PAG
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Private Advisor Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Private Advisor Group’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 		$9M Buy
291,690
+12,506
+4% +$385K 0.04% 423
2026
Q1 		$8.59M Buy
279,184
+10,535
+4% +$324K 0.04% 447
2025
Q4 		$8.26M Buy
268,649
+11,672
+5% +$359K 0.04% 447
2025
Q3 		$7.93M Sell
256,977
-1,242
-0.5% -$38.2K 0.04% 451
2025
Q2 		$7.96M Sell
258,219
-35,055
-12% -$1.08M 0.04% 422
2025
Q1 		$9.04M Buy
293,274
+593
+0.2% +$18.3K 0.05% 363
2024
Q4 		$8.99M Sell
292,681
-1,215
-0.4% -$37.4K 0.05% 354
2024
Q3 		$9.07M Buy
293,896
+13,917
+5% +$428K 0.06% 342
2024
Q2 		$8.64M Sell
279,979
-6,349
-2% -$195K 0.06% 314
2024
Q1 		$8.83M Buy
286,328
+7,717
+3% +$237K 0.06% 300
2023
Q4 		$8.52M Sell
278,611
-100,935
-27% -$3.09M 0.07% 282
2023
Q3 		$11.7M Buy
379,546
+186,310
+96% +$5.71M 0.1% 184
2023
Q2 		$5.93M Sell
193,236
-1,950
-1% -$59.5K 0.05% 348
2023
Q1 		$5.94M Buy
195,186
+15,790
+9% +$481K 0.06% 342
2022
Q4 		$5.45K Sell
179,396
-3,511
-2% -$106K ﹤0.01% 1013
2022
Q3 		$5.54M Buy
182,907
+19,394
+12% +$588K 0.06% 304
2022
Q2 		$4.92M Buy
163,513
+12,776
+8% +$388K 0.04% 415
2022
Q1 		$4.6M Sell
150,737
-108,888
-42% -$3.33M 0.04% 481
2021
Q4 		$7.94M Sell
259,625
-50,472
-16% -$1.55M 0.06% 320
2021
Q3 		$9.51M Sell
310,097
-215,838
-41% -$6.61M 0.06% 314
2021
Q2 		$16.1M Buy
525,935
+229,680
+78% +$7.04M 0.14% 149
2021
Q1 		$9.08M Buy
296,255
+26,821
+10% +$822K 0.09% 230
2020
Q4 		$8.24M Buy
269,434
+5,007
+2% +$153K 0.09% 231
2020
Q3 		$8.09M Sell
264,427
-8,618
-3% -$263K 0.11% 196
2020
Q2 		$8.32M Buy
273,045
+228
+0.1% +$6.88K 0.12% 185
2020
Q1 		$8.02M Buy
272,817
+28,899
+12% +$872K 0.15% 155
2019
Q4 		$7.5M Sell
243,918
-57,202
-19% -$1.76M 0.12% 194
2019
Q3 		$9.26M Buy
301,120
+11,509
+4% +$353K 0.14% 155
2019
Q2 		$8.9M Buy
289,611
+32,649
+13% +$1M 0.16% 145
2019
Q1 		$7.89M Buy
256,962
+30,667
+14% +$938K 0.16% 145
2018
Q4 		$6.87M Buy
226,295
+112,731
+99% +$3.45M 0.17% 140
2018
Q3 		$3.5M Buy
113,564
+94,333
+491% +$2.9M 0.07% 270
2018
Q2 		$590K Sell
19,231
-37,287
-66% -$1.15M 0.01% 684
2018
Q1 		$1.74M Buy
56,518
+44,160
+357% +$1.36M 0.07% 289
2017
Q4 		$379K Sell
12,358
-44,157
-78% -$1.36M 0.02% 790
2017
Q3 		$1.74M Buy
56,515
+27,421
+94% +$842K 0.04% 413
2017
Q2 		$893K Sell
29,094
-22,925
-44% -$704K 0.02% 580
2017
Q1 		$1.6M Buy
52,019
+9,126
+21% +$280K 0.04% 406
2016
Q4 		$1.31M Buy
+42,893
New +$1.31M 0.04% 418

Other funds holding FLRN

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
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
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Private Advisor Group's FLRN Position: Q2 2026 in Review

Private Advisor Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.5% in Q2 2026, buying an estimated $385K and bringing the position to 291,690 shares worth $9M. The position accounts for 0.04% of the portfolio, ranked #423.

Private Advisor Group first reported a position in FLRN in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.1M in Q2 2021. 156 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Private Advisor Group held 291,690 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9M as of Q2 2026.
  • Private Advisor Group bought 12,506 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $385K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #423 holding.
  • Private Advisor Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and has held it in 39 quarters since.
  • Private Advisor Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $16.1M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.