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FLRN icon

Ridgewood Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ridgewood Investments’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 		$4.6M Buy
149,034
+10,170
+7% +$313K 1.69% 5
2026
Q2 		$4.28M Buy
138,864
+12,614
+10% +$388K 1.6% 7
2026
Q1 		$3.89M Buy
+126,250
New +$3.89M 1.59% 7
2025
Q3 		$2.92M Buy
94,637
+26,408
+39% +$813K 1.23% 14
2025
Q2 		$2.1M Buy
68,229
+12,701
+23% +$390K 0.91% 20
2025
Q1 		$1.71M Buy
55,528
+15,384
+38% +$474K 0.8% 22
2024
Q4 		$1.23M Buy
40,144
+12,200
+44% +$375K 0.59% 41
2024
Q3 		$862K Buy
27,944
+257
+0.9% +$7.91K 0.43% 69
2024
Q2 		$854K Sell
27,687
-80
-0.3% -$2.46K 0.43% 70
2024
Q1 		$856K Buy
27,767
+2,260
+9% +$69.4K 0.45% 69
2023
Q4 		$780K Buy
25,507
+1,401
+6% +$42.9K 0.46% 74
2023
Q3 		$741K Hold
24,106
– – 0.49% 68
2023
Q2 		$740K Buy
24,106
+2,386
+11% +$72.8K 0.42% 69
2023
Q1 		$661K Buy
21,720
+2,141
+11% +$65.3K 0.4% 68
2022
Q4 		$595K Buy
19,579
+1,184
+6% +$35.9K 0.42% 84
2022
Q3 		$557K Buy
18,395
+199
+1% +$6.03K 0.46% 73
2022
Q2 		$548K Sell
18,196
-1,467
-7% -$44.6K 0.43% 79
2022
Q1 		$600K Buy
19,663
+990
+5% +$30.2K 0.39% 88
2021
Q4 		$571K Buy
18,673
+1,573
+9% +$48.2K 0.36% 94
2021
Q3 		$524K Buy
17,100
+2,055
+14% +$63K 0.36% 95
2021
Q2 		$461K Sell
15,045
-2,549
-14% -$78.1K 0.3% 115
2021
Q1 		$539K Buy
17,594
+9,836
+127% +$301K 0.33% 100
2020
Q4 		$237K Hold
7,758
– – 0.19% 142
2020
Q3 		$237K Buy
+7,758
New +$237K 0.19% 143

Other funds holding FLRN

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Ridgewood Investments's FLRN Position: Q3 2026 in Review

Ridgewood Investments increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.3% in Q3 2026, buying an estimated $313K and bringing the position to 149,034 shares worth $4.6M. The position accounts for 1.69% of the portfolio, ranked #5.

Ridgewood Investments first reported a position in FLRN in Q3 2020 and has held it in 24 quarters since. 19 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Ridgewood Investments held 149,034 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $4.6M as of Q3 2026.
  • Ridgewood Investments bought 10,170 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $313K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.69% of Ridgewood Investments's portfolio in Q3 2026, its #5 holding.
  • Ridgewood Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 24 quarters since.
  • 19 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.