Park Avenue Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Park Avenue Securities’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	$201K	Buy	+6,530	New	+$201K	﹤0.01%	1725
2026 Q1	–	Sell	-6,512	Closed	-$200K	–	1584
2025 Q4	$200K	Buy	+6,512	New	+$200K	﹤0.01%	1457
2025 Q1	–	Sell	-8,625	Closed	-$265K	–	1296
2024 Q4	$265K	Buy	+8,625	New	+$265K	﹤0.01%	1329
2023 Q2	–	Sell	-41,313	Closed	-$1.26M	–	735
2023 Q1	$1.26M	Buy	+41,313	New	+$1.26M	0.02%	402
2022 Q2	–	Sell	-18,885	Closed	-$576K	–	1134
2022 Q1	$576K	Buy	+18,885	New	+$577K	0.01%	688
2021 Q4	–	Sell	-18,554	Closed	-$569K	–	1116
2021 Q3	$569K	Hold	18,554	–	–	0.01%	587
2021 Q2	$569K	Buy	18,554 +90	+0.5%	+$2.76K	0.01%	578
2021 Q1	$566K	Buy	+18,464	New	+$566K	0.01%	541
2020 Q4	–	Sell	-19,346	Closed	-$592K	–	853
2020 Q3	$592K	Hold	19,346	–	–	0.02%	394
2020 Q2	$590K	Hold	19,346	–	–	0.02%	324
2020 Q1	$569K	Sell	19,346 -293	-1%	-$8.85K	0.05%	126
2019 Q4	$604K	Buy	+19,639	New	+$603K	0.03%	255

Other funds holding FLRN

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Park Avenue Securities's FLRN Position: Q2 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 6,530 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1725 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in FLRN as recently as Q4 2025.

Park Avenue Securities first reported a position in FLRN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2023. 117 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Park Avenue Securities held 6,530 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $201K as of Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Park Avenue Securities position in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1725 holding.
Park Avenue Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 12 quarters since.
Park Avenue Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.26M in Q1 2023.
117 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.