Pictet Asset Management (UK)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$9.02M	Hold	294,160	–	–	0.01%	696
2021 Q1	$9.01M	Buy	294,160 +106,335	+57%	+$3.26M	0.01%	685
2020 Q4	$5.75M	Buy	187,825 +58,615	+45%	+$1.79M	0.01%	783
2020 Q3	$3.95M	Sell	129,210 -15,490	-11%	-$473K	0.01%	774
2020 Q2	$4.41M	Hold	144,700	–	–	0.01%	724
2020 Q1	$4.25M	Sell	144,700 -226,275	-61%	-$6.83M	0.01%	690
2019 Q4	$11.4M	Sell	370,975 -128,455	-26%	-$3.95M	0.02%	551
2019 Q3	$15.4M	Buy	499,430 +114,840	+30%	+$3.53M	0.03%	446
2019 Q2	$11.8M	Buy	384,590 +140,585	+58%	+$4.31M	0.03%	493
2019 Q1	$7.49M	Sell	244,005 -207,790	-46%	-$6.35M	0.02%	601
2018 Q4	$13.7K	Sell	451,795 -328,645	-42%	-$10.1M	0.03%	438
2018 Q3	$24M	Buy	+780,440	New	+$24M	0.05%	379

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s FLRN Position: Q2 2021 in Review

Pictet Asset Management (UK) held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2021 at 294,160 shares worth $9.02M. The position accounts for 0.01% of the portfolio, ranked #696.

Pictet Asset Management (UK) first reported a position in FLRN in Q3 2018 and has held it in 12 quarters since. The position peaked at $24M in Q3 2018. 286 funds tracked by Wall St. Rank hold FLRN as of Q2 2021.

Pictet Asset Management (UK) held 294,160 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.02M as of Q2 2021.
Pictet Asset Management (UK) left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2021.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #696 holding.
Pictet Asset Management (UK) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $24M in Q3 2018.
286 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.