132
2024
Q4 		$5.1K Buy
166
+134
+419% +$4.12K ﹤0.01% 2644
2024
Q3 		$987 Hold
32
– – ﹤0.01% 3039
2024
Q2 		$987 Hold
32
– – ﹤0.01% 2961
2024
Q1 		$987 Hold
32
– – ﹤0.01% 2935
2023
Q4 		$979 Hold
32
– – ﹤0.01% 2937
2023
Q3 		$983 Sell
32
-137
-81% -$4.2K ﹤0.01% 2978
2023
Q2 		$5.19K Sell
169
-576
-77% -$17.6K ﹤0.01% 2415
2023
Q1 		$22.7K Hold
745
– – ﹤0.01% 1770
2022
Q4 		$22.6K Sell
745
-1,916
-72% -$58.1K ﹤0.01% 1661
2022
Q3 		$81K Sell
2,661
-966
-27% -$29.3K ﹤0.01% 1050
2022
Q2 		$109K Buy
3,627
+1,895
+109% +$57.6K 0.01% 921
2022
Q1 		$53K Sell
1,732
-19
-1% -$580 ﹤0.01% 1258
2021
Q4 		$54K Sell
1,751
-1,922
-52% -$58.8K ﹤0.01% 1276
2021
Q3 		$113K Sell
3,673
-1,516
-29% -$46.4K ﹤0.01% 930
2021
Q2 		$159K Sell
5,189
-15
-0.3% -$460 0.01% 773
2021
Q1 		$159K Buy
5,204
+748
+17% +$22.9K 0.01% 716
2020
Q4 		$136K Buy
4,456
+360
+9% +$11K 0.01% 711
2020
Q3 		$125K Buy
4,096
+197
+5% +$6.02K 0.01% 697
2020
Q2 		$118K Sell
3,899
-346
-8% -$10.4K 0.01% 704
2020
Q1 		$124K Buy
4,245
+3,867
+1,023% +$117K 0.01% 604
2019
Q4 		$12K Sell
378
-5,419
-93% -$167K ﹤0.01% 1642
2019
Q3 		$178K Buy
5,797
+73
+1% +$2.24K 0.02% 516
2019
Q2 		$176K Sell
5,724
-272
-5% -$8.35K 0.02% 475
2019
Q1 		$184K Buy
5,996
+343
+6% +$10.5K 0.02% 430
2018
Q4 		$171K Buy
5,653
+51
+0.9% +$1.56K 0.02% 396
2018
Q3 		$172K Buy
5,602
+37
+0.7% +$1.14K 0.02% 429
2018
Q2 		$171K Buy
+5,565
New +$171K 0.02% 397

Other funds holding FLRN

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MFA Wealth Advisors
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Ameliora Wealth Management
Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return
Appleton Partners
Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return
Penobscot Investment Management
Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Parallel Advisors's FLRN Position: Q3 2026 in Review

Parallel Advisors held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 32 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Parallel Advisors first reported a position in FLRN in Q2 2018 and has held it in 34 quarters since. The position peaked at $184K in Q1 2019. 180 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Parallel Advisors held 32 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $987 as of Q3 2026.
  • Parallel Advisors left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3788 holding.
  • Parallel Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and has held it in 34 quarters since.
  • Parallel Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $184K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.