Q3 Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Q3 Asset Management’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
2025 Q2	–	Sell	-20,600	Closed	-$634K	–	58
2025 Q1	$634K	Buy	+20,600	New	+$634K	0.43%	33
2024 Q3	–	Sell	-146,968	Closed	-$4.53M	–	55
2024 Q2	$4.53M	Buy	+146,968	New	+$4.52M	1.03%	15
2023 Q4	–	Sell	-83,894	Closed	-$2.58M	–	53
2023 Q3	$2.58M	Sell	83,894 -1,555	-2%	-$47.6K	1.02%	11
2023 Q2	$2.62M	Buy	+85,449	New	+$2.61M	1.27%	16
2022 Q4	–	Sell	-90,582	Closed	-$2.74M	–	50
2022 Q3	$2.74M	Buy	+90,582	New	+$2.75M	2%	16
2020 Q2	–	Sell	-13,447	Closed	-$395K	–	30
2020 Q1	$395K	Sell	13,447 -4,127	-23%	-$125K	0.41%	23
2019 Q4	$540K	Buy	17,574 +7,371	+72%	+$227K	1.22%	22
2019 Q3	$314K	Sell	10,203 -5,584	-35%	-$171K	0.78%	20
2019 Q2	$268K	Sell	15,787 -136,872	-90%	-$4.2M	0.63%	19
2019 Q1	$152K	Buy	+152,659	New	+$4.67M	0.41%	21
2018 Q4	–	Sell	-5,532	Closed	-$170K	–	19
2018 Q3	$170K	Buy	+5,532	New	+$170K	0.33%	24

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

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

Q3 Asset Management's FLRN Position: Q2 2025 in Review

Q3 Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2025, closing a stake of 20,600 shares — an estimated $634K sold.

Q3 Asset Management first reported a position in FLRN in Q3 2018 and held it in 11 quarters. The position peaked at $4.53M in Q2 2024. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

Q3 Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 20,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $634K.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 11 quarters.
Q3 Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.53M in Q2 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.